Liquidity Ratios | | | |
Current Ratio | 2.74 | 0.68 | - |
Quick Ratio | 2.71 | 0.61 | - |
Cash Ratio | 0.20 | 0.12 | - |
Solvency Ratio | -0.78 | -0.40 | - |
Operating Cash Flow Ratio | -1.25 | -0.07 | - |
Short-Term Operating Cash Flow Coverage | -25.23 | -7.66 | - |
Net Current Asset Value | $ 64.87M | $ -59.78M | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.17 | - |
Debt-to-Equity Ratio | 0.05 | -0.53 | - |
Debt-to-Capital Ratio | 0.05 | -1.11 | - |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | - |
Financial Leverage Ratio | 2.20 | -3.04 | - |
Debt Service Coverage Ratio | -28.34 | -70.56 | - |
Interest Coverage Ratio | -5.39K | -1.14K | - |
Debt to Market Cap | <0.01 | <0.01 | - |
Interest Debt Per Share | 0.04 | 0.10 | - |
Net Debt to EBITDA | 0.09 | -0.17 | - |
Profitability Margins | | | |
Gross Profit Margin | 42.76% | 41.26% | - |
EBIT Margin | -56.70% | -30.84% | - |
EBITDA Margin | -54.23% | -28.12% | - |
Operating Profit Margin | -56.01% | -33.34% | - |
Pretax Profit Margin | -57.39% | -30.87% | - |
Net Profit Margin | -57.42% | -30.88% | - |
Continuous Operations Profit Margin | -57.42% | -30.88% | - |
Net Income Per EBT | 100.06% | 100.04% | - |
EBT Per EBIT | 102.45% | 92.60% | - |
Return on Assets (ROA) | -44.94% | -58.34% | - |
Return on Equity (ROE) | -110.04% | 177.14% | - |
Return on Capital Employed (ROCE) | -62.71% | -228.19% | - |
Return on Invested Capital (ROIC) | -61.43% | -187.19% | - |
Return on Tangible Assets | -44.94% | -58.34% | - |
Earnings Yield | -8.44% | -0.39% | - |
Efficiency Ratios | | | |
Receivables Turnover | 5.96 | 6.16 | - |
Payables Turnover | 6.60 | 4.05 | - |
Inventory Turnover | 58.13 | 20.72 | - |
Fixed Asset Turnover | 16.45 | 7.27 | - |
Asset Turnover | 0.78 | 1.89 | - |
Working Capital Turnover Ratio | 1.38 | 0.00 | - |
Cash Conversion Cycle | 12.16 | -13.17 | - |
Days of Sales Outstanding | 61.21 | 59.28 | - |
Days of Inventory Outstanding | 6.28 | 17.62 | - |
Days of Payables Outstanding | 55.33 | 90.07 | - |
Operating Cycle | 67.49 | 76.90 | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.68 | -0.03 | - |
Free Cash Flow Per Share | -0.70 | -0.04 | - |
CapEx Per Share | 0.02 | <0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.24 | - |
Dividend Paid and CapEx Coverage Ratio | -28.36 | -4.18 | - |
Capital Expenditure Coverage Ratio | -40.28 | -4.18 | - |
Operating Cash Flow Coverage Ratio | -16.84 | -0.31 | - |
Operating Cash Flow to Sales Ratio | -0.48 | -0.03 | - |
Free Cash Flow Yield | -10.34% | -0.04% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.85 | -256.69 | - |
Price-to-Sales (P/S) Ratio | 4.76 | 79.27 | - |
Price-to-Book (P/B) Ratio | 11.73 | -454.71 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.67 | -2.26K | - |
Price-to-Operating Cash Flow Ratio | -14.16 | -2.80K | - |
Price-to-Earnings Growth (PEG) Ratio | -0.53 | 0.00 | - |
Price-to-Fair Value | 11.73 | -454.71 | - |
Enterprise Value Multiple | -8.69 | -282.04 | - |
Enterprise Value | 860.26M | 10.73B | - |
EV to EBITDA | -8.69 | -282.04 | - |
EV to Sales | 4.71 | 79.32 | - |
EV to Free Cash Flow | -9.57 | -2.26K | - |
EV to Operating Cash Flow | -9.81 | -2.80K | - |
Tangible Book Value Per Share | 0.82 | -0.18 | - |
Shareholders’ Equity Per Share | 0.82 | -0.18 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | - |
Revenue Per Share | 1.42 | 1.05 | - |
Net Income Per Share | -0.82 | -0.33 | - |
Tax Burden | 1.00 | 1.00 | - |
Interest Burden | 1.01 | 1.00 | - |
Research & Development to Revenue | 0.00 | 0.00 | - |
SG&A to Revenue | 0.86 | 0.42 | - |
Stock-Based Compensation to Revenue | 0.03 | 0.00 | - |
Income Quality | 0.84 | 0.09 | - |
