Liquidity Ratios | | | |
Current Ratio | 13.22 | 7.20 | 5.69 |
Quick Ratio | 13.22 | 7.20 | 5.69 |
Cash Ratio | 3.46 | 2.40 | 5.43 |
Solvency Ratio | -4.31 | -3.54 | -2.74 |
Operating Cash Flow Ratio | -6.08 | -4.95 | -3.54 |
Short-Term Operating Cash Flow Coverage | 0.00 | -101.30 | -105.06 |
Net Current Asset Value | $ 221.60M | $ 92.88M | $ 63.48M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.05 | 0.06 |
Debt-to-Equity Ratio | 0.03 | 0.06 | 0.08 |
Debt-to-Capital Ratio | 0.03 | 0.05 | 0.08 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.10 | 1.19 | 1.28 |
Debt Service Coverage Ratio | 0.00 | -98.82 | -111.42 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 | <0.01 |
Interest Debt Per Share | 0.14 | 0.16 | 0.14 |
Net Debt to EBITDA | 0.55 | 0.41 | 1.34 |
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 | 94.79% | 93.53% | 97.25% |
Return on Assets (ROA) | -39.98% | -56.66% | -60.94% |
Return on Equity (ROE) | -81.38% | -67.35% | -78.15% |
Return on Capital Employed (ROCE) | -45.45% | -68.55% | -74.67% |
Return on Invested Capital (ROIC) | -45.29% | -68.11% | -74.19% |
Return on Tangible Assets | -39.98% | -56.66% | -60.94% |
Earnings Yield | -14.19% | -10.21% | -7.33% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.18 | 0.37 | 0.17 |
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 | -2.04K | -995.55 | -2.13K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 2.04K | 995.55 | 2.13K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.72 | -1.90 | -1.26 |
Free Cash Flow Per Share | -2.73 | -1.92 | -1.27 |
CapEx Per Share | <0.01 | 0.02 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -555.65 | -102.36 | -112.57 |
Capital Expenditure Coverage Ratio | -555.65 | -102.36 | -112.57 |
Operating Cash Flow Coverage Ratio | -18.78 | -11.98 | -8.78 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -818.51% | -10.47% | -6.91% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -7.05 | -9.79 | -13.64 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.10 | 6.60 | 10.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.12 | -9.55 | -14.48 |
Price-to-Operating Cash Flow Ratio | -6.42 | -9.64 | -14.61 |
Price-to-Earnings Growth (PEG) Ratio | 0.63 | -0.25 | -0.16 |
Price-to-Fair Value | 3.10 | 6.60 | 10.66 |
Enterprise Value Multiple | 0.42 | -9.47 | -12.44 |
Enterprise Value | -44.33M | 728.13M | 685.96M |
EV to EBITDA | 0.42 | -9.47 | -12.44 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.39 | -9.15 | -13.07 |
EV to Operating Cash Flow | 0.39 | -9.24 | -13.19 |
Tangible Book Value Per Share | 5.64 | 2.78 | 1.72 |
Shareholders’ Equity Per Share | 5.64 | 2.78 | 1.72 |
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 | -2.48 | -1.87 | -1.34 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.97 | 1.00 | 1.00 |
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 | 1.10 | 1.02 | 0.93 |
