Liquidity Ratios | | | |
Current Ratio | 3.13 | 0.08 | - |
Quick Ratio | 3.13 | 0.08 | - |
Cash Ratio | 2.31 | 0.08 | - |
Solvency Ratio | 0.03 | 0.02 | - |
Operating Cash Flow Ratio | -0.16 | -0.34 | - |
Short-Term Operating Cash Flow Coverage | -29.27 | -0.64 | - |
Net Current Asset Value | $ 310.02M | $ -73.88M | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.04 | - |
Debt-to-Equity Ratio | 0.01 | 0.61 | - |
Debt-to-Capital Ratio | 0.01 | 0.38 | - |
Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | - |
Financial Leverage Ratio | 1.51 | 15.87 | - |
Debt Service Coverage Ratio | -3.49 | -0.36 | - |
Interest Coverage Ratio | -10.77 | 0.00 | - |
Debt to Market Cap | 0.02 | 0.07 | - |
Interest Debt Per Share | 0.03 | 0.73 | - |
Net Debt to EBITDA | 22.68 | -7.75 | - |
Profitability Margins | | | |
Gross Profit Margin | 26.75% | 0.00% | - |
EBIT Margin | 0.49% | 0.00% | - |
EBITDA Margin | -8.96% | 0.00% | - |
Operating Profit Margin | -22.46% | 0.00% | - |
Pretax Profit Margin | 3.41% | 0.00% | - |
Net Profit Margin | 3.40% | 0.00% | - |
Continuous Operations Profit Margin | 2.26% | 0.00% | - |
Net Income Per EBT | 99.77% | 326.05% | - |
EBT Per EBIT | -15.19% | 11.17% | - |
Return on Assets (ROA) | 0.82% | -1.37% | - |
Return on Equity (ROE) | 2.45% | -21.72% | - |
Return on Capital Employed (ROCE) | -6.87% | -4.05% | - |
Return on Invested Capital (ROIC) | -6.85% | -12.69% | - |
Return on Tangible Assets | 0.99% | -1.37% | - |
Earnings Yield | 0.18% | -2.61% | - |
Efficiency Ratios | | | |
Receivables Turnover | 9.06 | 0.00 | - |
Payables Turnover | 24.09 | 0.00 | - |
Inventory Turnover | 0.00 | 0.00 | - |
Fixed Asset Turnover | 25.24 | 0.00 | - |
Asset Turnover | 0.24 | 0.00 | - |
Working Capital Turnover Ratio | 1.05 | 0.00 | - |
Cash Conversion Cycle | 25.14 | 0.00 | - |
Days of Sales Outstanding | 40.29 | 0.00 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - |
Days of Payables Outstanding | 15.15 | 0.00 | - |
Operating Cycle | 40.29 | 0.00 | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.08 | -0.46 | - |
Free Cash Flow Per Share | -0.08 | -0.46 | - |
CapEx Per Share | <0.01 | 0.00 | - |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | -114.19 | 0.00 | - |
Capital Expenditure Coverage Ratio | -114.19 | 0.00 | - |
Operating Cash Flow Coverage Ratio | -3.91 | -0.64 | - |
Operating Cash Flow to Sales Ratio | -0.14 | 0.00 | - |
Free Cash Flow Yield | -8.95% | -4.68% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 553.06 | -38.39 | - |
Price-to-Sales (P/S) Ratio | 1.60 | 0.00 | - |
Price-to-Book (P/B) Ratio | 6.81 | 8.34 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.18 | -21.35 | - |
Price-to-Operating Cash Flow Ratio | -132.36 | -21.35 | - |
Price-to-Earnings Growth (PEG) Ratio | -33.18 | -0.61 | - |
Price-to-Fair Value | 6.81 | 8.34 | - |
Enterprise Value Multiple | 4.78 | -132.90 | - |
Enterprise Value | -94.49M | 44.27M | - |
EV to EBITDA | 4.78 | -132.90 | - |
EV to Sales | -0.43 | 0.00 | - |
EV to Free Cash Flow | 2.98 | -22.67 | - |
EV to Operating Cash Flow | 3.01 | -22.67 | - |
Tangible Book Value Per Share | 1.13 | 1.19 | - |
Shareholders’ Equity Per Share | 1.54 | 1.19 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | -2.26 | - |
Revenue Per Share | 0.56 | 0.00 | - |
Net Income Per Share | 0.02 | -0.26 | - |
Tax Burden | 1.00 | 3.26 | - |
Interest Burden | 7.00 | 0.11 | - |
Research & Development to Revenue | 0.09 | 0.00 | - |
SG&A to Revenue | <0.01 | 0.00 | - |
Stock-Based Compensation to Revenue | 0.13 | 0.00 | - |
Income Quality | 0.10 | 1.80 | - |
