Liquidity Ratios | | | |
Current Ratio | 47.60 | 3.56 | 17.51 |
Quick Ratio | 47.60 | 3.56 | 17.51 |
Cash Ratio | 40.58 | 2.83 | 5.75 |
Solvency Ratio | -1.68 | -0.49 | -0.08 |
Operating Cash Flow Ratio | -3.32 | -6.54 | -4.64 |
Short-Term Operating Cash Flow Coverage | -30.19 | 0.00 | 0.00 |
Net Current Asset Value | $ 305.88M | $ -99.21M | $ -34.50M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | 0.11 | 0.00 |
Debt-to-Equity Ratio | 0.01 | -0.04 | 0.00 |
Debt-to-Capital Ratio | 0.01 | -0.04 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.03 | -0.35 | -1.32 |
Debt Service Coverage Ratio | -24.18 | 0.00 | -0.30 |
Interest Coverage Ratio | 0.00 | 0.00 | -2.36 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.14 | 1.05 | 1.36 |
Net Debt to EBITDA | 15.07 | 0.31 | 10.37 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.02% |
EBT Per EBIT | 83.16% | 97.33% | 55.15% |
Return on Assets (ROA) | -5.53% | -188.17% | -13.74% |
Return on Equity (ROE) | -17.19% | 66.74% | 18.20% |
Return on Capital Employed (ROCE) | -6.79% | -254.99% | -26.42% |
Return on Invested Capital (ROIC) | -6.77% | -250.19% | -26.43% |
Return on Tangible Assets | -5.53% | -188.17% | -13.74% |
Earnings Yield | -3.27% | -103.05% | -10.24% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.03 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -10.99K | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 10.99K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.87 | -14.99 | -3.42 |
Free Cash Flow Per Share | -0.89 | -15.21 | -3.42 |
CapEx Per Share | 0.02 | 0.22 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.01 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -49.74 | -68.99 | -483.76 |
Capital Expenditure Coverage Ratio | -49.74 | -68.99 | -483.76 |
Operating Cash Flow Coverage Ratio | -6.01 | -14.33 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -4.14% | -87.89% | -19.78% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -30.60 | -0.97 | -9.76 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.75 | -0.65 | -1.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | -24.14 | -1.14 | -5.05 |
Price-to-Operating Cash Flow Ratio | -24.63 | -1.15 | -5.06 |
Price-to-Earnings Growth (PEG) Ratio | -0.31 | >-0.01 | 0.18 |
Price-to-Fair Value | 1.75 | -0.65 | -1.78 |
Enterprise Value Multiple | -15.67 | -0.67 | -32.02 |
Enterprise Value | 276.59M | 41.96M | 46.28M |
EV to EBITDA | -15.67 | -0.67 | -32.02 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -12.30 | -0.78 | -3.82 |
EV to Operating Cash Flow | -12.55 | -0.79 | -3.83 |
Tangible Book Value Per Share | 12.26 | -26.71 | -9.74 |
Shareholders’ Equity Per Share | 12.26 | -26.71 | -9.74 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | >-0.01 | >-0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.70 | -17.83 | -1.77 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 4.33 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.55 | 0.84 | 1.93 |
