Liquidity Ratios | | | | | |
Current Ratio | 0.41 | ― | ― | ― | ― |
Quick Ratio | 0.41 | ― | ― | ― | ― |
Cash Ratio | <0.01 | ― | ― | ― | ― |
Solvency Ratio | -0.53 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -0.06 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -0.67 | ― | ― | ― | ― |
Net Current Asset Value | $ -770.07M | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 1.33 | ― | ― | ― | ― |
Debt-to-Equity Ratio | -1.11 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 9.93 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 62.31 | ― | ― | ― | ― |
Financial Leverage Ratio | -0.84 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -3.94 | ― | ― | ― | ― |
Interest Coverage Ratio | -7.80 | ― | ― | ― | ― |
Debt to Market Cap | 159.85 | ― | ― | ― | ― |
Interest Debt Per Share | 22.17 | ― | ― | ― | ― |
Net Debt to EBITDA | -1.32 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | -3.79% | ― | ― | ― | ― |
EBIT Margin | -189.30% | ― | ― | ― | ― |
EBITDA Margin | -143.69% | ― | ― | ― | ― |
Operating Profit Margin | -188.99% | ― | ― | ― | ― |
Pretax Profit Margin | -213.54% | ― | ― | ― | ― |
Net Profit Margin | -211.45% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -211.60% | ― | ― | ― | ― |
Net Income Per EBT | 99.02% | ― | ― | ― | ― |
EBT Per EBIT | 112.99% | ― | ― | ― | ― |
Return on Assets (ROA) | -147.41% | ― | ― | ― | ― |
Return on Equity (ROE) | 293.58% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | -1252.04% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -697.67% | ― | ― | ― | ― |
Return on Tangible Assets | -320.46% | ― | ― | ― | ― |
Earnings Yield | -20727.69% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 2.07 | ― | ― | ― | ― |
Payables Turnover | 3.33 | ― | ― | ― | ― |
Inventory Turnover | 0.00 | ― | ― | ― | ― |
Fixed Asset Turnover | 8.55 | ― | ― | ― | ― |
Asset Turnover | 0.70 | ― | ― | ― | ― |
Working Capital Turnover Ratio | -2.38 | ― | ― | ― | ― |
Cash Conversion Cycle | 66.49 | ― | ― | ― | ― |
Days of Sales Outstanding | 176.16 | ― | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― | ― | ― |
Days of Payables Outstanding | 109.67 | ― | ― | ― | ― |
Operating Cycle | 176.16 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.82 | ― | ― | ― | ― |
Free Cash Flow Per Share | -1.05 | ― | ― | ― | ― |
CapEx Per Share | 0.23 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.29 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -1.15 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | -3.50 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -0.04 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -0.08 | ― | ― | ― | ― |
Free Cash Flow Yield | -877.01% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.01 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.11 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -0.13 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Fair Value | >-0.01 | ― | ― | ― | ― |
Enterprise Value Multiple | -1.33 | ― | ― | ― | ― |
Enterprise Value | 563.17M | ― | ― | ― | ― |
EV to EBITDA | -1.33 | ― | ― | ― | ― |
EV to Sales | 1.91 | ― | ― | ― | ― |
EV to Free Cash Flow | -18.79 | ― | ― | ― | ― |
EV to Operating Cash Flow | -24.16 | ― | ― | ― | ― |
Tangible Book Value Per Share | -25.70 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | -17.68 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | <0.01 | ― | ― | ― | ― |
Revenue Per Share | 10.34 | ― | ― | ― | ― |
Net Income Per Share | -21.87 | ― | ― | ― | ― |
Tax Burden | 0.99 | ― | ― | ― | ― |
Interest Burden | 1.13 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.25 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | <0.01 | ― | ― | ― | ― |
Income Quality | 0.04 | ― | ― | ― | ― |
