Liquidity Ratios | | | |
Current Ratio | 30.03 | 15.56 | 14.28 |
Quick Ratio | 30.03 | 15.56 | 14.28 |
Cash Ratio | 7.13 | 15.25 | 14.02 |
Solvency Ratio | -6.08 | -4.96 | -2.47 |
Operating Cash Flow Ratio | -6.36 | -5.36 | -2.21 |
Short-Term Operating Cash Flow Coverage | -263.41 | -187.62 | -188.41 |
Net Current Asset Value | $ 339.70M | $ 50.54M | $ 46.06M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | <0.01 |
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 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.03 | 1.08 | 1.08 |
Debt Service Coverage Ratio | -95.13 | -192.31 | -192.72 |
Interest Coverage Ratio | -168.36 | 0.00 | -1.09K |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.03 | 0.42 | 1.17 |
Net Debt to EBITDA | 1.10 | 2.75 | 5.04 |
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% | 99.91% |
EBT Per EBIT | 88.86% | 99.93% | 99.81% |
Return on Assets (ROA) | -19.99% | -35.18% | -19.31% |
Return on Equity (ROE) | -26.88% | -37.85% | -20.93% |
Return on Capital Employed (ROCE) | -23.22% | -37.60% | -20.81% |
Return on Invested Capital (ROIC) | -23.20% | -37.52% | -20.77% |
Return on Tangible Assets | -19.99% | -35.18% | -19.31% |
Earnings Yield | -12.22% | -64.64% | -51.56% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | <0.01 | 0.08 | 0.05 |
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 | -40.44K | -4.48K | -6.96K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 40.44K | 4.48K | 6.96K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.79 | -16.19 | -19.68 |
Free Cash Flow Per Share | -1.79 | -16.23 | -19.73 |
CapEx Per Share | <0.01 | 0.04 | 0.05 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -369.03 | -436.33 | -406.58 |
Capital Expenditure Coverage Ratio | -369.03 | -436.33 | -406.58 |
Operating Cash Flow Coverage Ratio | -78.72 | -38.84 | -17.17 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -13.49% | -62.91% | -41.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -8.18 | -1.55 | -1.94 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.69 | 0.59 | 0.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.41 | -1.59 | -2.44 |
Price-to-Operating Cash Flow Ratio | -8.28 | -1.59 | -2.45 |
Price-to-Earnings Growth (PEG) Ratio | -1.17 | 0.05 | 0.00 |
Price-to-Fair Value | 1.69 | 0.59 | 0.41 |
Enterprise Value Multiple | -6.30 | 1.20 | 3.08 |
Enterprise Value | 471.49M | -22.98M | -29.73M |
EV to EBITDA | -6.30 | 1.20 | 3.08 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -6.31 | 1.22 | 3.84 |
EV to Operating Cash Flow | -6.33 | 1.22 | 3.85 |
Tangible Book Value Per Share | 8.75 | 44.05 | 118.52 |
Shareholders’ Equity Per Share | 8.75 | 44.05 | 118.52 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | <0.01 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -1.81 | -16.68 | -24.81 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.01 | 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 | 0.99 | 0.97 | 0.79 |
