Liquidity Ratios | | | |
Current Ratio | 11.13 | 4.64 | 2.46 |
Quick Ratio | 11.13 | 4.64 | 2.46 |
Cash Ratio | 10.97 | 4.10 | 2.08 |
Solvency Ratio | -6.86 | -0.25 | -0.41 |
Operating Cash Flow Ratio | -8.07 | -4.74 | -4.86 |
Short-Term Operating Cash Flow Coverage | -110.24 | 0.00 | 0.00 |
Net Current Asset Value | $ 76.65M | $ -103.81M | $ -56.79M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.02 | 0.04 |
Debt-to-Equity Ratio | 0.01 | >-0.01 | -0.01 |
Debt-to-Capital Ratio | 0.01 | >-0.01 | -0.01 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.10 | -0.35 | -0.29 |
Debt Service Coverage Ratio | -110.03 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.05 | 0.05 |
Net Debt to EBITDA | 1.35 | 0.84 | 0.37 |
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 | 76.36% | 95.61% | 99.15% |
Return on Assets (ROA) | -63.68% | -98.82% | -184.46% |
Return on Equity (ROE) | -63.24% | 34.67% | 54.23% |
Return on Capital Employed (ROCE) | -91.47% | -129.83% | -284.65% |
Return on Invested Capital (ROIC) | -90.83% | -128.88% | -280.60% |
Return on Tangible Assets | -63.68% | -98.82% | -184.46% |
Earnings Yield | -15.20% | -15.95% | -9.50% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.27 | 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 | -1.35K | 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 | 1.35K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.45 | -2.59 | -2.02 |
Free Cash Flow Per Share | -0.45 | -2.61 | -2.11 |
CapEx Per Share | <0.01 | 0.02 | 0.09 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 | 1.04 |
Dividend Paid and CapEx Coverage Ratio | -957.72 | -140.43 | -23.77 |
Capital Expenditure Coverage Ratio | -957.72 | -140.43 | -23.77 |
Operating Cash Flow Coverage Ratio | -74.48 | -51.26 | -42.31 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -170.10% | -15.71% | -9.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.58 | -6.27 | -10.53 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 4.61 | -2.17 | -5.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.60 | -6.36 | -11.07 |
Price-to-Operating Cash Flow Ratio | -5.88 | -6.41 | -11.53 |
Price-to-Earnings Growth (PEG) Ratio | 4.25 | -0.31 | 0.00 |
Price-to-Fair Value | 4.61 | -2.17 | -5.71 |
Enterprise Value Multiple | 0.75 | -5.53 | -10.21 |
Enterprise Value | -46.48M | 192.23M | 299.90M |
EV to EBITDA | 0.76 | -5.53 | -10.21 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.76 | -5.53 | -10.68 |
EV to Operating Cash Flow | 0.76 | -5.56 | -11.13 |
Tangible Book Value Per Share | 0.58 | -7.63 | -4.08 |
Shareholders’ Equity Per Share | 0.58 | -7.63 | -4.08 |
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 | -0.41 | -2.65 | -2.21 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.21 | 1.00 | 0.99 |
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 | 1.02 | 0.98 | 0.91 |
