Liquidity Ratios | | | | |
Current Ratio | 0.00 | 3.81 | - | - |
Quick Ratio | 0.00 | 3.81 | - | - |
Cash Ratio | 0.00 | 3.81 | - | - |
Solvency Ratio | 0.12 | -0.11 | - | - |
Operating Cash Flow Ratio | 0.00 | -0.16 | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.19 | - | - |
Net Current Asset Value | $ -1.27B | $ -1.02B | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 1.29 | 1.13 | - | - |
Debt-to-Equity Ratio | -4.23 | -7.01 | - | - |
Debt-to-Capital Ratio | 1.31 | 1.17 | - | - |
Long-Term Debt-to-Capital Ratio | 1.31 | 1.18 | - | - |
Financial Leverage Ratio | -3.29 | -6.18 | - | - |
Debt Service Coverage Ratio | 4.76 | -1.65 | - | - |
Interest Coverage Ratio | -0.45 | -1.10 | - | - |
Debt to Market Cap | 0.21 | 0.38 | - | - |
Interest Debt Per Share | 17.54 | 14.45 | - | - |
Net Debt to EBITDA | 8.74 | -5.95 | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 0.00% | 0.00% | - | - |
EBIT Margin | 0.00% | 0.00% | - | - |
EBITDA Margin | 0.00% | 0.00% | - | - |
Operating Profit Margin | 0.00% | 0.00% | - | - |
Pretax Profit Margin | 0.00% | 0.00% | - | - |
Net Profit Margin | 0.00% | 0.00% | - | - |
Continuous Operations Profit Margin | 0.00% | 0.00% | - | - |
Net Income Per EBT | 83.33% | 78.89% | - | - |
EBT Per EBIT | -230.77% | 1636.36% | - | - |
Return on Assets (ROA) | 2.03% | -12.22% | - | - |
Return on Equity (ROE) | -9.02% | 75.53% | - | - |
Return on Capital Employed (ROCE) | -1.06% | -1.02% | - | - |
Return on Invested Capital (ROIC) | -0.81% | -0.75% | - | - |
Return on Tangible Assets | 2.03% | -12.22% | - | - |
Earnings Yield | 0.34% | -4.14% | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | - | - |
Payables Turnover | 0.00 | 0.00 | - | - |
Inventory Turnover | 0.00 | 0.00 | - | - |
Fixed Asset Turnover | 0.00 | 0.00 | - | - |
Asset Turnover | 0.00 | 0.00 | - | - |
Working Capital Turnover Ratio | 0.00 | 0.00 | - | - |
Cash Conversion Cycle | 0.00 | 0.00 | - | - |
Days of Sales Outstanding | 0.00 | 0.00 | - | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - | - |
Days of Payables Outstanding | 0.00 | 0.00 | - | - |
Operating Cycle | 0.00 | 0.00 | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 1.47 | -0.14 | - | - |
Free Cash Flow Per Share | 1.18 | -0.14 | - | - |
CapEx Per Share | 0.29 | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | 0.80 | 1.00 | - | - |
Dividend Paid and CapEx Coverage Ratio | 5.00 | 0.00 | - | - |
Capital Expenditure Coverage Ratio | 5.00 | 0.00 | - | - |
Operating Cash Flow Coverage Ratio | 0.09 | >-0.01 | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | - | - |
Free Cash Flow Yield | 1.46% | -0.38% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 295.90 | -24.18 | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | - | - |
Price-to-Book (P/B) Ratio | -19.78 | -18.27 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 68.49 | -264.15 | - | - |
Price-to-Operating Cash Flow Ratio | 54.80 | -264.15 | - | - |
Price-to-Earnings Growth (PEG) Ratio | 1.68 | 0.18 | - | - |
Price-to-Fair Value | -19.78 | -18.27 | - | - |
Enterprise Value Multiple | 59.76 | -26.15 | - | - |
Enterprise Value | 8.67B | 4.45B | - | - |
EV to EBITDA | 59.82 | -26.15 | - | - |
EV to Sales | 0.00 | 0.00 | - | - |
EV to Free Cash Flow | 80.31 | -342.00 | - | - |
EV to Operating Cash Flow | 64.25 | -342.00 | - | - |
Tangible Book Value Per Share | -3.83 | -1.80 | - | - |
Shareholders’ Equity Per Share | -4.07 | -2.05 | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.23 | 0.21 | - | - |
Revenue Per Share | 0.00 | 0.00 | - | - |
Net Income Per Share | 0.27 | -1.55 | - | - |
Tax Burden | 0.83 | 0.79 | - | - |
Interest Burden | 0.51 | 1.06 | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - |
SG&A to Revenue | 0.00 | 0.00 | - | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - | - |
Income Quality | 1.15 | 0.09 | - | - |
