Liquidity Ratios | | |
Current Ratio | 5.50 | 6.48 |
Quick Ratio | 5.50 | 6.48 |
Cash Ratio | 4.11 | 5.69 |
Solvency Ratio | >-0.01 | -0.24 |
Operating Cash Flow Ratio | -1.03 | -5.94 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -14.02M | $ -251.29M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.53 | 0.44 |
Debt-to-Equity Ratio | -0.14 | -0.12 |
Debt-to-Capital Ratio | -0.17 | -0.14 |
Long-Term Debt-to-Capital Ratio | -0.12 | -0.09 |
Financial Leverage Ratio | -0.27 | -0.28 |
Debt Service Coverage Ratio | -237.67 | -13.56 |
Interest Coverage Ratio | -206.18 | -13.80 |
Debt to Market Cap | 0.09 | 0.02 |
Interest Debt Per Share | 0.31 | 0.30 |
Net Debt to EBITDA | 0.20 | 0.02 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 30.61% | 116.13% |
Return on Assets (ROA) | 2.77% | -117.62% |
Return on Equity (ROE) | 2.95% | 33.35% |
Return on Capital Employed (ROCE) | -0.68% | -110.19% |
Return on Invested Capital (ROIC) | -0.68% | -107.66% |
Return on Tangible Assets | 2.77% | -117.62% |
Earnings Yield | 2.29% | -6.70% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.06 | -0.28 |
Free Cash Flow Per Share | -0.06 | -0.29 |
CapEx Per Share | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.08 | 1.04 |
Dividend Paid and CapEx Coverage Ratio | -13.14 | -27.57 |
Capital Expenditure Coverage Ratio | -13.14 | -27.57 |
Operating Cash Flow Coverage Ratio | -0.19 | -1.10 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.15% | -2.84% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 101.64 | -14.93 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -4.79 | -4.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | -41.01 | -35.27 |
Price-to-Operating Cash Flow Ratio | -171.13 | -36.55 |
Price-to-Earnings Growth (PEG) Ratio | 0.63 | 0.00 |
Price-to-Fair Value | -4.79 | -4.98 |
Enterprise Value Multiple | -33.00 | -17.61 |
Enterprise Value | 345.43M | 1.10B |
EV to EBITDA | -177.23 | -17.61 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -652.53 | -35.22 |
EV to Operating Cash Flow | -652.53 | -36.50 |
Tangible Book Value Per Share | -2.14 | -2.07 |
Shareholders’ Equity Per Share | -2.14 | -2.07 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.02 | -0.69 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -4.06 | 1.07 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.18 | 0.41 |
