Liquidity Ratios | | | |
Current Ratio | 24.19 | 21.26 | 12.89 |
Quick Ratio | 24.19 | 21.26 | 12.89 |
Cash Ratio | 4.47 | 7.77 | 7.06 |
Solvency Ratio | -5.56 | -0.21 | -0.30 |
Operating Cash Flow Ratio | -4.95 | -8.15 | -6.74 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 256.19M | $ -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 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.04 | -1.16 | -1.06 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -68.73 |
Interest Coverage Ratio | 0.00 | 0.00 | -67.28 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.01 | 0.03 |
Net Debt to EBITDA | 0.74 | 0.86 | 0.92 |
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 | 90.80% | 92.22% | 103.87% |
Return on Assets (ROA) | -23.06% | -38.68% | -57.96% |
Return on Equity (ROE) | -49.51% | 44.93% | 61.34% |
Return on Capital Employed (ROCE) | -26.48% | -44.00% | -60.39% |
Return on Invested Capital (ROIC) | -26.47% | -43.92% | -60.19% |
Return on Tangible Assets | -23.06% | -38.68% | -57.96% |
Earnings Yield | -16.69% | -4.32% | -3.47% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.02 | 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 | -17.54K | 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 | 17.54K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.64 | -1.00 | -0.73 |
Free Cash Flow Per Share | -1.66 | -1.01 | -0.74 |
CapEx Per Share | 0.03 | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.00 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -62.56 | -247.89 | -52.43 |
Capital Expenditure Coverage Ratio | -62.56 | -247.89 | -52.43 |
Operating Cash Flow Coverage Ratio | -319.77 | -98.70 | -50.16 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -14.96% | -4.26% | -3.13% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.99 | -23.13 | -28.82 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.44 | -10.40 | -17.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.68 | -23.46 | -31.97 |
Price-to-Operating Cash Flow Ratio | -6.78 | -23.56 | -32.58 |
Price-to-Earnings Growth (PEG) Ratio | 0.46 | -0.95 | 0.00 |
Price-to-Fair Value | 1.44 | -10.40 | -17.68 |
Enterprise Value Multiple | -4.87 | -20.57 | -28.38 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -4.87 | -20.57 | -28.38 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -5.80 | -22.52 | -30.96 |
EV to Operating Cash Flow | -5.89 | -22.61 | -31.55 |
Tangible Book Value Per Share | 7.71 | -2.28 | -1.34 |
Shareholders’ Equity Per Share | 7.71 | -2.28 | -1.34 |
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 | -1.85 | -1.02 | -0.82 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.93 | 0.92 | 1.01 |
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 | 0.98 | 0.88 |
