Liquidity Ratios | | | |
Current Ratio | 13.22 | 5.69 | 2.54 |
Quick Ratio | 13.22 | 5.69 | 2.54 |
Cash Ratio | 3.46 | 5.43 | 2.20 |
Solvency Ratio | -0.19 | -2.74 | -1.59 |
Operating Cash Flow Ratio | -6.08 | -3.54 | -2.11 |
Short-Term Operating Cash Flow Coverage | 0.00 | -105.06 | -76.37 |
Net Current Asset Value | $ -286.09M | $ 63.48M | $ 13.51M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.06 | 0.16 |
Debt-to-Equity Ratio | 0.03 | 0.08 | 0.30 |
Debt-to-Capital Ratio | 0.03 | 0.08 | 0.23 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.10 | 1.28 | 1.89 |
Debt Service Coverage Ratio | 0.00 | -111.42 | -84.60 |
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 | 0.14 | 0.15 |
Net Debt to EBITDA | 0.55 | 1.34 | 0.73 |
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% | 97.25% | 96.07% |
Return on Assets (ROA) | -39.98% | -60.94% | -76.20% |
Return on Equity (ROE) | -81.38% | -78.15% | -143.82% |
Return on Capital Employed (ROCE) | -45.45% | -74.67% | -116.62% |
Return on Invested Capital (ROIC) | -45.29% | -74.19% | -115.12% |
Return on Tangible Assets | -39.98% | -60.94% | -76.20% |
Earnings Yield | -12.94% | -7.33% | -3.95% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.18 | 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 | -2.04K | 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 | 2.04K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.72 | -1.26 | -0.64 |
Free Cash Flow Per Share | -2.73 | -1.27 | -0.66 |
CapEx Per Share | <0.01 | 0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -555.65 | -112.57 | -35.63 |
Capital Expenditure Coverage Ratio | -555.65 | -112.57 | -35.63 |
Operating Cash Flow Coverage Ratio | -18.78 | -8.78 | -4.24 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -746.39% | -6.91% | -3.60% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -7.73 | -13.64 | -25.31 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.40 | 10.66 | 36.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.13 | -14.48 | -27.81 |
Price-to-Operating Cash Flow Ratio | -7.04 | -14.61 | -28.59 |
Price-to-Earnings Growth (PEG) Ratio | 0.69 | -0.16 | 0.00 |
Price-to-Fair Value | 3.40 | 10.66 | 36.41 |
Enterprise Value Multiple | 0.41 | -12.44 | -25.08 |
Enterprise Value | -43.00M | 685.96M | 738.41M |
EV to EBITDA | 0.41 | -12.44 | -25.08 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.38 | -13.07 | -27.03 |
EV to Operating Cash Flow | 0.38 | -13.19 | -27.78 |
Tangible Book Value Per Share | -6.62 | 1.72 | 0.50 |
Shareholders’ Equity Per Share | 5.64 | 1.72 | 0.50 |
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 | -1.34 | -0.72 |
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 | 0.93 | 0.89 |
