Liquidity Ratios | | | |
Current Ratio | 1.27 | 1.62 | 1.03 |
Quick Ratio | 1.27 | 1.62 | 1.03 |
Cash Ratio | 0.31 | 0.58 | 0.03 |
Solvency Ratio | -0.50 | -0.46 | -0.07 |
Operating Cash Flow Ratio | -0.24 | -0.34 | -0.08 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.34 | -0.16 |
Net Current Asset Value | $ 268.82M | $ -241.27M | $ -467.16M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | 0.36 | 0.75 |
Debt-to-Equity Ratio | 0.04 | 1.21 | -4.56 |
Debt-to-Capital Ratio | 0.04 | 0.55 | 1.28 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 2.16 |
Financial Leverage Ratio | 3.34 | 3.34 | -6.11 |
Debt Service Coverage Ratio | -13.18 | -0.73 | -0.21 |
Interest Coverage Ratio | -14.10 | -7.45 | 0.00 |
Debt to Market Cap | 0.01 | 0.20 | 0.08 |
Interest Debt Per Share | 0.42 | 6.18 | 7.40 |
Net Debt to EBITDA | 0.75 | -0.55 | -8.66 |
Profitability Margins | | | |
Gross Profit Margin | -1.08% | 100.00% | 8.21% |
EBIT Margin | -280.70% | -354.71% | -116.38% |
EBITDA Margin | -265.60% | -354.71% | -93.19% |
Operating Profit Margin | -281.40% | -358.60% | -116.64% |
Pretax Profit Margin | -365.18% | -402.83% | -106.16% |
Net Profit Margin | -362.88% | -398.73% | -111.52% |
Continuous Operations Profit Margin | -362.70% | -398.73% | -111.52% |
Net Income Per EBT | 99.37% | 98.98% | 105.05% |
EBT Per EBIT | 129.77% | 112.33% | 91.01% |
Return on Assets (ROA) | -36.18% | -32.22% | -9.95% |
Return on Equity (ROE) | -197.42% | -107.75% | 60.75% |
Return on Capital Employed (ROCE) | -89.90% | -44.59% | -67.64% |
Return on Invested Capital (ROIC) | -89.28% | -28.68% | -17.84% |
Return on Tangible Assets | -39.68% | -34.92% | -11.07% |
Earnings Yield | -94.07% | -50.14% | -3.08% |
Efficiency Ratios | | | |
Receivables Turnover | 4.67 | 0.67 | 2.31 |
Payables Turnover | 78.32 | 0.00 | 7.43 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 10.15 | 9.69 | 4.49 |
Asset Turnover | 0.10 | 0.08 | 0.09 |
Working Capital Turnover Ratio | 0.45 | 0.68 | -1.93 |
Cash Conversion Cycle | 73.46 | 548.48 | 108.92 |
Days of Sales Outstanding | 78.13 | 548.48 | 158.06 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 4.66 | 0.00 | 49.14 |
Operating Cycle | 78.13 | 548.48 | 158.06 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.18 | -1.86 | -0.68 |
Free Cash Flow Per Share | -2.23 | -1.93 | -0.71 |
CapEx Per Share | 0.05 | 0.07 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.04 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | -44.05 | -28.48 | -18.22 |
Capital Expenditure Coverage Ratio | -44.05 | -28.48 | -18.22 |
Operating Cash Flow Coverage Ratio | -13.54 | -0.33 | -0.09 |
Operating Cash Flow to Sales Ratio | -1.67 | -1.49 | -0.77 |
Free Cash Flow Yield | -41.71% | -19.43% | -2.23% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.06 | -1.99 | -32.45 |
Price-to-Sales (P/S) Ratio | 4.11 | 7.95 | 36.19 |
Price-to-Book (P/B) Ratio | 1.28 | 2.15 | -19.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.40 | -5.15 | -44.77 |
Price-to-Operating Cash Flow Ratio | -2.30 | -5.33 | -47.22 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 | 0.63 |
Price-to-Fair Value | 1.28 | 2.15 | -19.72 |
Enterprise Value Multiple | -0.80 | -6.76 | -116.11 |
Enterprise Value | 322.40M | 3.50B | 15.38B |
EV to EBITDA | -0.80 | -6.76 | -116.11 |
EV to Sales | 2.12 | 23.96 | 108.21 |
EV to Free Cash Flow | -1.24 | -15.51 | -133.84 |
EV to Operating Cash Flow | -1.27 | -16.05 | -141.18 |
Tangible Book Value Per Share | 2.76 | 3.42 | -2.63 |
Shareholders’ Equity Per Share | 3.91 | 4.62 | -1.62 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.01 | -0.05 |
Revenue Per Share | 1.30 | 1.25 | 0.88 |
Net Income Per Share | -4.72 | -4.97 | -0.99 |
Tax Burden | 0.99 | 0.99 | 1.05 |
Interest Burden | 1.30 | 1.14 | 0.91 |
Research & Development to Revenue | 0.11 | 0.00 | 0.45 |
SG&A to Revenue | 0.91 | 0.00 | 0.93 |
Stock-Based Compensation to Revenue | 0.16 | 0.00 | 0.04 |
Income Quality | 0.47 | 0.37 | 0.69 |
