Liquidity Ratios | | | |
Current Ratio | 27.93 | 15.32 | 0.21 |
Quick Ratio | 27.93 | 15.32 | 0.21 |
Cash Ratio | 27.22 | 15.28 | 0.17 |
Solvency Ratio | -3.75 | -0.14 | -0.36 |
Operating Cash Flow Ratio | -4.16 | -3.02 | -1.34 |
Short-Term Operating Cash Flow Coverage | -123.15 | 0.00 | 0.00 |
Net Current Asset Value | $ 484.41M | $ -151.68M | $ -100.52M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | >-0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | >-0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | -1.57 | -0.07 |
Debt Service Coverage Ratio | -135.42 | 0.00 | -336.81 |
Interest Coverage Ratio | 0.00 | 0.00 | -336.21 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.01 | <0.01 |
Net Debt to EBITDA | 5.93 | 4.42 | 0.11 |
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 | 100.28% | 100.01% | 100.00% |
EBT Per EBIT | 82.30% | 130.31% | 100.50% |
Return on Assets (ROA) | -13.33% | -22.22% | -564.60% |
Return on Equity (ROE) | -13.82% | 34.94% | 38.30% |
Return on Capital Employed (ROCE) | -16.75% | -18.22% | 219.02% |
Return on Invested Capital (ROIC) | -16.68% | -18.20% | 219.03% |
Return on Tangible Assets | -13.33% | -22.22% | -564.60% |
Earnings Yield | -2.32% | -4.29% | -3.12% |
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 | -0.44 | -0.88 | -0.62 |
Free Cash Flow Per Share | -0.45 | -0.89 | -0.62 |
CapEx Per Share | <0.01 | 0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -1.05K | -77.86 | -167.06 |
Capital Expenditure Coverage Ratio | -1.05K | -77.86 | -167.06 |
Operating Cash Flow Coverage Ratio | -101.29 | -69.45 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -2.56% | -3.81% | -2.66% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -43.05 | -23.31 | -32.02 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.95 | -8.14 | -12.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | -39.13 | -26.22 | -37.55 |
Price-to-Operating Cash Flow Ratio | -39.16 | -26.56 | -37.78 |
Price-to-Earnings Growth (PEG) Ratio | 0.72 | -0.63 | 0.00 |
Price-to-Fair Value | 5.95 | -8.14 | -12.26 |
Enterprise Value Multiple | -29.60 | -18.90 | -32.01 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -29.60 | -18.90 | -32.01 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -32.59 | -21.25 | -37.42 |
EV to Operating Cash Flow | -32.62 | -21.52 | -37.65 |
Tangible Book Value Per Share | 2.93 | -2.87 | -1.91 |
Shareholders’ Equity Per Share | 2.93 | -2.87 | -1.91 |
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 | -0.40 | -1.00 | -0.73 |
Tax Burden | 1.00 | 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 | 1.10 | 0.88 | 0.85 |
