Liquidity Ratios | | |
Current Ratio | 1.85 | 2.88 |
Quick Ratio | 1.81 | 2.81 |
Cash Ratio | 0.73 | 1.28 |
Solvency Ratio | -1.46 | -0.53 |
Operating Cash Flow Ratio | 0.38 | -0.35 |
Short-Term Operating Cash Flow Coverage | 32.51 | 0.00 |
Net Current Asset Value | $ 296.95M | $ 334.63M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.01 | 0.03 |
Debt-to-Equity Ratio | 0.02 | 0.04 |
Debt-to-Capital Ratio | 0.02 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 |
Financial Leverage Ratio | 1.89 | 1.46 |
Debt Service Coverage Ratio | -129.14 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.11 | 0.00 |
Net Debt to EBITDA | 0.47 | 1.76 |
Profitability Margins | | |
Gross Profit Margin | 78.65% | 66.33% |
EBIT Margin | -100.73% | -44.59% |
EBITDA Margin | -101.06% | -42.66% |
Operating Profit Margin | -103.35% | -44.59% |
Pretax Profit Margin | -99.80% | -37.08% |
Net Profit Margin | -99.78% | -36.94% |
Continuous Operations Profit Margin | -99.78% | -36.94% |
Net Income Per EBT | 99.99% | 99.63% |
EBT Per EBIT | 96.56% | 83.17% |
Return on Assets (ROA) | -69.27% | -17.37% |
Return on Equity (ROE) | -130.29% | -25.31% |
Return on Capital Employed (ROCE) | -133.82% | -29.77% |
Return on Invested Capital (ROIC) | -132.46% | -29.35% |
Return on Tangible Assets | -75.86% | -19.35% |
Earnings Yield | -15.26% | - |
Efficiency Ratios | | |
Receivables Turnover | 6.16 | 6.29 |
Payables Turnover | 2.14 | 0.00 |
Inventory Turnover | 8.26 | 7.41 |
Fixed Asset Turnover | 33.10 | 13.02 |
Asset Turnover | 0.69 | 0.47 |
Working Capital Turnover Ratio | 1.90 | 0.00 |
Cash Conversion Cycle | -66.73 | 107.29 |
Days of Sales Outstanding | 59.26 | 58.06 |
Days of Inventory Outstanding | 44.18 | 49.23 |
Days of Payables Outstanding | 170.18 | 0.00 |
Operating Cycle | 103.44 | 107.29 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 1.72 | 0.00 |
Free Cash Flow Per Share | 1.67 | 0.00 |
CapEx Per Share | 0.05 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.97 | 1.07 |
Dividend Paid and CapEx Coverage Ratio | 33.85 | -13.85 |
Capital Expenditure Coverage Ratio | 33.85 | -13.85 |
Operating Cash Flow Coverage Ratio | 15.05 | -4.06 |
Operating Cash Flow to Sales Ratio | 0.25 | -0.22 |
Free Cash Flow Yield | 3.80% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -6.55 | 0.00 |
Price-to-Sales (P/S) Ratio | 6.50 | 0.00 |
Price-to-Book (P/B) Ratio | 8.56 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 26.34 | 0.00 |
Price-to-Operating Cash Flow Ratio | 25.70 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 17.95 | 0.00 |
Price-to-Fair Value | 8.56 | 0.00 |
Enterprise Value Multiple | -5.97 | 1.76 |
Enterprise Value | 3.22B | -219.22M |
EV to EBITDA | -5.97 | 1.76 |
EV to Sales | 6.03 | -0.75 |
EV to Free Cash Flow | 24.43 | 3.20 |
EV to Operating Cash Flow | 23.70 | 3.43 |
Tangible Book Value Per Share | 4.32 | 0.00 |
Shareholders’ Equity Per Share | 5.17 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | <0.01 |
Revenue Per Share | 6.78 | 0.00 |
Net Income Per Share | -6.76 | 0.00 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.99 | 0.83 |
Research & Development to Revenue | 0.67 | 0.38 |
SG&A to Revenue | 0.57 | 0.23 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | -0.24 | 0.59 |
