Liquidity Ratios | | | |
Current Ratio | 0.42 | 1.24 | 0.51 |
Quick Ratio | 0.42 | 1.24 | 0.51 |
Cash Ratio | 0.05 | 0.03 | 0.01 |
Solvency Ratio | 0.69 | 0.61 | 0.74 |
Operating Cash Flow Ratio | 1.88 | 1.88 | 1.13 |
Short-Term Operating Cash Flow Coverage | 3.58K | 858.67 | 698.67 |
Net Current Asset Value | $ -117.00M | $ -160.04M | $ -88.12M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.25 | 0.22 |
Debt-to-Equity Ratio | 3.52 | 0.38 | 0.39 |
Debt-to-Capital Ratio | 0.78 | 0.27 | 0.28 |
Long-Term Debt-to-Capital Ratio | 0.77 | 0.27 | 0.28 |
Financial Leverage Ratio | 100.92 | 1.50 | 1.78 |
Debt Service Coverage Ratio | 4.88 | 12.66 | 33.39 |
Interest Coverage Ratio | -0.89 | 4.42 | 37.09 |
Debt to Market Cap | 0.16 | 1.29M | 3.65K |
Interest Debt Per Share | 3.46 | 13.88 | 0.04 |
Net Debt to EBITDA | 0.36 | 1.12 | 0.65 |
Profitability Margins | | | |
Gross Profit Margin | 52.82% | 47.51% | 70.48% |
EBIT Margin | -0.24% | 60.95% | 49.39% |
EBITDA Margin | 27.73% | 94.22% | 62.20% |
Operating Profit Margin | -5.06% | 32.58% | 66.68% |
Pretax Profit Margin | -5.94% | 53.59% | 47.59% |
Net Profit Margin | 10.94% | 53.59% | 47.59% |
Continuous Operations Profit Margin | -5.75% | 53.59% | 47.59% |
Net Income Per EBT | -184.31% | 100.00% | 100.00% |
EBT Per EBIT | 117.33% | 164.48% | 71.37% |
Return on Assets (ROA) | 3.19% | 12.59% | 25.54% |
Return on Equity (ROE) | 20.44% | 18.91% | 45.57% |
Return on Capital Employed (ROCE) | -1.67% | 8.34% | 45.60% |
Return on Invested Capital (ROIC) | -1.62% | 8.34% | 45.56% |
Return on Tangible Assets | 3.19% | 12.59% | 25.54% |
Earnings Yield | 15.06% | 65412830.19% | 427409.03% |
Efficiency Ratios | | | |
Receivables Turnover | 8.68 | 3.67 | 6.41 |
Payables Turnover | 2.44 | 2.25 | 1.02 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.31 | 0.27 | 0.61 |
Asset Turnover | 0.29 | 0.23 | 0.54 |
Working Capital Turnover Ratio | -4.01 | -21.80 | 0.00 |
Cash Conversion Cycle | -107.58 | -62.73 | -300.53 |
Days of Sales Outstanding | 42.07 | 99.52 | 56.91 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 149.65 | 162.25 | 357.44 |
Operating Cycle | 42.07 | 99.52 | 56.91 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 14.80 | 8.04 | 0.04 |
Free Cash Flow Per Share | -7.66 | -24.92 | -0.02 |
CapEx Per Share | 22.46 | 32.96 | 0.06 |
Free Cash Flow to Operating Cash Flow | -0.52 | -3.10 | -0.47 |
Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.24 | 0.68 |
Capital Expenditure Coverage Ratio | 0.66 | 0.24 | 0.68 |
Operating Cash Flow Coverage Ratio | 6.32 | 0.62 | 1.10 |
Operating Cash Flow to Sales Ratio | 0.76 | 0.66 | 0.45 |
Free Cash Flow Yield | -53.94% | -249215849.06% | -192503.14% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 6.64 | <0.01 | <0.01 |
Price-to-Sales (P/S) Ratio | 0.73 | <0.01 | <0.01 |
Price-to-Book (P/B) Ratio | 21.35 | <0.01 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.85 | >-0.01 | >-0.01 |
Price-to-Operating Cash Flow Ratio | 0.96 | <0.01 | <0.01 |
Price-to-Earnings Growth (PEG) Ratio | -0.26 | <0.01 | 0.00 |
Price-to-Fair Value | 21.35 | <0.01 | <0.01 |
Enterprise Value Multiple | 2.98 | 1.12 | 0.65 |
Enterprise Value | 245.92M | 170.49M | 58.26M |
EV to EBITDA | 2.98 | 1.12 | 0.65 |
EV to Sales | 0.83 | 1.05 | 0.41 |
EV to Free Cash Flow | -2.11 | -0.52 | -1.90 |
EV to Operating Cash Flow | 1.09 | 1.60 | 0.90 |
Tangible Book Value Per Share | 56.20 | 34.60 | 0.09 |
Shareholders’ Equity Per Share | 0.67 | 34.60 | 0.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.03 | 0.00 | 0.00 |
Revenue Per Share | 19.56 | 12.21 | 0.09 |
Net Income Per Share | 2.14 | 6.54 | 0.04 |
Tax Burden | -1.84 | 1.00 | 1.00 |
Interest Burden | 25.09 | 0.88 | 0.96 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.58 | 0.14 | 0.03 |
Stock-Based Compensation to Revenue | 0.43 | 0.00 | 0.00 |
Income Quality | -13.16 | 1.23 | 0.95 |
