Liquidity Ratios | | |
Current Ratio | 3.57 | 0.68 |
Quick Ratio | 3.54 | 0.61 |
Cash Ratio | 1.79 | 0.12 |
Solvency Ratio | -0.78 | -0.40 |
Operating Cash Flow Ratio | -0.85 | -0.07 |
Short-Term Operating Cash Flow Coverage | 0.00 | -7.66 |
Net Current Asset Value | $ 151.29M | $ -59.78M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.03 | 0.17 |
Debt-to-Equity Ratio | 0.04 | -0.53 |
Debt-to-Capital Ratio | 0.04 | -1.11 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.57 | -3.04 |
Debt Service Coverage Ratio | -2.39K | -70.56 |
Interest Coverage Ratio | -2.41K | -1.14K |
Debt to Market Cap | 0.00 | <0.01 |
Interest Debt Per Share | 0.16 | 0.10 |
Net Debt to EBITDA | 1.57 | -0.17 |
Profitability Margins | | |
Gross Profit Margin | 49.46% | 41.26% |
EBIT Margin | -46.36% | -30.84% |
EBITDA Margin | -42.92% | -28.12% |
Operating Profit Margin | -43.27% | -33.34% |
Pretax Profit Margin | -47.77% | -30.87% |
Net Profit Margin | -47.76% | -30.88% |
Continuous Operations Profit Margin | -47.76% | -30.88% |
Net Income Per EBT | 99.98% | 100.04% |
EBT Per EBIT | 110.39% | 92.60% |
Return on Assets (ROA) | -30.40% | -58.34% |
Return on Equity (ROE) | -249.37% | 177.14% |
Return on Capital Employed (ROCE) | -36.92% | -228.19% |
Return on Invested Capital (ROIC) | -36.24% | -187.19% |
Return on Tangible Assets | -30.40% | -58.34% |
Earnings Yield | -13.72% | -0.39% |
Efficiency Ratios | | |
Receivables Turnover | 6.12 | 6.16 |
Payables Turnover | 5.67 | 4.05 |
Inventory Turnover | 47.53 | 20.72 |
Fixed Asset Turnover | 14.69 | 7.27 |
Asset Turnover | 0.64 | 1.89 |
Working Capital Turnover Ratio | 2.00 | 0.00 |
Cash Conversion Cycle | 2.94 | -13.17 |
Days of Sales Outstanding | 59.62 | 59.28 |
Days of Inventory Outstanding | 7.68 | 17.62 |
Days of Payables Outstanding | 64.36 | 90.07 |
Operating Cycle | 67.29 | 76.90 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -1.34 | -0.03 |
Free Cash Flow Per Share | -1.36 | -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 | -48.16 | -4.18 |
Capital Expenditure Coverage Ratio | -63.67 | -4.18 |
Operating Cash Flow Coverage Ratio | -8.32 | -0.31 |
Operating Cash Flow to Sales Ratio | -0.34 | -0.03 |
Free Cash Flow Yield | -4.98% | -0.04% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -7.29 | -256.69 |
Price-to-Sales (P/S) Ratio | 6.96 | 79.27 |
Price-to-Book (P/B) Ratio | 3.48 | -454.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | -20.11 | -2.26K |
Price-to-Operating Cash Flow Ratio | -10.23 | -2.80K |
Price-to-Earnings Growth (PEG) Ratio | 1.32 | 0.00 |
Price-to-Fair Value | 3.48 | -454.71 |
Enterprise Value Multiple | -14.64 | -282.04 |
Enterprise Value | 1.11B | 10.73B |
EV to EBITDA | -14.62 | -282.04 |
EV to Sales | 6.28 | 79.32 |
EV to Free Cash Flow | -18.15 | -2.26K |
EV to Operating Cash Flow | -18.43 | -2.80K |
Tangible Book Value Per Share | 3.95 | -0.18 |
Shareholders’ Equity Per Share | 3.95 | -0.18 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | >-0.01 |
Revenue Per Share | 3.94 | 1.05 |
Net Income Per Share | -1.88 | -0.33 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.03 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.70 | 0.42 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 |
Income Quality | 0.71 | 0.09 |
