Liquidity Ratios | | | |
Current Ratio | 11.87 | 12.86 | 0.44 |
Quick Ratio | 11.87 | 12.86 | 0.44 |
Cash Ratio | 8.80 | 12.76 | 0.37 |
Solvency Ratio | -2.74 | -2.02 | -0.32 |
Operating Cash Flow Ratio | -2.39 | -1.85 | -0.64 |
Short-Term Operating Cash Flow Coverage | -12.43 | -8.59 | -0.83 |
Net Current Asset Value | $ 263.20M | $ 322.00M | $ -174.01M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.02 | 2.05 |
Debt-to-Equity Ratio | 0.03 | 0.03 | -0.31 |
Debt-to-Capital Ratio | 0.03 | 0.03 | -0.44 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 | -0.05 |
Financial Leverage Ratio | 1.10 | 1.11 | -0.15 |
Debt Service Coverage Ratio | -13.26 | -8.20 | -1.06 |
Interest Coverage Ratio | -97.10 | -33.04 | -6.21 |
Debt to Market Cap | 0.01 | 0.14 | 0.39 |
Interest Debt Per Share | 0.22 | 1.03 | 8.18 |
Net Debt to EBITDA | 2.79 | 5.04 | -0.57 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 0.00% | 0.00% |
EBIT Margin | -1265.29% | 0.00% | 0.00% |
EBITDA Margin | -1262.06% | 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 | -1280.90% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 84.48% | 90.94% | 131.93% |
Return on Assets (ROA) | -24.84% | -19.85% | -246.31% |
Return on Equity (ROE) | -25.09% | -22.01% | 36.83% |
Return on Capital Employed (ROCE) | -31.97% | -23.66% | 150.11% |
Return on Invested Capital (ROIC) | -31.45% | -23.23% | -377.92% |
Return on Tangible Assets | -24.84% | -19.85% | -246.31% |
Earnings Yield | -11.13% | -114.49% | -46.72% |
Efficiency Ratios | | | |
Receivables Turnover | 11.49 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 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 | 31.77 | 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 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 31.77 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.63 | -4.80 | -5.00 |
Free Cash Flow Per Share | -1.65 | -4.84 | -5.03 |
CapEx Per Share | 0.02 | 0.03 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -92.44 | -140.77 | -225.07 |
Capital Expenditure Coverage Ratio | -92.44 | -140.77 | -225.07 |
Operating Cash Flow Coverage Ratio | -8.20 | -5.92 | -0.70 |
Operating Cash Flow to Sales Ratio | -9.89 | 0.00 | 0.00 |
Free Cash Flow Yield | -8.69% | -83.54% | -27.46% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -8.98 | -0.87 | -2.14 |
Price-to-Sales (P/S) Ratio | 115.07 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.45 | 0.19 | -0.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.51 | -1.20 | -3.64 |
Price-to-Operating Cash Flow Ratio | -11.63 | -1.21 | -3.66 |
Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.04 | -0.04 |
Price-to-Fair Value | 2.45 | 0.19 | -0.79 |
Enterprise Value Multiple | -6.33 | 4.13 | -3.01 |
Enterprise Value | 472.45M | -283.54M | 168.29M |
EV to EBITDA | -6.33 | 4.13 | -3.01 |
EV to Sales | 79.85 | 0.00 | 0.00 |
EV to Free Cash Flow | -7.99 | 5.46 | -4.48 |
EV to Operating Cash Flow | -8.07 | 5.50 | -4.50 |
Tangible Book Value Per Share | 7.74 | 30.12 | -23.23 |
Shareholders’ Equity Per Share | 7.74 | 30.12 | -23.23 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.17 | 0.00 | 0.00 |
Net Income Per Share | -2.11 | -6.63 | -8.55 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.03 | 1.14 |
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 | 0.72 | 0.59 |
