Liquidity Ratios | | |
Current Ratio | 1.04 | 1.02 |
Quick Ratio | 1.04 | 1.02 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | <0.01 | >-0.01 |
Operating Cash Flow Ratio | >-0.01 | -0.03 |
Short-Term Operating Cash Flow Coverage | >-0.01 | -0.08 |
Net Current Asset Value | $ -313.81M | $ -347.51M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.42 | 0.47 |
Debt-to-Equity Ratio | 12.26 | 27.26 |
Debt-to-Capital Ratio | 0.92 | 0.96 |
Long-Term Debt-to-Capital Ratio | 0.80 | 0.94 |
Financial Leverage Ratio | 29.40 | 57.59 |
Debt Service Coverage Ratio | <0.01 | -0.04 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 2.28 | 0.00 |
Interest Debt Per Share | 25.59 | 0.00 |
Net Debt to EBITDA | 319.62 | -50.07 |
Profitability Margins | | |
Gross Profit Margin | 36.15% | 16.24% |
EBIT Margin | 3.36% | -65.89% |
EBITDA Margin | 4.35% | -61.30% |
Operating Profit Margin | -4.70% | -67.62% |
Pretax Profit Margin | 4.66% | -70.11% |
Net Profit Margin | 4.39% | -58.42% |
Continuous Operations Profit Margin | 4.39% | -58.42% |
Net Income Per EBT | 94.23% | 83.32% |
EBT Per EBIT | -99.04% | 103.69% |
Return on Assets (ROA) | 0.13% | -0.90% |
Return on Equity (ROE) | 4.65% | -51.81% |
Return on Capital Employed (ROCE) | -0.50% | -2.07% |
Return on Invested Capital (ROIC) | -0.24% | -1.22% |
Return on Tangible Assets | 0.13% | -0.90% |
Earnings Yield | 0.72% | - |
Efficiency Ratios | | |
Receivables Turnover | 0.04 | 0.03 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 4.29 |
Asset Turnover | 0.03 | 0.02 |
Working Capital Turnover Ratio | 0.91 | 0.00 |
Cash Conversion Cycle | 8.57K | 11.77K |
Days of Sales Outstanding | 8.57K | 11.77K |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 8.57K | 11.77K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.09 | 0.00 |
Free Cash Flow Per Share | -0.09 | 0.00 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.06 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -17.97 | -198.95 |
Capital Expenditure Coverage Ratio | -17.97 | -198.95 |
Operating Cash Flow Coverage Ratio | >-0.01 | -0.04 |
Operating Cash Flow to Sales Ratio | -0.05 | -1.09 |
Free Cash Flow Yield | -0.83% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 139.22 | 0.00 |
Price-to-Sales (P/S) Ratio | 6.11 | 0.00 |
Price-to-Book (P/B) Ratio | 5.37 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -120.53 | 0.00 |
Price-to-Operating Cash Flow Ratio | -127.24 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 7.25 | 0.00 |
Price-to-Fair Value | 5.37 | 0.00 |
Enterprise Value Multiple | 460.10 | -50.07 |
Enterprise Value | 847.33M | 346.03M |
EV to EBITDA | 460.10 | -50.07 |
EV to Sales | 20.01 | 30.70 |
EV to Free Cash Flow | -394.76 | -28.13 |
EV to Operating Cash Flow | -416.72 | -28.27 |
Tangible Book Value Per Share | 2.09 | 0.00 |
Shareholders’ Equity Per Share | 2.09 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.06 | 0.17 |
Revenue Per Share | 1.83 | 0.00 |
Net Income Per Share | 0.08 | 0.00 |
Tax Burden | 0.94 | 0.83 |
Interest Burden | 1.39 | 1.06 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.22 | 0.56 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -16.39 | 1.86 |
