Liquidity Ratios | |
Current Ratio | 0.79 |
Quick Ratio | 0.79 |
Cash Ratio | 0.14 |
Solvency Ratio | -0.03 |
Operating Cash Flow Ratio | -0.58 |
Short-Term Operating Cash Flow Coverage | -1.94 |
Net Current Asset Value | $ -408.33M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.37 |
Debt-to-Equity Ratio | 1.07 |
Debt-to-Capital Ratio | 0.52 |
Long-Term Debt-to-Capital Ratio | 0.48 |
Financial Leverage Ratio | 2.91 |
Debt Service Coverage Ratio | 0.18 |
Interest Coverage Ratio | -4.31 |
Debt to Market Cap | 0.62 |
Interest Debt Per Share | 11.48 |
Net Debt to EBITDA | 161.66 |
Profitability Margins | |
Gross Profit Margin | 53.21% |
EBIT Margin | -71.59% |
EBITDA Margin | 11.47% |
Operating Profit Margin | -48.14% |
Pretax Profit Margin | -201.83% |
Net Profit Margin | -146.44% |
Continuous Operations Profit Margin | -156.52% |
Net Income Per EBT | 72.56% |
EBT Per EBIT | 419.23% |
Return on Assets (ROA) | -2.71% |
Return on Equity (ROE) | -9.35% |
Return on Capital Employed (ROCE) | -1.09% |
Return on Invested Capital (ROIC) | -0.79% |
Return on Tangible Assets | -2.71% |
Earnings Yield | -7.61% |
Efficiency Ratios | |
Receivables Turnover | 0.47 |
Payables Turnover | 0.29 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.02 |
Asset Turnover | 0.02 |
Working Capital Turnover Ratio | -0.77 |
Cash Conversion Cycle | -460.95 |
Days of Sales Outstanding | 782.16 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 1.24K |
Operating Cycle | 782.16 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -3.32 |
Free Cash Flow Per Share | -3.33 |
CapEx Per Share | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -493.24 |
Capital Expenditure Coverage Ratio | -493.24 |
Operating Cash Flow Coverage Ratio | -0.29 |
Operating Cash Flow to Sales Ratio | -5.79 |
Free Cash Flow Yield | -18.06% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -11.94 |
Price-to-Sales (P/S) Ratio | 32.09 |
Price-to-Book (P/B) Ratio | 1.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.54 |
Price-to-Operating Cash Flow Ratio | -3.33 |
Price-to-Earnings Growth (PEG) Ratio | 0.60 |
Price-to-Fair Value | 1.04 |
Enterprise Value Multiple | 441.43 |
Enterprise Value | 777.12M |
EV to EBITDA | 441.43 |
EV to Sales | 50.64 |
EV to Free Cash Flow | -8.74 |
EV to Operating Cash Flow | -8.75 |
Tangible Book Value Per Share | 11.28 |
Shareholders’ Equity Per Share | 10.65 |
Tax and Other Ratios | |
Effective Tax Rate | 0.22 |
Revenue Per Share | 0.57 |
Net Income Per Share | -0.84 |
Tax Burden | 0.73 |
Interest Burden | 2.82 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.68 |
Stock-Based Compensation to Revenue | 0.03 |
Income Quality | 3.70 |
