Liquidity Ratios | | | |
Current Ratio | 2.37 | 1.23 | 1.44 |
Quick Ratio | 2.37 | 1.23 | 1.36 |
Cash Ratio | 1.79 | 0.50 | 0.08 |
Solvency Ratio | -0.21 | -0.10 | -0.33 |
Operating Cash Flow Ratio | 0.26 | 0.09 | -0.19 |
Short-Term Operating Cash Flow Coverage | 28.44 | 0.00 | 0.00 |
Net Current Asset Value | $ 476.61M | $ 31.20M | $ 56.98M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.06 | 0.06 |
Debt-to-Equity Ratio | 0.04 | 0.19 | -0.13 |
Debt-to-Capital Ratio | 0.04 | 0.16 | -0.15 |
Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | -0.02 |
Financial Leverage Ratio | 2.01 | 3.39 | -2.20 |
Debt Service Coverage Ratio | -36.95 | 0.00 | -1.08K |
Interest Coverage Ratio | 0.00 | 0.00 | -1.12K |
Debt to Market Cap | <0.01 | 0.00 | <0.01 |
Interest Debt Per Share | 0.09 | 0.13 | 0.24 |
Net Debt to EBITDA | 5.19 | 3.51 | -0.07 |
Profitability Margins | | | |
Gross Profit Margin | 67.91% | 69.46% | 66.88% |
EBIT Margin | -17.46% | -52.63% | -23.18% |
EBITDA Margin | -21.48% | -7.37% | -20.26% |
Operating Profit Margin | -24.00% | -8.14% | -21.22% |
Pretax Profit Margin | -19.50% | -7.34% | -23.20% |
Net Profit Margin | -14.50% | -7.72% | -23.44% |
Continuous Operations Profit Margin | -17.87% | -52.20% | -23.44% |
Net Income Per EBT | 74.36% | 105.15% | 101.02% |
EBT Per EBIT | 81.24% | 90.18% | 109.31% |
Return on Assets (ROA) | -8.72% | -8.00% | -20.46% |
Return on Equity (ROE) | -19.14% | -27.16% | 44.95% |
Return on Capital Employed (ROCE) | -23.43% | -23.62% | -40.35% |
Return on Invested Capital (ROIC) | -23.75% | -24.36% | -40.17% |
Return on Tangible Assets | -8.86% | -8.00% | -20.46% |
Earnings Yield | -2.00% | -0.69% | -3.08% |
Efficiency Ratios | | | |
Receivables Turnover | 3.34 | 2.70 | 2.22 |
Payables Turnover | 5.66 | 13.84 | 4.91 |
Inventory Turnover | 0.00 | 0.00 | 6.67 |
Fixed Asset Turnover | 23.48 | 13.01 | 11.20 |
Asset Turnover | 0.60 | 1.04 | 0.87 |
Working Capital Turnover Ratio | 1.17 | 5.74 | 0.00 |
Cash Conversion Cycle | 44.75 | 108.78 | 144.86 |
Days of Sales Outstanding | 109.29 | 135.15 | 164.42 |
Days of Inventory Outstanding | 0.00 | 0.00 | 54.71 |
Days of Payables Outstanding | 64.53 | 26.38 | 74.26 |
Operating Cycle | 109.29 | 135.15 | 219.13 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.51 | 0.14 | -0.42 |
Free Cash Flow Per Share | 0.51 | 0.12 | -0.48 |
CapEx Per Share | <0.01 | 0.02 | 0.06 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.88 | 1.15 |
Dividend Paid and CapEx Coverage Ratio | 70.36 | 8.21 | -6.62 |
Capital Expenditure Coverage Ratio | 70.36 | 8.21 | -6.62 |
Operating Cash Flow Coverage Ratio | 5.43 | 1.06 | -1.74 |
Operating Cash Flow to Sales Ratio | 0.17 | 0.06 | -0.12 |
Free Cash Flow Yield | 1.16% | 0.44% | -1.78% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -49.87 | -145.32 | -32.50 |
Price-to-Sales (P/S) Ratio | 14.31 | 11.21 | 7.62 |
Price-to-Book (P/B) Ratio | 8.74 | 39.47 | -14.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | 86.27 | 225.11 | -56.12 |
Price-to-Operating Cash Flow Ratio | 42.97 | 197.71 | -64.59 |
Price-to-Earnings Growth (PEG) Ratio | -0.73 | -60.31 | 0.00 |
Price-to-Fair Value | 8.74 | 39.47 | -14.61 |
Enterprise Value Multiple | -61.44 | -148.68 | -37.67 |
Enterprise Value | 7.54B | 4.11B | 2.13B |
EV to EBITDA | -61.49 | -148.68 | -37.67 |
EV to Sales | 13.21 | 10.95 | 7.63 |
EV to Free Cash Flow | 79.62 | 219.92 | -56.23 |
EV to Operating Cash Flow | 78.49 | 193.14 | -64.72 |
Tangible Book Value Per Share | 2.93 | 0.68 | 1.60 |
Shareholders’ Equity Per Share | 2.53 | 0.68 | -1.84 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | -0.05 | -0.01 |
Revenue Per Share | 3.06 | 2.39 | 3.52 |
Net Income Per Share | -0.44 | -0.18 | -0.83 |
Tax Burden | 0.74 | 1.05 | 1.01 |
Interest Burden | 1.12 | 0.14 | 1.00 |
Research & Development to Revenue | 0.24 | 0.15 | 0.15 |
SG&A to Revenue | 0.21 | 0.16 | 0.18 |
Stock-Based Compensation to Revenue | 0.26 | 0.02 | 0.03 |
Income Quality | -0.85 | -0.74 | 0.50 |
