Liquidity Ratios | | | |
Current Ratio | 3.13 | 8.95 | 0.08 |
Quick Ratio | 3.13 | 8.95 | 0.08 |
Cash Ratio | 2.31 | 7.75 | 0.08 |
Solvency Ratio | 0.03 | 5.73 | 0.02 |
Operating Cash Flow Ratio | -0.16 | -4.74 | -0.34 |
Short-Term Operating Cash Flow Coverage | -29.27 | -0.44 | -0.64 |
Net Current Asset Value | $ 310.02M | $ 1.14M | $ -73.88M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.05 | 0.04 |
Debt-to-Equity Ratio | 0.01 | 0.05 | 0.61 |
Debt-to-Capital Ratio | 0.01 | 0.05 | 0.38 |
Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.51 | 1.00 | 15.87 |
Debt Service Coverage Ratio | -3.49 | 1.26 | -0.36 |
Interest Coverage Ratio | -10.77 | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | <0.01 | 0.07 |
Interest Debt Per Share | 0.03 | 0.05 | 0.73 |
Net Debt to EBITDA | 22.68 | 4.06 | -7.75 |
Profitability Margins | | | |
Gross Profit Margin | 26.75% | 28.58% | 0.00% |
EBIT Margin | 0.49% | 1.50% | 0.00% |
EBITDA Margin | -8.96% | 1.50% | 0.00% |
Operating Profit Margin | -22.46% | -28.87% | 0.00% |
Pretax Profit Margin | 3.41% | -186.78% | 0.00% |
Net Profit Margin | 3.40% | 1.50% | 0.00% |
Continuous Operations Profit Margin | 2.26% | 1.50% | 0.00% |
Net Income Per EBT | 99.77% | -0.80% | 326.05% |
EBT Per EBIT | -15.19% | 646.95% | 11.17% |
Return on Assets (ROA) | 0.82% | 1.16% | -1.37% |
Return on Equity (ROE) | 2.45% | 1.16% | -21.72% |
Return on Capital Employed (ROCE) | -6.87% | -22.32% | -4.05% |
Return on Invested Capital (ROIC) | -6.85% | -22.12% | -12.69% |
Return on Tangible Assets | 0.99% | -7.13% | -1.37% |
Earnings Yield | 0.18% | 0.10% | -2.61% |
Efficiency Ratios | | | |
Receivables Turnover | 9.06 | 4.06 | 0.00 |
Payables Turnover | 24.09 | 4.44K | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 25.24 | 0.00 | 0.00 |
Asset Turnover | 0.24 | 0.77 | 0.00 |
Working Capital Turnover Ratio | 1.05 | 0.00 | 0.00 |
Cash Conversion Cycle | 25.14 | 89.77 | 0.00 |
Days of Sales Outstanding | 40.29 | 89.85 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 15.15 | 0.08 | 0.00 |
Operating Cycle | 40.29 | 89.85 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.08 | >-0.01 | -0.46 |
Free Cash Flow Per Share | -0.08 | >-0.01 | -0.46 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -114.19 | -1.00 | 0.00 |
Capital Expenditure Coverage Ratio | -114.19 | -1.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -3.91 | -0.07 | -0.64 |
Operating Cash Flow to Sales Ratio | -0.14 | >-0.01 | 0.00 |
Free Cash Flow Yield | -8.95% | -0.04% | -4.68% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 553.06 | 982.24 | -38.39 |
Price-to-Sales (P/S) Ratio | 1.60 | 14.76 | 0.00 |
Price-to-Book (P/B) Ratio | 6.81 | 11.43 | 8.34 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.18 | -2.84K | -21.35 |
Price-to-Operating Cash Flow Ratio | -132.36 | -2.84K | -21.35 |
Price-to-Earnings Growth (PEG) Ratio | -33.18 | 0.00 | -0.61 |
Price-to-Fair Value | 6.81 | 11.43 | 8.34 |
Enterprise Value Multiple | 4.78 | 986.30 | -132.90 |
Enterprise Value | -94.49M | 2.35B | 44.27M |
EV to EBITDA | 4.78 | 986.30 | -132.90 |
EV to Sales | -0.43 | 14.82 | 0.00 |
EV to Free Cash Flow | 2.98 | -2.85K | -22.67 |
EV to Operating Cash Flow | 3.01 | -2.85K | -22.67 |
Tangible Book Value Per Share | 1.13 | -0.14 | 1.19 |
Shareholders’ Equity Per Share | 1.54 | 0.88 | 1.19 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.00 | -2.26 |
Revenue Per Share | 0.56 | 0.68 | 0.00 |
Net Income Per Share | 0.02 | 0.01 | -0.26 |
Tax Burden | 1.00 | >-0.01 | 3.26 |
Interest Burden | 7.00 | -124.27 | 0.11 |
Research & Development to Revenue | 0.09 | 0.07 | 0.00 |
SG&A to Revenue | <0.01 | <0.01 | 0.00 |
Stock-Based Compensation to Revenue | 0.13 | 0.00 | 0.00 |
Income Quality | 0.10 | -0.35 | 1.80 |
