Liquidity Ratios | | | |
Current Ratio | 15.82 | 19.38 | 15.24 |
Quick Ratio | 15.82 | 19.38 | 15.24 |
Cash Ratio | 3.24 | 5.76 | 15.22 |
Solvency Ratio | -3.67 | -3.49 | -0.63 |
Operating Cash Flow Ratio | -5.70 | -3.64 | -1.65 |
Short-Term Operating Cash Flow Coverage | -47.29 | 0.00 | 0.00 |
Net Current Asset Value | $ 480.73M | $ 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 | -60.75 | 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 | 0.20 | 0.04 | 0.18 |
Net Debt to EBITDA | 0.39 | 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 | 99.96% | 100.00% | 100.00% |
EBT Per EBIT | 62.09% | 90.30% | 129.48% |
Return on Assets (ROA) | -21.01% | -20.92% | -26.16% |
Return on Equity (ROE) | -18.74% | -22.11% | 100.00% |
Return on Capital Employed (ROCE) | -35.49% | -24.42% | -21.63% |
Return on Invested Capital (ROIC) | -35.27% | -24.35% | -21.61% |
Return on Tangible Assets | -21.01% | -20.92% | -26.16% |
Earnings Yield | -6.94% | -5.93% | -3.70% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.01 | 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 | -24.79K | 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 | 24.79K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -3.23 | -1.48 | -0.32 |
Free Cash Flow Per Share | -3.32 | -1.48 | -0.32 |
CapEx Per Share | 0.09 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.03 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -36.74 | -447.67 | 0.00 |
Capital Expenditure Coverage Ratio | -36.74 | -447.67 | 0.00 |
Operating Cash Flow Coverage Ratio | -15.91 | -36.76 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -8.73% | -5.29% | -1.53% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -14.44 | -16.85 | -27.04 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.22 | 3.73 | -27.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.48 | -18.89 | -65.49 |
Price-to-Operating Cash Flow Ratio | -11.52 | -18.93 | -65.49 |
Price-to-Earnings Growth (PEG) Ratio | 1.55 | -0.15 | 0.00 |
Price-to-Fair Value | 3.22 | 3.73 | -27.04 |
Enterprise Value Multiple | -8.78 | -15.47 | 0.00 |
Enterprise Value | 2.12B | 1.30B | 923.93M |
EV to EBITDA | -8.76 | -15.47 | 0.00 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -10.96 | -17.34 | -56.24 |
EV to Operating Cash Flow | -11.25 | -17.38 | -56.24 |
Tangible Book Value Per Share | 11.57 | 7.50 | 2.80 |
Shareholders’ Equity Per Share | 11.57 | 7.50 | -0.79 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.00 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -2.58 | -1.66 | -0.79 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.84 | 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 | 0.92 | 0.89 | 0.41 |
