Liquidity Ratios | | |
Current Ratio | 1.06 | 0.00 |
Quick Ratio | 1.06 | 0.00 |
Cash Ratio | 0.04 | 0.00 |
Solvency Ratio | -0.17 | 0.00 |
Operating Cash Flow Ratio | -0.02 | 0.00 |
Short-Term Operating Cash Flow Coverage | -0.04 | 0.00 |
Net Current Asset Value | $ -730.19M | $ 0.00 |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.99 | 0.00 |
Debt-to-Equity Ratio | -2.90 | 0.00 |
Debt-to-Capital Ratio | 1.53 | 0.00 |
Long-Term Debt-to-Capital Ratio | 3.11 | 0.00 |
Financial Leverage Ratio | -2.94 | 0.00 |
Debt Service Coverage Ratio | -0.22 | 0.00 |
Interest Coverage Ratio | 0.00 | -12.01 |
Debt to Market Cap | 3.41 | 0.00 |
Interest Debt Per Share | 9.63 | 0.00 |
Net Debt to EBITDA | -9.24 | 0.00 |
Profitability Margins | | |
Gross Profit Margin | 1.72% | -99.51% |
EBIT Margin | -142.25% | -303.46% |
EBITDA Margin | -118.82% | -270.63% |
Operating Profit Margin | -142.53% | -317.51% |
Pretax Profit Margin | -293.81% | -329.89% |
Net Profit Margin | -292.88% | -325.74% |
Continuous Operations Profit Margin | -292.88% | -325.74% |
Net Income Per EBT | 99.69% | 98.74% |
EBT Per EBIT | 206.14% | 103.90% |
Return on Assets (ROA) | -25.41% | 0.00% |
Return on Equity (ROE) | 100.40% | 0.00% |
Return on Capital Employed (ROCE) | -71.18% | 0.00% |
Return on Invested Capital (ROIC) | -19.11% | 0.00% |
Return on Tangible Assets | -28.11% | 0.00% |
Earnings Yield | -23.66% | -8.53% |
Efficiency Ratios | | |
Receivables Turnover | 1.54 | 0.00 |
Payables Turnover | 13.78 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 4.56 | 0.00 |
Asset Turnover | 0.09 | 0.00 |
Working Capital Turnover Ratio | 1.75 | 0.00 |
Cash Conversion Cycle | 210.36 | 0.00 |
Days of Sales Outstanding | 236.85 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 26.50 | 0.00 |
Operating Cycle | 236.85 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.20 | 0.00 |
Free Cash Flow Per Share | -0.21 | 0.00 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.04 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -26.28 | 0.00 |
Capital Expenditure Coverage Ratio | -26.28 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.02 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.24 | 0.00 |
Free Cash Flow Yield | -7.47% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -4.23 | -11.72 |
Price-to-Sales (P/S) Ratio | 3.27 | 38.18 |
Price-to-Book (P/B) Ratio | -3.16 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.39 | 0.00 |
Price-to-Operating Cash Flow Ratio | -52.60 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.00 |
Price-to-Fair Value | -3.16 | 0.00 |
Enterprise Value Multiple | -12.00 | 0.00 |
Enterprise Value | 1.95B | 0.00 |
EV to EBITDA | -12.00 | 0.00 |
EV to Sales | 14.25 | 0.00 |
EV to Free Cash Flow | -58.35 | 0.00 |
EV to Operating Cash Flow | -60.57 | 0.00 |
Tangible Book Value Per Share | -4.26 | 0.00 |
Shareholders’ Equity Per Share | -3.33 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | 0.01 |
Revenue Per Share | 0.85 | 0.84 |
Net Income Per Share | -2.48 | -2.73 |
Tax Burden | 1.00 | 0.99 |
Interest Burden | 2.07 | 1.09 |
Research & Development to Revenue | 0.49 | 0.00 |
SG&A to Revenue | 0.84 | 1.58 |
Stock-Based Compensation to Revenue | 0.04 | 0.00 |
Income Quality | 0.08 | 0.00 |
