Liquidity Ratios | | | |
Current Ratio | 0.79 | 0.79 | 0.76 |
Quick Ratio | 0.79 | 0.79 | 0.76 |
Cash Ratio | 0.21 | 0.21 | 0.27 |
Solvency Ratio | -0.32 | -0.32 | -0.26 |
Operating Cash Flow Ratio | -0.43 | -0.43 | -0.29 |
Short-Term Operating Cash Flow Coverage | -27.24 | -27.24 | -6.85 |
Net Current Asset Value | $ -10.83M | $ -10.83M | $ -8.46M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.26 | 0.26 | 0.10 |
Debt-to-Equity Ratio | -1.42 | -1.42 | -0.25 |
Debt-to-Capital Ratio | 3.38 | 3.38 | -0.33 |
Long-Term Debt-to-Capital Ratio | -0.23 | -0.23 | -0.01 |
Financial Leverage Ratio | -5.43 | -5.43 | -2.51 |
Debt Service Coverage Ratio | -17.13 | -17.13 | -6.14 |
Interest Coverage Ratio | -50.13 | -50.13 | -49.40 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.08 | 0.08 | 0.02 |
Net Debt to EBITDA | -0.18 | -0.18 | 0.58 |
Profitability Margins | | | |
Gross Profit Margin | 13.30% | 13.30% | 19.82% |
EBIT Margin | -133.39% | -133.39% | -103.93% |
EBITDA Margin | -115.67% | -115.67% | -89.11% |
Operating Profit Margin | -117.79% | -117.79% | -105.92% |
Pretax Profit Margin | -135.74% | -135.74% | -106.07% |
Net Profit Margin | -135.67% | -135.67% | -105.46% |
Continuous Operations Profit Margin | -135.70% | -135.70% | -105.97% |
Net Income Per EBT | 99.95% | 99.95% | 99.42% |
EBT Per EBIT | 115.23% | 115.23% | 100.14% |
Return on Assets (ROA) | -44.04% | -44.04% | -42.10% |
Return on Equity (ROE) | 192.23% | 238.94% | 105.67% |
Return on Capital Employed (ROCE) | -411.92% | -411.92% | 286.69% |
Return on Invested Capital (ROIC) | -242.57% | -242.57% | 738.30% |
Return on Tangible Assets | -45.36% | -45.36% | -43.94% |
Earnings Yield | -2.34% | -0.25% | -0.16% |
Efficiency Ratios | | | |
Receivables Turnover | 20.33 | 20.33 | 14.36 |
Payables Turnover | 3.89 | 3.89 | 2.84 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.54 | 1.54 | 6.81 |
Asset Turnover | 0.32 | 0.32 | 0.40 |
Working Capital Turnover Ratio | -1.72 | -1.72 | -1.01 |
Cash Conversion Cycle | -75.90 | -75.90 | -102.89 |
Days of Sales Outstanding | 17.96 | 17.96 | 25.42 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 93.85 | 93.85 | 128.31 |
Operating Cycle | 17.96 | 17.96 | 25.42 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.12 | -0.12 | -0.07 |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.07 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.05 | 1.05 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -19.56 | -19.56 | -29.71 |
Capital Expenditure Coverage Ratio | -19.56 | -19.56 | -33.40 |
Operating Cash Flow Coverage Ratio | -1.49 | -1.49 | -3.42 |
Operating Cash Flow to Sales Ratio | -1.20 | -1.20 | -0.85 |
Free Cash Flow Yield | -1.99% | -0.23% | -0.13% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -42.95 | -402.31 | -612.23 |
Price-to-Sales (P/S) Ratio | 63.68 | 545.82 | 645.64 |
Price-to-Book (P/B) Ratio | -102.62 | -961.29 | -646.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | -50.56 | -433.36 | -740.76 |
Price-to-Operating Cash Flow Ratio | -48.63 | -455.52 | -762.94 |
Price-to-Earnings Growth (PEG) Ratio | -0.43 | -7.40 | 25.07 |
Price-to-Fair Value | -102.62 | -961.29 | -646.92 |
Enterprise Value Multiple | -55.24 | -472.07 | -723.95 |
Enterprise Value | 481.62M | 4.13B | 4.13B |
EV to EBITDA | -55.01 | -472.07 | -723.95 |
EV to Sales | 63.63 | 546.03 | 645.12 |
EV to Free Cash Flow | -50.52 | -433.53 | -740.17 |
EV to Operating Cash Flow | -53.10 | -455.69 | -762.33 |
Tangible Book Value Per Share | -0.07 | -0.07 | -0.09 |
Shareholders’ Equity Per Share | -0.06 | -0.06 | -0.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | <0.01 |
Revenue Per Share | 0.10 | 0.10 | 0.09 |
Net Income Per Share | -0.14 | -0.14 | -0.09 |
Tax Burden | 1.00 | 1.00 | 0.99 |
Interest Burden | 1.02 | 1.02 | 1.02 |
Research & Development to Revenue | 0.34 | 0.34 | 0.35 |
SG&A to Revenue | 0.97 | 0.97 | 0.53 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.88 | 0.88 | 0.80 |
