Liquidity Ratios | | | |
Current Ratio | 54.82 | 50.62 | 2.98 |
Quick Ratio | 54.82 | 50.62 | 2.98 |
Cash Ratio | 15.24 | 16.42 | 2.74 |
Solvency Ratio | -6.79 | -3.55 | -0.54 |
Operating Cash Flow Ratio | -5.77 | -2.78 | -7.43 |
Short-Term Operating Cash Flow Coverage | -52.71 | 0.00 | 0.00 |
Net Current Asset Value | $ 270.17M | $ 291.99M | $ -15.53M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 3.19 |
Debt-to-Equity Ratio | <0.01 | <0.01 | -1.26 |
Debt-to-Capital Ratio | <0.01 | <0.01 | 4.86 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 6.21 |
Financial Leverage Ratio | 1.02 | 1.03 | -0.40 |
Debt Service Coverage Ratio | -6.12 | -5.19 | -6.79 |
Interest Coverage Ratio | -7.00 | -5.81 | -7.89 |
Debt to Market Cap | <0.01 | 0.00 | <0.01 |
Interest Debt Per Share | 0.07 | 0.09 | 0.20 |
Net Debt to EBITDA | 1.97 | 4.23 | -1.57 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 100.00% |
EBIT Margin | 0.00% | 0.00% | -4087.51% |
EBITDA Margin | 0.00% | 0.00% | -3581.63% |
Operating Profit Margin | 0.00% | 0.00% | -4168.81% |
Pretax Profit Margin | 0.00% | 0.00% | -4616.12% |
Net Profit Margin | 0.00% | 0.00% | -4624.56% |
Continuous Operations Profit Margin | 0.00% | 0.00% | -4624.56% |
Net Income Per EBT | 100.12% | 100.06% | 100.18% |
EBT Per EBIT | 115.87% | 111.12% | 110.73% |
Return on Assets (ROA) | -15.60% | -9.25% | -215.42% |
Return on Equity (ROE) | -23.36% | -9.48% | 85.14% |
Return on Capital Employed (ROCE) | -13.69% | -8.48% | -244.91% |
Return on Invested Capital (ROIC) | -13.66% | -8.47% | -230.96% |
Return on Tangible Assets | -15.64% | -9.27% | -243.61% |
Earnings Yield | -4.77% | -6.40% | -0.55% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.98 |
Payables Turnover | 0.27 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.18 |
Asset Turnover | 0.00 | 0.00 | 0.05 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.09 |
Cash Conversion Cycle | -1.34K | 0.00 | 374.22 |
Days of Sales Outstanding | 0.00 | 0.00 | 374.22 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 1.34K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 374.22 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.28 | -0.23 | -0.09 |
Free Cash Flow Per Share | -0.29 | -0.25 | -0.10 |
CapEx Per Share | 0.01 | 0.02 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.05 | 1.07 | 1.08 |
Dividend Paid and CapEx Coverage Ratio | -19.75 | -14.43 | -12.39 |
Capital Expenditure Coverage Ratio | -19.75 | -14.43 | -12.39 |
Operating Cash Flow Coverage Ratio | -14.03 | -7.95 | -0.48 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -33.03 |
Free Cash Flow Yield | -4.05% | -4.02% | -0.43% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -22.06 | -15.63 | -181.18 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 8.38K |
Price-to-Book (P/B) Ratio | 3.52 | 1.48 | -154.25 |
Price-to-Free Cash Flow (P/FCF) Ratio | -25.93 | -24.85 | -234.73 |
Price-to-Operating Cash Flow Ratio | -34.87 | -26.57 | -253.68 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.08 | 13.59 |
Price-to-Fair Value | 3.52 | 1.48 | -154.25 |
Enterprise Value Multiple | -18.91 | -15.23 | -235.50 |
Enterprise Value | 680.35M | 342.67M | 2.09B |
EV to EBITDA | -17.89 | -15.23 | -235.50 |
EV to Sales | 0.00 | 0.00 | 8.43K |
EV to Free Cash Flow | -22.22 | -19.45 | -236.30 |
EV to Operating Cash Flow | -23.34 | -20.80 | -255.38 |
Tangible Book Value Per Share | 2.72 | 4.11 | -0.15 |
Shareholders’ Equity Per Share | 2.73 | 4.12 | -0.15 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 | <0.01 |
Net Income Per Share | -0.44 | -0.39 | -0.13 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.17 | 1.18 | 1.13 |
Research & Development to Revenue | 0.00 | 0.00 | 20.84 |
SG&A to Revenue | 0.00 | 0.00 | 16.78 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 2.70 |
Income Quality | 0.63 | 0.59 | 0.71 |
