Liquidity Ratios | | | |
Current Ratio | 19.50 | 21.26 | 12.89 |
Quick Ratio | 19.50 | 21.26 | 12.89 |
Cash Ratio | 3.38 | 7.77 | 7.06 |
Solvency Ratio | -6.25 | -0.21 | -0.30 |
Operating Cash Flow Ratio | -6.02 | -8.15 | -6.74 |
Short-Term Operating Cash Flow Coverage | -513.14 | 0.00 | 0.00 |
Net Current Asset Value | $ 216.91M | $ -73.18M | $ -43.49M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.01 |
Debt-to-Equity Ratio | <0.01 | >-0.01 | -0.01 |
Debt-to-Capital Ratio | <0.01 | >-0.01 | -0.01 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.06 | -1.16 | -1.06 |
Debt Service Coverage Ratio | -639.14 | 0.00 | -68.73 |
Interest Coverage Ratio | 0.00 | 0.00 | -67.28 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.02 | 0.01 | 0.03 |
Net Debt to EBITDA | 0.44 | 0.86 | 0.92 |
Profitability Margins | | | |
Gross Profit Margin | -74.77% | 0.00% | 0.00% |
EBIT Margin | -37518.47% | 0.00% | 0.00% |
EBITDA Margin | -39730.18% | 0.00% | 0.00% |
Operating Profit Margin | -38989.19% | 0.00% | 0.00% |
Pretax Profit Margin | -34693.24% | 0.00% | 0.00% |
Net Profit Margin | -34693.24% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -34693.24% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 88.98% | 92.22% | 103.87% |
Return on Assets (ROA) | -33.27% | -38.68% | -57.96% |
Return on Equity (ROE) | -31.33% | 44.93% | 61.34% |
Return on Capital Employed (ROCE) | -39.39% | -44.00% | -60.39% |
Return on Invested Capital (ROIC) | -39.36% | -43.92% | -60.19% |
Return on Tangible Assets | -33.27% | -38.68% | -57.96% |
Earnings Yield | -17.78% | -4.32% | -3.47% |
Efficiency Ratios | | | |
Receivables Turnover | 0.26 | 0.00 | 0.00 |
Payables Turnover | 0.05 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.10 | 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 | -6.21K | 0.00 | 0.00 |
Days of Sales Outstanding | 1.38K | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 7.60K | 0.00 | 0.00 |
Operating Cycle | 1.38K | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.12 | -1.00 | -0.73 |
Free Cash Flow Per Share | -2.14 | -1.01 | -0.74 |
CapEx Per Share | 0.03 | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.00 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -79.92 | -247.89 | -52.43 |
Capital Expenditure Coverage Ratio | -79.92 | -247.89 | -52.43 |
Operating Cash Flow Coverage Ratio | -108.94 | -98.70 | -50.16 |
Operating Cash Flow to Sales Ratio | -318.98 | 0.00 | 0.00 |
Free Cash Flow Yield | -16.48% | -4.26% | -3.13% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.62 | -23.13 | -28.82 |
Price-to-Sales (P/S) Ratio | 1.96K | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.98 | -10.40 | -17.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.07 | -23.46 | -31.97 |
Price-to-Operating Cash Flow Ratio | -6.12 | -23.56 | -32.58 |
Price-to-Earnings Growth (PEG) Ratio | 1.24 | -0.95 | 0.00 |
Price-to-Fair Value | 1.98 | -10.40 | -17.68 |
Enterprise Value Multiple | -4.49 | -20.57 | -28.38 |
Enterprise Value | 395.91M | 723.14M | 729.59M |
EV to EBITDA | -4.49 | -20.57 | -28.38 |
EV to Sales | 1.78K | 0.00 | 0.00 |
EV to Free Cash Flow | -5.52 | -22.52 | -30.96 |
EV to Operating Cash Flow | -5.59 | -22.61 | -31.55 |
Tangible Book Value Per Share | 6.55 | -2.28 | -1.34 |
Shareholders’ Equity Per Share | 6.55 | -2.28 | -1.34 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | <0.01 | 0.00 | 0.00 |
Net Income Per Share | -2.30 | -1.02 | -0.82 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.92 | 0.92 | 1.01 |
Research & Development to Revenue | 324.77 | 0.00 | 0.00 |
SG&A to Revenue | 65.12 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 29.08 | 0.00 | 0.00 |
Income Quality | 0.92 | 0.98 | 0.88 |
