Liquidity Ratios | | | |
Current Ratio | 16.36 | 19.38 | 15.24 |
Quick Ratio | 16.36 | 19.38 | 15.24 |
Cash Ratio | 3.94 | 5.76 | 15.22 |
Solvency Ratio | -4.46 | -3.49 | -0.63 |
Operating Cash Flow Ratio | -7.00 | -3.64 | -1.65 |
Short-Term Operating Cash Flow Coverage | -54.84 | 0.00 | 0.00 |
Net Current Asset Value | $ 477.75M | $ 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 | 1.06 | 1.06 | -3.82 |
Debt Service Coverage Ratio | -67.22 | 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 | 0.19 | 0.04 | 0.18 |
Net Debt to EBITDA | 0.42 | 1.38 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | -453.85% | 0.00% | 0.00% |
EBIT Margin | -196805.38% | 0.00% | 0.00% |
EBITDA Margin | -208233.85% | 0.00% | 0.00% |
Operating Profit Margin | -208329.23% | 0.00% | 0.00% |
Pretax Profit Margin | -131958.46% | 0.00% | 0.00% |
Net Profit Margin | -131980.77% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -131980.77% | 0.00% | 0.00% |
Net Income Per EBT | 100.02% | 100.00% | 100.00% |
EBT Per EBIT | 63.34% | 90.30% | 129.48% |
Return on Assets (ROA) | -26.08% | -20.92% | -26.16% |
Return on Equity (ROE) | -22.51% | -22.11% | 100.00% |
Return on Capital Employed (ROCE) | -43.25% | -24.42% | -21.63% |
Return on Invested Capital (ROIC) | -42.94% | -24.35% | -21.61% |
Return on Tangible Assets | -26.08% | -20.92% | -26.16% |
Earnings Yield | -7.70% | -5.93% | -3.70% |
Efficiency Ratios | | | |
Receivables Turnover | 0.03 | 0.00 | 0.00 |
Payables Turnover | 0.12 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | <0.01 | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 | 0.00 |
Working Capital Turnover Ratio | <0.01 | 0.00 | 0.00 |
Cash Conversion Cycle | 8.45K | 0.00 | 0.00 |
Days of Sales Outstanding | 11.61K | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 3.16K | 0.00 | 0.00 |
Operating Cycle | 11.61K | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -3.78 | -1.48 | -0.32 |
Free Cash Flow Per Share | -3.88 | -1.48 | -0.32 |
CapEx Per Share | 0.10 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.03 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -37.83 | -447.67 | 0.00 |
Capital Expenditure Coverage Ratio | -37.83 | -447.67 | 0.00 |
Operating Cash Flow Coverage Ratio | -20.35 | -36.76 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.70K | 0.00 | 0.00 |
Free Cash Flow Yield | -9.98% | -5.29% | -1.53% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -13.01 | -16.85 | -27.04 |
Price-to-Sales (P/S) Ratio | 17.49K | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.60 | 3.73 | -27.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.03 | -18.89 | -65.49 |
Price-to-Operating Cash Flow Ratio | -10.11 | -18.93 | -65.49 |
Price-to-Earnings Growth (PEG) Ratio | 0.89 | -0.15 | 0.00 |
Price-to-Fair Value | 3.60 | 3.73 | -27.04 |
Enterprise Value Multiple | -7.98 | -15.47 | 0.00 |
Enterprise Value | 2.16B | 1.30B | 923.93M |
EV to EBITDA | -7.96 | -15.47 | 0.00 |
EV to Sales | 16.59K | 0.00 | 0.00 |
EV to Free Cash Flow | -9.52 | -17.34 | -56.24 |
EV to Operating Cash Flow | -9.77 | -17.38 | -56.24 |
Tangible Book Value Per Share | 10.60 | 7.50 | 2.80 |
Shareholders’ Equity Per Share | 10.60 | 7.50 | -0.79 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.00 | <0.01 |
Revenue Per Share | <0.01 | 0.00 | 0.00 |
Net Income Per Share | -2.94 | -1.66 | -0.79 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.67 | 1.00 | 1.00 |
Research & Development to Revenue | 1.60K | 0.00 | 0.00 |
SG&A to Revenue | 483.04 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 276.29 | 0.00 | 0.00 |
Income Quality | 0.93 | 0.89 | 0.41 |
