Liquidity Ratios | | | | |
Current Ratio | 0.28 | 12.64 | ― | ― |
Quick Ratio | 0.28 | 12.64 | ― | ― |
Cash Ratio | <0.01 | 0.02 | ― | ― |
Solvency Ratio | -0.53 | -0.51 | ― | ― |
Operating Cash Flow Ratio | >-0.01 | 9.90 | ― | ― |
Short-Term Operating Cash Flow Coverage | -0.06 | 20.22 | ― | ― |
Net Current Asset Value | $ -31.56M | $ 226.73M | $ ― | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.16 | 0.03 | ― | ― |
Debt-to-Equity Ratio | -0.18 | -0.72 | ― | ― |
Debt-to-Capital Ratio | -0.22 | -2.63 | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | -0.38 | ― | ― |
Financial Leverage Ratio | -1.14 | -21.34 | ― | ― |
Debt Service Coverage Ratio | -0.27 | -1.46 | ― | ― |
Interest Coverage Ratio | -0.24 | -9.67 | ― | ― |
Debt to Market Cap | 0.08 | 0.05 | ― | ― |
Interest Debt Per Share | 3.73 | 0.67 | ― | ― |
Net Debt to EBITDA | -0.64 | -1.15 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 56.09% | 74.97% | ― | ― |
EBIT Margin | -142.65% | -2.77% | ― | ― |
EBITDA Margin | -139.23% | -2.72% | ― | ― |
Operating Profit Margin | -101.14% | -0.41% | ― | ― |
Pretax Profit Margin | -572.13% | 0.03% | ― | ― |
Net Profit Margin | -571.14% | -2.82% | ― | ― |
Continuous Operations Profit Margin | -571.14% | -2.82% | ― | ― |
Net Income Per EBT | 99.83% | -8927.26% | ― | ― |
EBT Per EBIT | 565.68% | -7.61% | ― | ― |
Return on Assets (ROA) | -100.84% | -2.97% | ― | ― |
Return on Equity (ROE) | 147.25% | 63.29% | ― | ― |
Return on Capital Employed (ROCE) | 20.29% | -0.45% | ― | ― |
Return on Invested Capital (ROIC) | 24.66% | -0.45% | ― | ― |
Return on Tangible Assets | -100.84% | -4.30% | ― | ― |
Earnings Yield | -240.50% | -5.05% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 126.71 | 330.45 | ― | ― |
Payables Turnover | 0.00 | 20.90 | ― | ― |
Inventory Turnover | 0.00 | 0.00 | ― | ― |
Fixed Asset Turnover | 0.00 | 329.26 | ― | ― |
Asset Turnover | 0.18 | 1.05 | ― | ― |
Working Capital Turnover Ratio | -0.31 | 4.65 | ― | ― |
Cash Conversion Cycle | 2.88 | -16.36 | ― | ― |
Days of Sales Outstanding | 2.88 | 1.10 | ― | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― |
Days of Payables Outstanding | 0.00 | 17.46 | ― | ― |
Operating Cycle | 2.88 | 1.10 | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.04 | 7.59 | ― | ― |
Free Cash Flow Per Share | -0.05 | 7.24 | ― | ― |
CapEx Per Share | <0.01 | 0.35 | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.11 | 0.95 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -9.42 | 21.94 | ― | ― |
Capital Expenditure Coverage Ratio | -9.42 | 21.94 | ― | ― |
Operating Cash Flow Coverage Ratio | -0.06 | 11.41 | ― | ― |
Operating Cash Flow to Sales Ratio | -0.06 | 0.37 | ― | ― |
Free Cash Flow Yield | -0.57% | 62.95% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -0.42 | -19.81 | ― | ― |
Price-to-Sales (P/S) Ratio | 10.99 | 0.56 | ― | ― |
Price-to-Book (P/B) Ratio | -0.48 | -12.54 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -174.01 | 1.59 | ― | ― |
Price-to-Operating Cash Flow Ratio | -41.60 | 1.52 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.16 | ― | ― |
Price-to-Fair Value | -0.48 | -12.54 | ― | ― |
Enterprise Value Multiple | -8.53 | -21.71 | ― | ― |
Enterprise Value | 48.97M | 321.88M | ― | ― |
EV to EBITDA | -8.53 | -21.71 | ― | ― |
EV to Sales | 11.88 | 0.59 | ― | ― |
EV to Free Cash Flow | -188.04 | 1.68 | ― | ― |
EV to Operating Cash Flow | -208.01 | 1.60 | ― | ― |
Tangible Book Value Per Share | -3.59 | 12.38 | ― | ― |
Shareholders’ Equity Per Share | -3.59 | -0.92 | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | <0.01 | 0.18 | ― | ― |
Revenue Per Share | 0.72 | 20.60 | ― | ― |
Net Income Per Share | -4.11 | -0.58 | ― | ― |
Tax Burden | 1.00 | -89.27 | ― | ― |
Interest Burden | 4.01 | -0.01 | ― | ― |
Research & Development to Revenue | 0.07 | <0.01 | ― | ― |
SG&A to Revenue | 0.97 | 0.02 | ― | ― |
Stock-Based Compensation to Revenue | >-0.01 | 0.05 | ― | ― |
Income Quality | <0.01 | 7.64 | ― | ― |
