Liquidity Ratios | | | |
Current Ratio | 17.70 | 9.76 | 2.09 |
Quick Ratio | 17.70 | 9.76 | 2.09 |
Cash Ratio | 14.33 | 9.52 | 1.79 |
Solvency Ratio | -2.90 | 1.27 | -0.22 |
Operating Cash Flow Ratio | -4.82 | 3.67 | -5.32 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 348.68M | $ 158.03M | $ -411.24M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.06 | 0.11 | 0.69 |
Debt-to-Equity Ratio | 0.06 | 0.14 | -0.13 |
Debt-to-Capital Ratio | 0.06 | 0.12 | -0.15 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.06 |
Financial Leverage Ratio | 1.11 | 1.22 | -0.19 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.04 |
Interest Debt Per Share | 0.53 | 0.61 | 1.42 |
Net Debt to EBITDA | 2.32 | -2.80 | -0.22 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 100.00% | 0.00% |
EBIT Margin | 0.00% | 34.38% | 0.00% |
EBITDA Margin | 0.00% | 36.35% | 0.00% |
Operating Profit Margin | 0.00% | 34.38% | 0.00% |
Pretax Profit Margin | 0.00% | 31.88% | 0.00% |
Net Profit Margin | 0.00% | 31.18% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 31.18% | 0.00% |
Net Income Per EBT | 99.78% | 97.81% | 100.00% |
EBT Per EBIT | 93.94% | 92.74% | 101.89% |
Return on Assets (ROA) | -29.88% | 21.71% | -140.43% |
Return on Equity (ROE) | -44.62% | 26.53% | 26.86% |
Return on Capital Employed (ROCE) | -33.65% | 26.19% | -178.57% |
Return on Invested Capital (ROIC) | -33.18% | 25.09% | -165.14% |
Return on Tangible Assets | -29.88% | 21.71% | -140.43% |
Earnings Yield | -7.30% | 7.48% | -18.00% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.22 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 5.60 | 0.00 |
Asset Turnover | 0.00 | 0.70 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 1.69 | 0.00 |
Cash Conversion Cycle | -1.64K | 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 | 1.64K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.33 | 1.73 | -2.48 |
Free Cash Flow Per Share | -2.36 | 1.71 | -2.50 |
CapEx Per Share | 0.03 | 0.03 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 0.98 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -78.14 | 66.22 | -196.89 |
Capital Expenditure Coverage Ratio | -78.14 | 66.22 | -196.89 |
Operating Cash Flow Coverage Ratio | -4.41 | 2.85 | -1.75 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.45 | 0.00 |
Free Cash Flow Yield | -5.95% | 10.71% | -15.65% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -13.70 | 13.37 | -5.55 |
Price-to-Sales (P/S) Ratio | 0.00 | 4.17 | 0.00 |
Price-to-Book (P/B) Ratio | 4.55 | 3.55 | -1.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | -16.81 | 9.34 | -6.39 |
Price-to-Operating Cash Flow Ratio | -16.20 | 9.20 | -6.42 |
Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.13 | 0.44 |
Price-to-Fair Value | 4.55 | 3.55 | -1.49 |
Enterprise Value Multiple | -12.07 | 8.68 | -6.12 |
Enterprise Value | 1.52B | 528.36M | 578.25M |
EV to EBITDA | -12.07 | 8.68 | -6.12 |
EV to Sales | 0.00 | 3.15 | 0.00 |
EV to Free Cash Flow | -14.11 | 7.06 | -6.63 |
EV to Operating Cash Flow | -14.29 | 6.96 | -6.66 |
Tangible Book Value Per Share | 8.29 | 4.50 | -10.69 |
Shareholders’ Equity Per Share | 8.29 | 4.50 | -10.69 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.02 | 0.00 |
Revenue Per Share | 0.00 | 3.82 | 0.00 |
Net Income Per Share | -2.76 | 1.19 | -2.87 |
Tax Burden | 1.00 | 0.98 | 1.00 |
Interest Burden | 0.98 | 0.93 | 1.02 |
Research & Development to Revenue | 0.00 | 0.50 | 0.00 |
SG&A to Revenue | 0.00 | 0.16 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.00 |
Income Quality | 0.85 | 1.45 | 0.86 |
