Liquidity Ratios | | |
Current Ratio | 5.26 | 3.81 |
Quick Ratio | 5.26 | 3.81 |
Cash Ratio | 5.19 | 3.73 |
Solvency Ratio | -1.62 | -0.67 |
Operating Cash Flow Ratio | -1.74 | -1.75 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 347.65M | $ 6.46M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.42 | 1.71 |
Debt Service Coverage Ratio | -2.14K | 0.00 |
Interest Coverage Ratio | -2.27K | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.01 | 0.00 |
Net Debt to EBITDA | 1.68 | 1.59 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 97.22% | 100.00% |
EBT Per EBIT | 96.91% | 108.10% |
Return on Assets (ROA) | -48.12% | -27.96% |
Return on Equity (ROE) | -89.76% | -47.92% |
Return on Capital Employed (ROCE) | -60.80% | -29.37% |
Return on Invested Capital (ROIC) | -59.03% | -29.37% |
Return on Tangible Assets | -56.91% | -61.12% |
Earnings Yield | -8.80% | -3.57% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | <0.01 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | -696.91K | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 696.91K | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -1.70 | -0.71 |
Free Cash Flow Per Share | -1.70 | -0.71 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -894.37 | -1.22K |
Capital Expenditure Coverage Ratio | -894.37 | -1.22K |
Operating Cash Flow Coverage Ratio | -167.27 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -5.09% | -2.68% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -11.36 | -28.04 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 7.79 | 13.44 |
Price-to-Free Cash Flow (P/FCF) Ratio | -19.66 | -37.36 |
Price-to-Operating Cash Flow Ratio | -19.65 | -37.40 |
Price-to-Earnings Growth (PEG) Ratio | 1.97 | >-0.01 |
Price-to-Fair Value | 7.79 | 13.44 |
Enterprise Value Multiple | -9.40 | -26.45 |
Enterprise Value | 2.97B | 1.25B |
EV to EBITDA | -9.40 | -26.45 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -16.69 | -35.24 |
EV to Operating Cash Flow | -16.71 | -35.27 |
Tangible Book Value Per Share | 3.34 | 0.14 |
Shareholders’ Equity Per Share | 4.28 | 1.97 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.03 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -2.93 | -0.95 |
Tax Burden | 0.97 | 1.00 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.58 | 0.75 |
