Liquidity Ratios | | |
Current Ratio | 7.76 | 2.64 |
Quick Ratio | 7.76 | 2.64 |
Cash Ratio | 2.57 | 0.58 |
Solvency Ratio | -0.21 | -0.30 |
Operating Cash Flow Ratio | -7.88 | -2.08 |
Short-Term Operating Cash Flow Coverage | -162.92 | -57.17 |
Net Current Asset Value | $ -186.84M | $ -146.30M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 3.05 | 2.54 |
Debt-to-Equity Ratio | -1.41 | -1.34 |
Debt-to-Capital Ratio | 3.45 | 3.94 |
Long-Term Debt-to-Capital Ratio | 3.48 | 4.03 |
Financial Leverage Ratio | -0.46 | -0.53 |
Debt Service Coverage Ratio | -113.83 | -62.25 |
Interest Coverage Ratio | -10.05K | -2.06K |
Debt to Market Cap | 1.20 | 0.32 |
Interest Debt Per Share | 8.18 | 6.43 |
Net Debt to EBITDA | -3.97 | -2.70 |
Profitability Margins | | |
Gross Profit Margin | 91.82% | 81.61% |
EBIT Margin | -458.27% | -953.91% |
EBITDA Margin | -447.43% | -935.53% |
Operating Profit Margin | -541.07% | -1000.19% |
Pretax Profit Margin | -453.22% | -954.40% |
Net Profit Margin | -453.22% | -954.40% |
Continuous Operations Profit Margin | -453.22% | -954.40% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 83.76% | 95.42% |
Return on Assets (ROA) | -69.69% | -87.84% |
Return on Equity (ROE) | 50.67% | 46.32% |
Return on Capital Employed (ROCE) | -94.89% | -145.64% |
Return on Invested Capital (ROIC) | -94.25% | -142.62% |
Return on Tangible Assets | -69.69% | -87.84% |
Earnings Yield | -11.22% | -10.98% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.30 | 0.16 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 11.50 | 3.89 |
Asset Turnover | 0.15 | 0.09 |
Working Capital Turnover Ratio | 0.17 | 0.12 |
Cash Conversion Cycle | -1.23K | -2.34K |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 1.23K | 2.34K |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -2.60 | -1.93 |
Free Cash Flow Per Share | -2.61 | -1.94 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -626.81 | -661.31 |
Capital Expenditure Coverage Ratio | -626.81 | -661.31 |
Operating Cash Flow Coverage Ratio | -0.32 | -0.30 |
Operating Cash Flow to Sales Ratio | -6.32 | -8.31 |
Free Cash Flow Yield | -38.35% | -9.58% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -8.91 | -9.11 |
Price-to-Sales (P/S) Ratio | 16.50 | 86.92 |
Price-to-Book (P/B) Ratio | -2.87 | -4.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.61 | -10.44 |
Price-to-Operating Cash Flow Ratio | -6.40 | -10.46 |
Price-to-Earnings Growth (PEG) Ratio | -0.58 | -0.09 |
Price-to-Fair Value | -2.87 | -4.22 |
Enterprise Value Multiple | -7.66 | -12.00 |
Enterprise Value | 445.39M | 785.53M |
EV to EBITDA | -7.66 | -12.00 |
EV to Sales | 34.26 | 112.22 |
EV to Free Cash Flow | -5.42 | -13.48 |
EV to Operating Cash Flow | -5.42 | -13.50 |
Tangible Book Value Per Share | -5.81 | -4.80 |
Shareholders’ Equity Per Share | -5.81 | -4.80 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.41 | 0.23 |
Net Income Per Share | -1.87 | -2.22 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.99 | 1.00 |
Research & Development to Revenue | 5.32 | 9.18 |
SG&A to Revenue | 0.44 | 0.00 |
Stock-Based Compensation to Revenue | 0.03 | 0.00 |
Income Quality | 1.39 | 0.87 |
