Liquidity Ratios | | | |
Current Ratio | 18.55 | 19.38 | 15.24 |
Quick Ratio | 18.55 | 19.38 | 15.24 |
Cash Ratio | 4.96 | 5.76 | 15.22 |
Solvency Ratio | 0.00 | -3.49 | -0.63 |
Operating Cash Flow Ratio | -5.99 | -3.64 | -1.65 |
Short-Term Operating Cash Flow Coverage | -52.93 | 0.00 | 0.00 |
Net Current Asset Value | $ 492.56M | $ 376.92M | $ 142.07M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | <0.01 | 0.00 |
Debt-to-Equity Ratio | 0.02 | <0.01 | 0.00 |
Debt-to-Capital Ratio | 0.02 | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.06 | -3.82 |
Debt Service Coverage Ratio | -67.05 | 0.00 | <0.01 |
Interest Coverage Ratio | 0.00 | 0.00 | -3.36 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.21 | 0.04 | 0.18 |
Net Debt to EBITDA | 0.60 | 1.38 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 0.00% | 100.00% | 100.00% |
EBT Per EBIT | <0.01% | 90.30% | 129.48% |
Return on Assets (ROA) | 0.00% | -20.92% | -26.16% |
Return on Equity (ROE) | 0.00% | -22.11% | 100.00% |
Return on Capital Employed (ROCE) | -29.90% | -24.42% | -21.63% |
Return on Invested Capital (ROIC) | 0.00% | -24.35% | -21.61% |
Return on Tangible Assets | 0.00% | -20.92% | -26.16% |
Earnings Yield | 0.00% | -5.93% | -3.70% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -3.10 | -1.48 | -0.32 |
Free Cash Flow Per Share | -3.12 | -1.48 | -0.32 |
CapEx Per Share | 0.02 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -148.59 | -447.67 | 0.00 |
Capital Expenditure Coverage Ratio | -148.59 | -447.67 | 0.00 |
Operating Cash Flow Coverage Ratio | -14.47 | -36.76 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -6.89% | -5.29% | -1.53% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | -16.85 | -27.04 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.49 | 3.73 | -27.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -14.51 | -18.89 | -65.49 |
Price-to-Operating Cash Flow Ratio | -14.61 | -18.93 | -65.49 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.15 | 0.00 |
Price-to-Fair Value | 3.49 | 3.73 | -27.04 |
Enterprise Value Multiple | -10.93 | -15.47 | 0.00 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -10.93 | -15.47 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -13.75 | -17.34 | -56.24 |
EV to Operating Cash Flow | -13.85 | -17.38 | -56.24 |
Tangible Book Value Per Share | 12.99 | 7.50 | 2.80 |
Shareholders’ Equity Per Share | 12.99 | 7.50 | -0.79 |
Tax and Other Ratios | | | |
Effective Tax Rate | 1.00 | 0.00 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | 0.00 | -1.66 | -0.79 |
Tax Burden | 0.00 | 1.00 | 1.00 |
Interest Burden | 0.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.94 | 0.89 | 0.41 |
