Liquidity Ratios | | | |
Current Ratio | 0.99 | 0.99 | - |
Quick Ratio | 0.86 | 0.86 | - |
Cash Ratio | 0.14 | 0.14 | - |
Solvency Ratio | -0.10 | -0.10 | - |
Operating Cash Flow Ratio | -0.28 | -0.28 | - |
Short-Term Operating Cash Flow Coverage | -9.94 | -9.94 | - |
Net Current Asset Value | $ -297.53M | $ -297.53M | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.71 | 0.71 | - |
Debt-to-Equity Ratio | -4.84 | -4.84 | - |
Debt-to-Capital Ratio | 1.26 | 1.26 | - |
Long-Term Debt-to-Capital Ratio | 1.27 | 1.27 | - |
Financial Leverage Ratio | -6.79 | -6.79 | - |
Debt Service Coverage Ratio | -0.12 | -0.12 | - |
Interest Coverage Ratio | -1.91 | -1.91 | - |
Debt to Market Cap | 9.48 | 116.75 | - |
Interest Debt Per Share | 694.95 | 694.95 | - |
Net Debt to EBITDA | -26.75 | -26.75 | - |
Profitability Margins | | | |
Gross Profit Margin | 5.66% | 5.66% | - |
EBIT Margin | -15.92% | -15.92% | - |
EBITDA Margin | -2.11% | -2.11% | - |
Operating Profit Margin | -16.40% | -16.40% | - |
Pretax Profit Margin | -24.50% | -24.50% | - |
Net Profit Margin | -23.54% | -23.54% | - |
Continuous Operations Profit Margin | -23.54% | -23.54% | - |
Net Income Per EBT | 96.08% | 96.08% | - |
EBT Per EBIT | 149.36% | 149.36% | - |
Return on Assets (ROA) | -28.00% | -28.00% | - |
Return on Equity (ROE) | 3398.50% | 190.07% | - |
Return on Capital Employed (ROCE) | -27.65% | -27.65% | - |
Return on Invested Capital (ROIC) | -25.99% | -25.99% | - |
Return on Tangible Assets | -28.03% | -28.03% | - |
Earnings Yield | -12837.08% | -4681.76% | - |
Efficiency Ratios | | | |
Receivables Turnover | 7.19 | 7.19 | - |
Payables Turnover | 44.88 | 44.88 | - |
Inventory Turnover | 28.78 | 28.78 | - |
Fixed Asset Turnover | 1.80 | 1.80 | - |
Asset Turnover | 1.19 | 1.19 | - |
Working Capital Turnover Ratio | 15.25 | 15.25 | - |
Cash Conversion Cycle | 55.32 | 55.32 | - |
Days of Sales Outstanding | 50.77 | 50.77 | - |
Days of Inventory Outstanding | 12.68 | 12.68 | - |
Days of Payables Outstanding | 8.13 | 8.13 | - |
Operating Cycle | 63.45 | 63.45 | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -71.11 | -71.11 | - |
Free Cash Flow Per Share | -115.96 | -115.96 | - |
CapEx Per Share | 44.86 | 44.86 | - |
Free Cash Flow to Operating Cash Flow | 1.63 | 1.63 | - |
Dividend Paid and CapEx Coverage Ratio | -1.59 | -1.59 | - |
Capital Expenditure Coverage Ratio | -1.59 | -1.59 | - |
Operating Cash Flow Coverage Ratio | -0.12 | -0.12 | - |
Operating Cash Flow to Sales Ratio | -0.07 | -0.07 | - |
Free Cash Flow Yield | -184.58% | -2273.79% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.02 | - |
Price-to-Sales (P/S) Ratio | 0.06 | <0.01 | - |
Price-to-Book (P/B) Ratio | -0.01 | -0.04 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.54 | -0.04 | - |
Price-to-Operating Cash Flow Ratio | -0.03 | -0.07 | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | - |
Price-to-Fair Value | -0.01 | -0.04 | - |
Enterprise Value Multiple | -29.68 | -26.99 | - |
Enterprise Value | 259.23M | 235.67M | - |
EV to EBITDA | -29.68 | -26.99 | - |
EV to Sales | 0.63 | 0.57 | - |
EV to Free Cash Flow | -5.48 | -4.98 | - |
EV to Operating Cash Flow | -8.94 | -8.12 | - |
Tangible Book Value Per Share | -126.47 | -126.47 | - |
Shareholders’ Equity Per Share | -125.62 | -125.62 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.04 | 0.04 | - |
Revenue Per Share | 1.01K | 1.01K | - |
Net Income Per Share | -238.77 | -238.77 | - |
Tax Burden | 0.96 | 0.96 | - |
Interest Burden | 1.54 | 1.54 | - |
Research & Development to Revenue | 0.00 | 0.00 | - |
SG&A to Revenue | 0.22 | 0.22 | - |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | - |
Income Quality | 0.30 | 0.30 | - |
