Liquidity Ratios | | | |
Current Ratio | 1.01 | 1.12 | 0.23 |
Quick Ratio | 1.01 | 1.12 | 0.23 |
Cash Ratio | 0.55 | 0.56 | 0.13 |
Solvency Ratio | -0.19 | 0.04 | 0.03 |
Operating Cash Flow Ratio | -0.26 | -0.10 | -0.22 |
Short-Term Operating Cash Flow Coverage | -1.97 | -1.55 | 0.00 |
Net Current Asset Value | $ -149.29M | $ -171.18M | $ -29.41M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.57 | 0.08 | 0.00 |
Debt-to-Equity Ratio | 2.05 | 0.26 | 0.00 |
Debt-to-Capital Ratio | 0.67 | 0.21 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.62 | 0.19 | 0.00 |
Financial Leverage Ratio | 3.63 | 3.33 | -6.01 |
Debt Service Coverage Ratio | -0.76 | -1.20 | 0.60 |
Interest Coverage Ratio | -1.98 | -1.35 | 2.60 |
Debt to Market Cap | 7.30 | 0.02 | 0.00 |
Interest Debt Per Share | 13.08 | 0.36 | -0.10 |
Net Debt to EBITDA | -6.22 | 0.09 | 0.17 |
Profitability Margins | | | |
Gross Profit Margin | 73.92% | 78.68% | 0.00% |
EBIT Margin | -37.93% | 0.00% | 0.00% |
EBITDA Margin | -20.10% | -26.56% | 0.00% |
Operating Profit Margin | -35.70% | -26.56% | 0.00% |
Pretax Profit Margin | -55.93% | 8.36% | 0.00% |
Net Profit Margin | -54.31% | 7.91% | 0.00% |
Continuous Operations Profit Margin | -54.31% | 0.00% | 0.00% |
Net Income Per EBT | 97.10% | 94.67% | 37.55% |
EBT Per EBIT | 156.65% | -31.47% | 61.55% |
Return on Assets (ROA) | -20.36% | 2.92% | -0.78% |
Return on Equity (ROE) | -59.87% | 9.73% | 4.68% |
Return on Capital Employed (ROCE) | -16.27% | -11.62% | -3.46% |
Return on Invested Capital (ROIC) | -15.15% | -10.86% | -1.30% |
Return on Tangible Assets | -78.66% | 6.18% | -0.78% |
Earnings Yield | -350.44% | 0.82% | -0.63% |
Efficiency Ratios | | | |
Receivables Turnover | 10.57 | 8.93 | 0.00 |
Payables Turnover | 3.61 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 5.56 | 5.82 | 0.00 |
Asset Turnover | 0.37 | 0.37 | 0.00 |
Working Capital Turnover Ratio | 17.45 | 0.00 | 0.00 |
Cash Conversion Cycle | -66.56 | 40.87 | 0.00 |
Days of Sales Outstanding | 34.53 | 40.87 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 101.09 | 0.00 | 0.00 |
Operating Cycle | 34.53 | 40.87 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.94 | -0.04 | -0.05 |
Free Cash Flow Per Share | -1.51 | -0.10 | -0.05 |
CapEx Per Share | 0.57 | 0.06 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.61 | 2.68 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.65 | -0.60 | 0.00 |
Capital Expenditure Coverage Ratio | -1.65 | -0.60 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.08 | -0.20 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.12 | -0.04 | 0.00 |
Free Cash Flow Yield | -111.43% | -1.23% | -0.47% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.29 | 121.60 | -158.05 |
Price-to-Sales (P/S) Ratio | 0.18 | 9.62 | 0.00 |
Price-to-Book (P/B) Ratio | 0.21 | 11.83 | -7.40 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.90 | -81.60 | -210.74 |
Price-to-Operating Cash Flow Ratio | -1.27 | -218.44 | -210.74 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 | -1.39 |
Price-to-Fair Value | 0.21 | 11.83 | -7.40 |
Enterprise Value Multiple | -7.09 | -36.14 | -59.19 |
Enterprise Value | 146.28M | 1.15B | 216.38M |
EV to EBITDA | -7.09 | -36.14 | -59.19 |
EV to Sales | 1.42 | 9.60 | 0.00 |
EV to Free Cash Flow | -7.28 | -81.40 | -210.14 |
EV to Operating Cash Flow | -11.69 | -217.89 | -210.14 |
Tangible Book Value Per Share | -9.61 | -0.54 | 6.66 |
Shareholders’ Equity Per Share | 5.69 | 0.71 | -1.34 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.03 | 0.05 | 0.62 |
Revenue Per Share | 7.74 | 0.88 | 0.00 |
Net Income Per Share | -4.21 | 0.07 | -0.06 |
Tax Burden | 0.97 | 0.95 | 0.38 |
Interest Burden | 1.47 | 0.00 | 0.62 |
Research & Development to Revenue | 0.10 | 0.11 | 0.00 |
SG&A to Revenue | 0.52 | 0.42 | 0.00 |
Stock-Based Compensation to Revenue | 0.11 | 0.15 | 0.00 |
Income Quality | 0.22 | -0.56 | 0.28 |
