Liquidity Ratios | | | |
Current Ratio | 8.57 | 8.57 | 2.64 |
Quick Ratio | 8.57 | 8.57 | 2.64 |
Cash Ratio | 2.46 | 2.46 | 0.58 |
Solvency Ratio | -3.48 | -3.48 | -0.30 |
Operating Cash Flow Ratio | -4.27 | -4.27 | -2.08 |
Short-Term Operating Cash Flow Coverage | -129.78 | -129.78 | -57.17 |
Net Current Asset Value | $ 134.10M | $ 134.10M | $ -146.30M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 2.54 |
Debt-to-Equity Ratio | 0.01 | 0.01 | -1.34 |
Debt-to-Capital Ratio | <0.01 | <0.01 | 3.94 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 4.03 |
Financial Leverage Ratio | 1.09 | 1.09 | -0.53 |
Debt Service Coverage Ratio | -115.63 | -133.69 | -62.25 |
Interest Coverage Ratio | -11.58K | -11.58K | -2.06K |
Debt to Market Cap | <0.01 | <0.01 | 0.32 |
Interest Debt Per Share | 0.07 | 0.07 | 6.43 |
Net Debt to EBITDA | 0.61 | 0.53 | -2.70 |
Profitability Margins | | | |
Gross Profit Margin | 89.32% | 89.32% | 81.61% |
EBIT Margin | -540.82% | -623.62% | -953.91% |
EBITDA Margin | -530.13% | -612.94% | -935.53% |
Operating Profit Margin | -623.62% | -623.62% | -1000.19% |
Pretax Profit Margin | -529.77% | -529.77% | -954.40% |
Net Profit Margin | -529.77% | -529.77% | -954.40% |
Continuous Operations Profit Margin | -529.77% | -529.77% | -954.40% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 84.95% | 84.95% | 95.42% |
Return on Assets (ROA) | -30.62% | -30.62% | -87.84% |
Return on Equity (ROE) | 89.72% | -33.50% | 46.32% |
Return on Capital Employed (ROCE) | -39.16% | -39.16% | -145.64% |
Return on Invested Capital (ROIC) | -39.05% | -39.05% | -142.62% |
Return on Tangible Assets | -30.62% | -30.62% | -87.84% |
Earnings Yield | -9.05% | -12.76% | -10.98% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.18 | 0.18 | 0.16 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 5.28 | 5.28 | 3.89 |
Asset Turnover | 0.06 | 0.06 | 0.09 |
Working Capital Turnover Ratio | 0.13 | 0.14 | 0.12 |
Cash Conversion Cycle | -2.04K | -2.04K | -2.34K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 2.04K | 2.04K | 2.34K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.42 | -2.42 | -1.93 |
Free Cash Flow Per Share | -2.43 | -2.43 | -1.94 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -325.28 | -325.28 | -661.31 |
Capital Expenditure Coverage Ratio | -325.28 | -325.28 | -661.31 |
Operating Cash Flow Coverage Ratio | -37.11 | -37.11 | -0.30 |
Operating Cash Flow to Sales Ratio | -5.88 | -5.88 | -8.31 |
Free Cash Flow Yield | -24.67% | -14.21% | -9.58% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.78 | -7.84 | -9.11 |
Price-to-Sales (P/S) Ratio | 23.33 | 41.51 | 86.92 |
Price-to-Book (P/B) Ratio | 3.61 | 2.63 | -4.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.95 | -7.04 | -10.44 |
Price-to-Operating Cash Flow Ratio | -9.72 | -7.06 | -10.46 |
Price-to-Earnings Growth (PEG) Ratio | -0.53 | 1.98 | -0.09 |
Price-to-Fair Value | 3.61 | 2.63 | -4.22 |
Enterprise Value Multiple | -3.79 | -6.25 | -12.00 |
Enterprise Value | 268.84M | 497.69M | 785.53M |
EV to EBITDA | -3.90 | -6.25 | -12.00 |
EV to Sales | 20.68 | 38.28 | 112.22 |
EV to Free Cash Flow | -3.51 | -6.49 | -13.48 |
EV to Operating Cash Flow | -3.52 | -6.51 | -13.50 |
Tangible Book Value Per Share | 6.52 | 6.52 | -4.80 |
Shareholders’ Equity Per Share | 6.52 | 6.52 | -4.80 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.41 | 0.41 | 0.23 |
Net Income Per Share | -2.18 | -2.18 | -2.22 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.98 | 0.85 | 1.00 |
Research & Development to Revenue | 5.70 | 5.70 | 9.18 |
SG&A to Revenue | 0.26 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.11 | 1.11 | 0.87 |
