Liquidity Ratios | | | |
Current Ratio | 10.43 | 5.79 | 5.79 |
Quick Ratio | 10.39 | 5.72 | 5.72 |
Cash Ratio | 10.13 | 5.33 | 5.33 |
Solvency Ratio | -2.33 | -1.12 | -1.12 |
Operating Cash Flow Ratio | -3.52 | -3.94 | -3.94 |
Short-Term Operating Cash Flow Coverage | -42.47 | -48.05 | -48.05 |
Net Current Asset Value | $ 433.06M | $ 96.91M | $ 96.91M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.19 | 0.26 | 0.26 |
Debt-to-Equity Ratio | 0.26 | 0.39 | 0.39 |
Debt-to-Capital Ratio | 0.20 | 0.28 | 0.28 |
Long-Term Debt-to-Capital Ratio | 0.18 | 0.26 | 0.26 |
Financial Leverage Ratio | 1.35 | 1.53 | 1.53 |
Debt Service Coverage Ratio | -53.36 | -15.43 | -15.43 |
Interest Coverage Ratio | -49.14 | -23.82 | -23.82 |
Debt to Market Cap | 0.04 | 0.02 | 0.02 |
Interest Debt Per Share | 0.92 | 0.81 | 0.81 |
Net Debt to EBITDA | 0.76 | 0.53 | 0.53 |
Profitability Margins | | | |
Gross Profit Margin | 58.37% | -39.03% | -39.03% |
EBIT Margin | -2296.28% | -1747.31% | -1747.31% |
EBITDA Margin | -2222.05% | -1638.22% | -1638.22% |
Operating Profit Margin | -1085.53% | -1803.74% | -1803.74% |
Pretax Profit Margin | -2321.93% | -1823.03% | -1823.03% |
Net Profit Margin | -2324.86% | -1826.43% | -1826.43% |
Continuous Operations Profit Margin | -2324.86% | -1826.43% | -1826.43% |
Net Income Per EBT | 100.13% | 100.19% | 100.19% |
EBT Per EBIT | 213.90% | 101.07% | 101.07% |
Return on Assets (ROA) | -62.88% | -41.37% | -41.37% |
Return on Equity (ROE) | -109.70% | -63.23% | -63.23% |
Return on Capital Employed (ROCE) | -31.36% | -44.64% | -44.64% |
Return on Invested Capital (ROIC) | -31.14% | -44.30% | -44.30% |
Return on Tangible Assets | -62.88% | -41.37% | -41.37% |
Earnings Yield | -14.73% | -3.42% | -3.42% |
Efficiency Ratios | | | |
Receivables Turnover | 3.76 | 1.24 | 1.24 |
Payables Turnover | 0.91 | 1.29 | 1.29 |
Inventory Turnover | 4.32 | 5.73 | 5.73 |
Fixed Asset Turnover | 0.08 | 0.04 | 0.04 |
Asset Turnover | 0.03 | 0.02 | 0.02 |
Working Capital Turnover Ratio | 0.06 | 0.06 | 0.06 |
Cash Conversion Cycle | -217.59 | 75.26 | 75.26 |
Days of Sales Outstanding | 96.97 | 293.97 | 293.97 |
Days of Inventory Outstanding | 84.58 | 63.65 | 63.65 |
Days of Payables Outstanding | 399.14 | 282.36 | 282.36 |
Operating Cycle | 181.55 | 357.62 | 357.62 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.05 | -0.99 | -0.99 |
Free Cash Flow Per Share | -1.26 | -1.32 | -1.32 |
CapEx Per Share | 0.21 | 0.33 | 0.33 |
Free Cash Flow to Operating Cash Flow | 1.20 | 1.33 | 1.33 |
Dividend Paid and CapEx Coverage Ratio | -5.07 | -3.03 | -3.03 |
Capital Expenditure Coverage Ratio | -5.07 | -3.03 | -3.03 |
Operating Cash Flow Coverage Ratio | -1.18 | -1.31 | -1.31 |
Operating Cash Flow to Sales Ratio | -8.33 | -14.75 | -14.75 |
Free Cash Flow Yield | -6.56% | -3.68% | -3.68% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.79 | -29.23 | -29.23 |
Price-to-Sales (P/S) Ratio | 151.98 | 533.86 | 533.86 |
Price-to-Book (P/B) Ratio | 5.78 | 18.48 | 18.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.25 | -27.20 | -27.20 |
Price-to-Operating Cash Flow Ratio | -18.96 | -36.19 | -36.19 |
Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.56 | -0.56 |
Price-to-Fair Value | 5.78 | 18.48 | 18.48 |
Enterprise Value Multiple | -6.08 | -32.06 | -32.06 |
Enterprise Value | 3.91B | 7.93B | 7.93B |
EV to EBITDA | -6.08 | -32.06 | -32.06 |
EV to Sales | 135.07 | 525.18 | 525.18 |
EV to Free Cash Flow | -13.55 | -26.76 | -26.76 |
EV to Operating Cash Flow | -16.22 | -35.60 | -35.60 |
Tangible Book Value Per Share | 3.45 | 1.95 | 1.95 |
Shareholders’ Equity Per Share | 3.45 | 1.95 | 1.95 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.13 | 0.07 | 0.07 |
Net Income Per Share | -2.94 | -1.23 | -1.23 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.04 | 1.04 |
Research & Development to Revenue | 8.06 | 13.71 | 13.71 |
SG&A to Revenue | 3.56 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.81 | 0.00 | 0.00 |
Income Quality | 0.36 | 0.81 | 0.81 |
