Liquidity Ratios | | | |
Current Ratio | 13.63 | 2.09 | 5.11 |
Quick Ratio | 13.63 | 2.09 | 5.11 |
Cash Ratio | 13.29 | 1.79 | 4.81 |
Solvency Ratio | -2.87 | -0.22 | -0.26 |
Operating Cash Flow Ratio | -5.29 | -5.32 | -4.77 |
Short-Term Operating Cash Flow Coverage | -22.30 | 0.00 | 0.00 |
Net Current Asset Value | $ 229.87M | $ -411.24M | $ -326.27M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.69 | 0.21 |
Debt-to-Equity Ratio | 0.10 | -0.13 | -0.11 |
Debt-to-Capital Ratio | 0.09 | -0.15 | -0.13 |
Long-Term Debt-to-Capital Ratio | 0.07 | -0.06 | 0.00 |
Financial Leverage Ratio | 1.16 | -0.19 | -0.53 |
Debt Service Coverage Ratio | -26.24 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.04 | 0.04 | 0.00 |
Interest Debt Per Share | 0.57 | 1.42 | 0.92 |
Net Debt to EBITDA | 1.93 | -0.22 | 0.63 |
Profitability Margins | | | |
Gross Profit Margin | 18.48% | 0.00% | 0.00% |
EBIT Margin | -4816.80% | 0.00% | 0.00% |
EBITDA Margin | -4973.48% | 0.00% | 0.00% |
Operating Profit Margin | -5033.20% | 0.00% | 0.00% |
Pretax Profit Margin | -4854.00% | 0.00% | 0.00% |
Net Profit Margin | -4831.84% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -4831.84% | 0.00% | 0.00% |
Net Income Per EBT | 99.54% | 100.00% | 100.00% |
EBT Per EBIT | 96.44% | 101.89% | 103.53% |
Return on Assets (ROA) | -39.80% | -140.43% | -76.65% |
Return on Equity (ROE) | 1166.86% | 26.86% | 40.69% |
Return on Capital Employed (ROCE) | -44.37% | -178.57% | -85.95% |
Return on Invested Capital (ROIC) | -43.44% | -165.14% | -83.17% |
Return on Tangible Assets | -39.80% | -140.43% | -76.65% |
Earnings Yield | -20.63% | -18.00% | -20.61% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.77 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.09 | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 | 0.00 |
Working Capital Turnover Ratio | <0.01 | 0.00 | 0.00 |
Cash Conversion Cycle | -473.49 | 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 | 473.49 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.40 | -2.48 | -2.84 |
Free Cash Flow Per Share | -2.43 | -2.50 | -2.89 |
CapEx Per Share | 0.03 | 0.01 | 0.06 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.01 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -75.16 | -196.89 | -50.46 |
Capital Expenditure Coverage Ratio | -75.16 | -196.89 | -50.46 |
Operating Cash Flow Coverage Ratio | -4.21 | -1.75 | -3.09 |
Operating Cash Flow to Sales Ratio | -42.09 | 0.00 | 0.00 |
Free Cash Flow Yield | -18.21% | -15.65% | -18.14% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.85 | -5.55 | -4.85 |
Price-to-Sales (P/S) Ratio | 234.51 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.24 | -1.49 | -1.97 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.50 | -6.39 | -5.51 |
Price-to-Operating Cash Flow Ratio | -5.57 | -6.42 | -5.62 |
Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.44 | 0.00 |
Price-to-Fair Value | 2.24 | -1.49 | -1.97 |
Enterprise Value Multiple | -2.79 | -6.12 | -4.57 |
Enterprise Value | 345.88M | 578.25M | 489.92M |
EV to EBITDA | -2.78 | -6.12 | -4.57 |
EV to Sales | 138.35 | 0.00 | 0.00 |
EV to Free Cash Flow | -3.24 | -6.63 | -4.84 |
EV to Operating Cash Flow | -3.29 | -6.66 | -4.94 |
Tangible Book Value Per Share | 5.98 | -10.69 | -8.08 |
Shareholders’ Equity Per Share | 5.98 | -10.69 | -8.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.00 | 0.00 |
Revenue Per Share | 0.06 | 0.00 | 0.00 |
Net Income Per Share | -2.75 | -2.87 | -3.29 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.02 | 1.04 |
Research & Development to Revenue | 39.10 | 0.00 | 0.00 |
SG&A to Revenue | 12.23 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 4.66 | 0.00 | 0.00 |
Income Quality | 0.87 | 0.86 | 0.86 |
