Liquidity Ratios | | | | |
Current Ratio | 0.76 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.76 | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.13 | 0.00 | 0.00 | 0.00 |
Solvency Ratio | >-0.01 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Ratio | -0.04 | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -620.05M | $ 0.00 | $ 0.00 | $ 0.00 |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.06 | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.69 | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.41 | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.41 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 12.50 | 0.00 | 0.00 | 0.00 |
Debt Service Coverage Ratio | 0.63 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | -0.63 | 2.13 | 2.23 | 11.62 |
Debt to Market Cap | 0.87 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 14.42 | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | -3.23 | 0.00 | 0.00 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | 21.96% | 21.04% | 57.51% | 118.07% |
EBIT Margin | 3.27% | -4.57% | 103.77% | 152.89% |
EBITDA Margin | 11.85% | -4.12% | 104.88% | 156.48% |
Operating Profit Margin | -10.63% | 5.94% | 15.76% | 150.73% |
Pretax Profit Margin | -13.61% | -7.36% | 96.70% | 139.92% |
Net Profit Margin | -14.83% | -7.66% | 95.85% | 130.20% |
Continuous Operations Profit Margin | -14.83% | -7.66% | 95.85% | 130.20% |
Net Income Per EBT | 108.98% | 104.20% | 99.12% | 93.06% |
EBT Per EBIT | 128.01% | -123.84% | 613.68% | 92.82% |
Return on Assets (ROA) | -1.44% | 0.00% | 0.00% | 0.00% |
Return on Equity (ROE) | -33.29% | 0.00% | 0.00% | 0.00% |
Return on Capital Employed (ROCE) | -3.63% | 0.00% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | -3.95% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets | -1.50% | 0.00% | 0.00% | 0.00% |
Earnings Yield | -34.72% | -14.65% | 46.43% | 32.97% |
Efficiency Ratios | | | | |
Receivables Turnover | 0.22 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 8.76 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 356.35 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.10 | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | -0.33 | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 1.63K | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 1.67K | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 41.65 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 1.67K | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -5.58 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | -5.58 | 0.00 | 0.00 | 0.00 |
CapEx Per Share | <0.01 | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -28.28 | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -37.16M | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.50 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.29 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -42.94% | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -2.83 | -6.82 | 2.15 | 3.03 |
Price-to-Sales (P/S) Ratio | 0.66 | 0.52 | 2.06 | 3.95 |
Price-to-Book (P/B) Ratio | 0.51 | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.29 | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | -1.46 | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.05 | 0.05 | 0.00 |
Price-to-Fair Value | 0.51 | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | 2.31 | 0.00 | 0.00 | 0.00 |
Enterprise Value | 45.40M | 0.00 | 0.00 | 0.00 |
EV to EBITDA | 2.41 | 0.00 | 0.00 | 0.00 |
EV to Sales | 0.29 | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -1.00 | 0.00 | 0.00 | 0.00 |
EV to Operating Cash Flow | -1.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | 7.00 | 0.00 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | 16.06 | 0.00 | 0.00 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.09 | -0.04 | <0.01 | 0.07 |
Revenue Per Share | 19.44 | 8.97 | 2.27 | 1.19 |
Net Income Per Share | -2.88 | -0.69 | 2.18 | 1.55 |
Tax Burden | 1.09 | 1.04 | 0.99 | 0.93 |
Interest Burden | -4.16 | 1.61 | 0.93 | 0.92 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.16 | 0.13 | 0.40 | 0.28 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 | 0.00 |
Income Quality | 1.93 | 0.00 | 0.00 | 0.00 |