Liquidity Ratios | | | |
Current Ratio | 59.12 | 16.66 | 11.77 |
Quick Ratio | 59.12 | 16.66 | 11.77 |
Cash Ratio | 25.08 | 2.38 | 11.25 |
Solvency Ratio | -8.15 | -0.26 | -5.61 |
Operating Cash Flow Ratio | -7.21 | -7.82 | -5.02 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 390.35M | $ -121.14M | $ 50.82M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | <0.01 | 0.00 |
Debt-to-Equity Ratio | 0.00 | >-0.01 | 0.00 |
Debt-to-Capital Ratio | 0.00 | >-0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.02 | -1.26 | 1.09 |
Debt Service Coverage Ratio | -65.43 | 0.00 | -44.28 |
Interest Coverage Ratio | -71.41 | 0.00 | -45.77 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.02 | <0.01 | <0.01 |
Net Debt to EBITDA | 3.12 | 0.31 | 2.05 |
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% | 100.00% |
EBT Per EBIT | 93.02% | 96.75% | 98.92% |
Return on Assets (ROA) | -13.73% | -45.86% | -44.61% |
Return on Equity (ROE) | -95.40% | 57.84% | -48.46% |
Return on Capital Employed (ROCE) | -15.02% | -50.43% | -48.99% |
Return on Invested Capital (ROIC) | -15.02% | -50.43% | -48.99% |
Return on Tangible Assets | -13.73% | -45.86% | -44.61% |
Earnings Yield | -1.60% | -5.29% | -0.35% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.30 | -2.04 | -0.12 |
Free Cash Flow Per Share | -1.30 | -2.04 | -0.12 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -9.69K | -2.98K | 0.00 |
Capital Expenditure Coverage Ratio | -9.69K | -2.98K | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -17.90K | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -1.26% | -5.41% | -0.31% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -78.77 | -15.86 | -269.64 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 11.95 | -10.94 | 139.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -108.19 | -18.49 | -320.85 |
Price-to-Operating Cash Flow Ratio | -96.70 | -18.49 | -320.85 |
Price-to-Earnings Growth (PEG) Ratio | -0.79 | >-0.01 | -3.80 |
Price-to-Fair Value | 11.95 | -10.94 | 139.04 |
Enterprise Value Multiple | -94.06 | -18.61 | -291.37 |
Enterprise Value | 3.67B | 1.30B | 7.55B |
EV to EBITDA | -68.07 | -18.61 | -291.37 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -75.77 | -18.18 | -318.61 |
EV to Operating Cash Flow | -75.78 | -18.19 | -318.61 |
Tangible Book Value Per Share | 10.49 | -3.45 | 0.27 |
Shareholders’ Equity Per Share | 10.49 | -3.45 | 0.27 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -1.47 | -2.00 | -0.13 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.02 | 1.00 | 1.02 |
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 | 0.88 | 1.02 | 0.89 |
