Liquidity Ratios | | | |
Current Ratio | 0.52 | 0.64 | 1.24 |
Quick Ratio | 0.52 | 0.64 | 1.24 |
Cash Ratio | 0.04 | 0.02 | 0.03 |
Solvency Ratio | 20.88 | 0.30 | 0.61 |
Operating Cash Flow Ratio | 1.68 | 1.33 | 1.88 |
Short-Term Operating Cash Flow Coverage | 1.22K | 1.76K | 858.67 |
Net Current Asset Value | $ -148.75M | $ -321.66M | $ -160.04M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.28 | 0.25 |
Debt-to-Equity Ratio | 0.27 | 0.51 | 0.38 |
Debt-to-Capital Ratio | 0.21 | 0.34 | 0.27 |
Long-Term Debt-to-Capital Ratio | 0.21 | 0.34 | 0.27 |
Financial Leverage Ratio | 3.85 | 1.80 | 1.50 |
Debt Service Coverage Ratio | 0.46 | 6.68 | 12.66 |
Interest Coverage Ratio | 2.26 | 4.35 | 4.42 |
Debt to Market Cap | 0.30 | 0.93 | 1.29M |
Interest Debt Per Share | 796.08 | 21.32 | 13.88 |
Net Debt to EBITDA | 0.01 | 1.79 | 1.12 |
Profitability Margins | | | |
Gross Profit Margin | 47.10% | 52.09% | 47.51% |
EBIT Margin | -0.02% | 27.34% | 60.95% |
EBITDA Margin | 11.39% | 55.80% | 94.22% |
Operating Profit Margin | 45.17% | 36.19% | 32.58% |
Pretax Profit Margin | 36.23% | 19.03% | 53.59% |
Net Profit Margin | 7.31% | 19.03% | 53.59% |
Continuous Operations Profit Margin | -0.03% | 19.03% | 53.59% |
Net Income Per EBT | 20.17% | 100.00% | 100.00% |
EBT Per EBIT | 80.21% | 52.58% | 164.48% |
Return on Assets (ROA) | 397.98% | 5.38% | 12.59% |
Return on Equity (ROE) | 2346.54% | 9.70% | 18.91% |
Return on Capital Employed (ROCE) | 2782.09% | 11.98% | 8.34% |
Return on Invested Capital (ROIC) | 2612.35% | 11.98% | 8.34% |
Return on Tangible Assets | 397.98% | 5.38% | 12.59% |
Earnings Yield | 1822.05% | 17.65% | 65412830.19% |
Efficiency Ratios | | | |
Receivables Turnover | 1.22K | 3.62 | 3.67 |
Payables Turnover | 468.56 | 2.42 | 2.25 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 58.60 | 0.32 | 0.27 |
Asset Turnover | 54.47 | 0.28 | 0.23 |
Working Capital Turnover Ratio | -921.90 | -15.09 | -21.80 |
Cash Conversion Cycle | -0.48 | -50.29 | -62.73 |
Days of Sales Outstanding | 0.30 | 100.81 | 99.52 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.78 | 151.10 | 162.25 |
Operating Cycle | 0.30 | 100.81 | 99.52 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 14.17 | 13.41 | 8.04 |
Free Cash Flow Per Share | -8.09 | -5.92 | -24.92 |
CapEx Per Share | 22.26 | 19.33 | 32.96 |
Free Cash Flow to Operating Cash Flow | -0.57 | -0.44 | -3.10 |
Dividend Paid and CapEx Coverage Ratio | 0.11 | 0.69 | 0.24 |
Capital Expenditure Coverage Ratio | 0.64 | 0.69 | 0.24 |
Operating Cash Flow Coverage Ratio | 2.83 | 0.68 | 0.62 |
Operating Cash Flow to Sales Ratio | <0.01 | 0.69 | 0.66 |
Free Cash Flow Yield | -49.90% | -28.10% | -249215849.06% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.05 | 5.66 | <0.01 |
Price-to-Sales (P/S) Ratio | <0.01 | 1.08 | <0.01 |
Price-to-Book (P/B) Ratio | 0.84 | 0.55 | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.00 | -3.56 | >-0.01 |
Price-to-Operating Cash Flow Ratio | 1.12 | 1.57 | <0.01 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.13 | <0.01 |
Price-to-Fair Value | 0.84 | 0.55 | <0.01 |
Enterprise Value Multiple | 0.05 | 3.72 | 1.12 |
Enterprise Value | 320.18M | 537.87M | 170.49M |
EV to EBITDA | 0.05 | 3.72 | 1.12 |
EV to Sales | <0.01 | 2.08 | 1.05 |
EV to Free Cash Flow | -2.59 | -6.86 | -0.52 |
EV to Operating Cash Flow | 1.48 | 3.03 | 1.60 |
Tangible Book Value Per Share | 58.62 | 38.36 | 34.60 |
Shareholders’ Equity Per Share | 18.86 | 38.36 | 34.60 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.06 | 0.00 | 0.00 |
Revenue Per Share | 3.96K | 19.55 | 12.21 |
Net Income Per Share | 289.34 | 3.72 | 6.54 |
Tax Burden | 0.20 | 1.00 | 1.00 |
Interest Burden | -1.61K | 0.70 | 0.88 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | <0.01 | 0.16 | 0.14 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | -2.06 | 3.60 | 1.23 |
