Liquidity Ratios | | | |
Current Ratio | 14.14 | 27.93 | 15.32 |
Quick Ratio | 14.14 | 27.93 | 15.32 |
Cash Ratio | 8.16 | 27.22 | 15.28 |
Solvency Ratio | -5.54 | -0.88 | -3.36 |
Operating Cash Flow Ratio | -5.37 | -4.16 | -3.02 |
Short-Term Operating Cash Flow Coverage | -103.18 | -123.15 | 0.00 |
Net Current Asset Value | $ 275.46M | $ 425.21M | $ 215.60M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Capital Ratio | <0.01 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | 1.16 | 1.07 |
Debt Service Coverage Ratio | -125.09 | -135.95 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | 0.04 | 0.01 | 0.01 |
Net Debt to EBITDA | 1.24 | 5.94 | 5.76 |
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 | 100.29% | 100.28% | 100.01% |
EBT Per EBIT | 85.86% | 82.30% | 130.31% |
Return on Assets (ROA) | -28.61% | -11.95% | -22.22% |
Return on Equity (ROE) | -27.17% | -13.82% | -23.79% |
Return on Capital Employed (ROCE) | -34.96% | -14.95% | -18.22% |
Return on Invested Capital (ROIC) | -34.87% | -14.93% | -18.20% |
Return on Tangible Assets | -28.61% | -11.95% | -22.22% |
Earnings Yield | -14.75% | -7.17% | -4.29% |
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 | -2.07 | -1.37 | -0.88 |
Free Cash Flow Per Share | -2.07 | -1.37 | -0.89 |
CapEx Per Share | <0.01 | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -1.38K | -1.05K | -77.86 |
Capital Expenditure Coverage Ratio | -1.38K | -1.05K | -77.86 |
Operating Cash Flow Coverage Ratio | -57.21 | -101.29 | -69.45 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -13.67% | -7.89% | -3.81% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.78 | -13.94 | -23.31 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.05 | 1.93 | 5.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.32 | -12.67 | -26.22 |
Price-to-Operating Cash Flow Ratio | -7.29 | -12.68 | -26.56 |
Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.56 | -0.63 |
Price-to-Fair Value | 2.05 | 1.93 | 5.55 |
Enterprise Value Multiple | -4.81 | -5.58 | -24.63 |
Enterprise Value | 657.51M | 459.11M | 981.94M |
EV to EBITDA | -4.81 | -5.58 | -24.63 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -5.82 | -6.14 | -21.25 |
EV to Operating Cash Flow | -5.82 | -6.14 | -21.52 |
Tangible Book Value Per Share | 7.38 | 9.04 | 4.22 |
Shareholders’ Equity Per Share | 7.38 | 9.04 | 4.22 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -2.23 | -1.25 | -1.00 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.89 | 0.82 | 1.30 |
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 | 0.93 | 1.10 | 0.88 |
