Liquidity Ratios | | | | |
Current Ratio | 0.53 | 1.10 | - | - |
Quick Ratio | 0.53 | 1.10 | - | - |
Cash Ratio | 0.03 | 0.28 | - | - |
Solvency Ratio | -1.17 | -0.67 | - | - |
Operating Cash Flow Ratio | 0.08 | 0.24 | - | - |
Short-Term Operating Cash Flow Coverage | 0.16 | 0.35 | - | - |
Net Current Asset Value | $ -80.32M | $ -80.32M | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.30 | 0.27 | - | - |
Debt-to-Equity Ratio | 0.73 | 0.55 | - | - |
Debt-to-Capital Ratio | 0.42 | 0.36 | - | - |
Long-Term Debt-to-Capital Ratio | 0.20 | 0.12 | - | - |
Financial Leverage Ratio | 2.44 | 2.09 | - | - |
Debt Service Coverage Ratio | -2.89 | -1.05 | - | - |
Interest Coverage Ratio | -24.16 | -16.43 | - | - |
Debt to Market Cap | 1.02 | 0.46 | - | - |
Interest Debt Per Share | 37.78 | 88.62 | - | - |
Net Debt to EBITDA | -0.81 | -0.81 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 47.43% | 42.47% | - | - |
EBIT Margin | -317.21% | -140.32% | - | - |
EBITDA Margin | -273.53% | -91.30% | - | - |
Operating Profit Margin | -322.80% | -146.50% | - | - |
Pretax Profit Margin | -330.58% | -149.24% | - | - |
Net Profit Margin | -269.53% | -156.91% | - | - |
Continuous Operations Profit Margin | -316.31% | -151.95% | - | - |
Net Income Per EBT | 81.53% | 105.15% | - | - |
EBT Per EBIT | 102.41% | 101.87% | - | - |
Return on Assets (ROA) | -38.93% | -38.93% | - | - |
Return on Equity (ROE) | -81.29% | -81.29% | - | - |
Return on Capital Employed (ROCE) | -51.38% | -51.38% | - | - |
Return on Invested Capital (ROIC) | -40.80% | -40.80% | - | - |
Return on Tangible Assets | -111.98% | -111.98% | - | - |
Earnings Yield | -66.83% | -66.83% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 1.45 | 1.32 | - | - |
Payables Turnover | 3.89 | 6.14 | - | - |
Inventory Turnover | 0.00 | 357.23 | - | - |
Fixed Asset Turnover | 14.47 | 24.73 | - | - |
Asset Turnover | 0.26 | 0.25 | - | - |
Working Capital Turnover Ratio | -4.20 | 4.06 | - | - |
Cash Conversion Cycle | 218.79 | 218.79 | - | - |
Days of Sales Outstanding | 277.20 | 277.20 | - | - |
Days of Inventory Outstanding | 1.02 | 1.02 | - | - |
Days of Payables Outstanding | 59.42 | 59.42 | - | - |
Operating Cycle | 278.22 | 278.22 | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 3.49 | 21.20 | - | - |
Free Cash Flow Per Share | -21.19 | -9.63 | - | - |
CapEx Per Share | 24.67 | 30.83 | - | - |
Free Cash Flow to Operating Cash Flow | -6.08 | -0.45 | - | - |
Dividend Paid and CapEx Coverage Ratio | 0.14 | 0.69 | - | - |
Capital Expenditure Coverage Ratio | 0.14 | 0.69 | - | - |
Operating Cash Flow Coverage Ratio | 0.10 | 0.26 | - | - |
Operating Cash Flow to Sales Ratio | 0.12 | 0.28 | - | - |
Free Cash Flow Yield | -5.37% | -5.37% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.42 | -1.50 | - | - |
Price-to-Sales (P/S) Ratio | 1.14 | 2.35 | - | - |
Price-to-Book (P/B) Ratio | 0.71 | 1.22 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.56 | -18.63 | - | - |
Price-to-Operating Cash Flow Ratio | 9.47 | 8.46 | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | >-0.01 | - | - |
Price-to-Fair Value | 0.71 | 1.22 | - | - |
Enterprise Value Multiple | -0.83 | -3.38 | - | - |
Enterprise Value | 834.31M | 834.31M | - | - |
EV to EBITDA | -3.38 | -3.38 | - | - |
EV to Sales | 3.09 | 3.09 | - | - |
EV to Free Cash Flow | -24.51 | -24.51 | - | - |
EV to Operating Cash Flow | 11.13 | 11.13 | - | - |
Tangible Book Value Per Share | 56.83 | -15.10 | - | - |
Shareholders’ Equity Per Share | 46.33 | 147.50 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.04 | -0.02 | - | - |
Revenue Per Share | 28.91 | 76.41 | - | - |
Net Income Per Share | -77.93 | -119.89 | - | - |
Tax Burden | 1.05 | 1.05 | - | - |
Interest Burden | 1.06 | 1.06 | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - |
SG&A to Revenue | 0.32 | 0.32 | - | - |
Stock-Based Compensation to Revenue | 0.08 | 0.08 | - | - |
Income Quality | -0.19 | -0.19 | - | - |
