Liquidity Ratios | | | | | |
Current Ratio | 5.46 | 0.52 | - | - | - |
Quick Ratio | 5.46 | 0.41 | - | - | - |
Cash Ratio | 4.56 | 0.09 | - | - | - |
Solvency Ratio | 0.51 | 0.18 | - | - | - |
Operating Cash Flow Ratio | -0.62 | 0.13 | - | - | - |
Short-Term Operating Cash Flow Coverage | -1.58 | 0.24 | - | - | - |
Net Current Asset Value | $ 9.45M | $ -107.39M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.29 | 0.34 | - | - | - |
Debt-to-Equity Ratio | 0.55 | 1.12 | - | - | - |
Debt-to-Capital Ratio | 0.35 | 0.53 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.28 | 0.40 | - | - | - |
Financial Leverage Ratio | 1.85 | 3.29 | - | - | - |
Debt Service Coverage Ratio | -1.70 | -0.38 | - | - | - |
Interest Coverage Ratio | -4.61 | 5.06 | - | - | - |
Debt to Market Cap | 2.44 | 0.78 | - | - | - |
Interest Debt Per Share | 5.27 | 6.62 | - | - | - |
Net Debt to EBITDA | 0.95 | -8.13 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 16.89% | 20.24% | - | - | - |
EBIT Margin | -76.29% | 17.22% | - | - | - |
EBITDA Margin | -73.44% | -8.13% | - | - | - |
Operating Profit Margin | -44.38% | 35.91% | - | - | - |
Pretax Profit Margin | -85.92% | 28.25% | - | - | - |
Net Profit Margin | 127.13% | 20.46% | - | - | - |
Continuous Operations Profit Margin | -63.05% | 7.84% | - | - | - |
Net Income Per EBT | -147.98% | 72.42% | - | - | - |
EBT Per EBIT | 193.60% | 78.67% | - | - | - |
Return on Assets (ROA) | 22.74% | 9.82% | - | - | - |
Return on Equity (ROE) | 52.55% | 32.34% | - | - | - |
Return on Capital Employed (ROCE) | -8.74% | 22.72% | - | - | - |
Return on Invested Capital (ROIC) | -6.15% | 15.60% | - | - | - |
Return on Tangible Assets | 32.46% | 37.60% | - | - | - |
Earnings Yield | 205.36% | 22.61% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 8.58 | 9.58 | - | - | - |
Payables Turnover | 13.79 | 21.88 | - | - | - |
Inventory Turnover | 0.00 | 14.37 | - | - | - |
Fixed Asset Turnover | 1.68 | 4.86 | - | - | - |
Asset Turnover | 0.18 | 0.48 | - | - | - |
Working Capital Turnover Ratio | 1.25 | -827.04 | - | - | - |
Cash Conversion Cycle | 16.06 | 46.84 | - | - | - |
Days of Sales Outstanding | 42.53 | 38.12 | - | - | - |
Days of Inventory Outstanding | 0.00 | 25.40 | - | - | - |
Days of Payables Outstanding | 26.47 | 16.68 | - | - | - |
Operating Cycle | 42.53 | 63.52 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.96 | 0.58 | - | - | - |
Free Cash Flow Per Share | -0.99 | 0.54 | - | - | - |
CapEx Per Share | 0.02 | 0.04 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.03 | 0.93 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -39.79 | 1.34 | - | - | - |
Capital Expenditure Coverage Ratio | -39.79 | 14.94 | - | - | - |
Operating Cash Flow Coverage Ratio | -0.19 | 0.10 | - | - | - |
Operating Cash Flow to Sales Ratio | -0.32 | 0.07 | - | - | - |
Free Cash Flow Yield | -57.06% | 6.99% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 0.49 | 4.42 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.57 | 0.90 | - | - | - |
Price-to-Book (P/B) Ratio | 0.20 | 1.43 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.75 | 14.30 | - | - | - |
Price-to-Operating Cash Flow Ratio | -1.94 | 13.35 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.06 | - | - | - |
Price-to-Fair Value | 0.20 | 1.43 | - | - | - |
Enterprise Value Multiple | 0.17 | -19.26 | - | - | - |
Enterprise Value | -4.84M | 178.75M | - | - | - |
EV to EBITDA | 0.17 | -19.26 | - | - | - |
EV to Sales | -0.12 | 1.57 | - | - | - |
EV to Free Cash Flow | 0.37 | 24.75 | - | - | - |
EV to Operating Cash Flow | 0.38 | 23.10 | - | - | - |
Tangible Book Value Per Share | 4.07 | -5.60 | - | - | - |
Shareholders’ Equity Per Share | 9.12 | 5.37 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.27 | 0.19 | - | - | - |
Revenue Per Share | 3.02 | 8.49 | - | - | - |
Net Income Per Share | 3.84 | 1.74 | - | - | - |
Tax Burden | -1.48 | 0.72 | - | - | - |
Interest Burden | 1.13 | 1.64 | - | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - | - |
SG&A to Revenue | 0.47 | 0.09 | - | - | - |
Stock-Based Compensation to Revenue | 0.04 | 0.01 | - | - | - |
Income Quality | 0.51 | 0.30 | - | - | - |