Liquidity Ratios | | |
Current Ratio | 1.05 | 1.02 |
Quick Ratio | 1.05 | 1.02 |
Cash Ratio | 0.02 | <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 | $ -75.55M | $ -347.51M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.36 | 0.47 |
Debt-to-Equity Ratio | 6.90 | 27.26 |
Debt-to-Capital Ratio | 0.87 | 0.96 |
Long-Term Debt-to-Capital Ratio | 0.54 | 0.94 |
Financial Leverage Ratio | 19.26 | 57.59 |
Debt Service Coverage Ratio | <0.01 | -0.04 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 2.26 | 0.00 |
Interest Debt Per Share | 32.45 | 0.00 |
Net Debt to EBITDA | 187.29 | -50.07 |
Profitability Margins | | |
Gross Profit Margin | 38.68% | 16.24% |
EBIT Margin | 6.17% | -65.89% |
EBITDA Margin | 6.70% | -61.30% |
Operating Profit Margin | 2.74% | -67.62% |
Pretax Profit Margin | 8.57% | -70.11% |
Net Profit Margin | 7.39% | -58.42% |
Continuous Operations Profit Margin | 7.39% | -58.42% |
Net Income Per EBT | 86.21% | 83.32% |
EBT Per EBIT | 312.19% | 103.69% |
Return on Assets (ROA) | 0.20% | -0.90% |
Return on Equity (ROE) | 6.30% | -51.81% |
Return on Capital Employed (ROCE) | 0.56% | -2.07% |
Return on Invested Capital (ROIC) | 0.15% | -1.22% |
Return on Tangible Assets | 0.20% | -0.90% |
Earnings Yield | 1.39% | - |
Efficiency Ratios | | |
Receivables Turnover | 0.03 | 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 | 0.86 | 0.00 |
Cash Conversion Cycle | 11.70K | 11.77K |
Days of Sales Outstanding | 11.70K | 11.77K |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 11.70K | 11.77K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.04 | 0.00 |
Free Cash Flow Per Share | 0.04 | 0.00 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.91 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | 10.75 | -198.95 |
Capital Expenditure Coverage Ratio | 10.75 | -198.95 |
Operating Cash Flow Coverage Ratio | <0.01 | -0.04 |
Operating Cash Flow to Sales Ratio | 0.02 | -1.09 |
Free Cash Flow Yield | 0.27% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 71.88 | 0.00 |
Price-to-Sales (P/S) Ratio | 5.82 | 0.00 |
Price-to-Book (P/B) Ratio | 2.78 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 372.50 | 0.00 |
Price-to-Operating Cash Flow Ratio | 308.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -4.67 | 0.00 |
Price-to-Fair Value | 2.78 | 0.00 |
Enterprise Value Multiple | 274.19 | -50.07 |
Enterprise Value | 974.92M | 346.03M |
EV to EBITDA | 274.19 | -50.07 |
EV to Sales | 18.38 | 30.70 |
EV to Free Cash Flow | 1.18K | -28.13 |
EV to Operating Cash Flow | 1.07K | -28.27 |
Tangible Book Value Per Share | 4.70 | 0.00 |
Shareholders’ Equity Per Share | 4.70 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.14 | 0.17 |
Revenue Per Share | 2.46 | 0.00 |
Net Income Per Share | 0.18 | 0.00 |
Tax Burden | 0.86 | 0.83 |
Interest Burden | 1.39 | 1.06 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.24 | 0.56 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.55 | 1.86 |
