Liquidity Ratios | | | |
Current Ratio | 11.87 | 0.44 | 4.78 |
Quick Ratio | 11.87 | 0.44 | 4.78 |
Cash Ratio | 8.80 | 0.37 | 4.72 |
Solvency Ratio | -2.74 | -0.32 | -0.28 |
Operating Cash Flow Ratio | -2.39 | -0.64 | -6.17 |
Short-Term Operating Cash Flow Coverage | -12.43 | -0.83 | -216.65 |
Net Current Asset Value | $ 263.20M | $ -174.01M | $ -112.96M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 2.05 | 0.09 |
Debt-to-Equity Ratio | 0.03 | -0.31 | -0.02 |
Debt-to-Capital Ratio | 0.03 | -0.44 | -0.02 |
Long-Term Debt-to-Capital Ratio | <0.01 | -0.05 | -0.02 |
Financial Leverage Ratio | 1.10 | -0.15 | -0.25 |
Debt Service Coverage Ratio | -15.31 | -1.06 | -97.10 |
Interest Coverage Ratio | -143.32 | -6.21 | -165.85 |
Debt to Market Cap | 0.03 | 0.39 | 0.00 |
Interest Debt Per Share | 0.22 | 8.18 | 0.00 |
Net Debt to EBITDA | 2.55 | -0.57 | 0.64 |
Profitability Margins | | | |
Gross Profit Margin | 64.31% | 0.00% | 0.00% |
EBIT Margin | -990.67% | 0.00% | 0.00% |
EBITDA Margin | -1379.97% | 0.00% | 0.00% |
Operating Profit Margin | -1516.29% | 0.00% | 0.00% |
Pretax Profit Margin | -1280.90% | 0.00% | 0.00% |
Net Profit Margin | -1280.90% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -940.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 84.48% | 131.93% | 99.38% |
Return on Assets (ROA) | -24.84% | -246.31% | -139.72% |
Return on Equity (ROE) | -25.09% | 36.83% | 35.29% |
Return on Capital Employed (ROCE) | -31.97% | 150.11% | -177.10% |
Return on Invested Capital (ROIC) | -31.45% | -377.92% | -176.49% |
Return on Tangible Assets | -24.84% | -246.31% | -139.72% |
Earnings Yield | -28.23% | -46.72% | - |
Efficiency Ratios | | | |
Receivables Turnover | 11.49 | 0.00 | 0.00 |
Payables Turnover | 0.01 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.53 | 0.00 | 0.00 |
Asset Turnover | 0.02 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.02 | 0.00 | 0.00 |
Cash Conversion Cycle | -31.55K | 0.00 | 0.00 |
Days of Sales Outstanding | 31.77 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 31.58K | 0.00 | 0.00 |
Operating Cycle | 31.77 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.63 | -5.00 | 0.00 |
Free Cash Flow Per Share | -1.65 | -5.03 | 0.00 |
CapEx Per Share | 0.02 | 0.02 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -92.44 | -225.07 | -351.27 |
Capital Expenditure Coverage Ratio | -92.44 | -225.07 | -351.27 |
Operating Cash Flow Coverage Ratio | -8.20 | -0.70 | -14.66 |
Operating Cash Flow to Sales Ratio | -9.89 | 0.00 | 0.00 |
Free Cash Flow Yield | -22.03% | -27.46% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.54 | -2.14 | 0.00 |
Price-to-Sales (P/S) Ratio | 45.38 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.97 | -0.79 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.54 | -3.64 | 0.00 |
Price-to-Operating Cash Flow Ratio | -4.59 | -3.66 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.04 | 0.00 |
Price-to-Fair Value | 0.97 | -0.79 | 0.00 |
Enterprise Value Multiple | -0.74 | -3.01 | 0.64 |
Enterprise Value | 60.07M | 168.29M | -25.18M |
EV to EBITDA | -0.74 | -3.01 | 0.64 |
EV to Sales | 10.15 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.02 | -4.48 | 0.69 |
EV to Operating Cash Flow | -1.03 | -4.50 | 0.70 |
Tangible Book Value Per Share | 7.74 | -23.23 | 0.00 |
Shareholders’ Equity Per Share | 7.74 | -23.23 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | >-0.01 |
Revenue Per Share | 0.17 | 0.00 | 0.00 |
Net Income Per Share | -2.11 | -8.55 | 0.00 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.29 | 1.14 | 1.00 |
Research & Development to Revenue | 11.61 | 0.00 | 0.00 |
SG&A to Revenue | 4.55 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 1.98 | 0.00 | 0.00 |
Income Quality | 0.77 | 0.59 | 0.91 |
