Liquidity Ratios | | |
Current Ratio | 1.16 | 0.12 |
Quick Ratio | 1.16 | 0.12 |
Cash Ratio | 0.22 | 0.11 |
Solvency Ratio | 0.15 | -0.24 |
Operating Cash Flow Ratio | 0.20 | -0.20 |
Short-Term Operating Cash Flow Coverage | 0.52 | 0.00 |
Net Current Asset Value | $ -108.98M | $ -3.51M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.07 | 2.65 |
Debt-to-Equity Ratio | 0.11 | 29.98 |
Debt-to-Capital Ratio | 0.10 | 0.97 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.96 |
Financial Leverage Ratio | 1.53 | 11.29 |
Debt Service Coverage Ratio | 1.18 | 0.00 |
Interest Coverage Ratio | -2.00 | 0.00 |
Debt to Market Cap | 0.19 | 0.02 |
Interest Debt Per Share | 1.52 | 0.48 |
Net Debt to EBITDA | 0.81 | -19.57 |
Profitability Margins | | |
Gross Profit Margin | 22.13% | 0.00% |
EBIT Margin | -1.35% | 0.00% |
EBITDA Margin | 7.73% | 0.00% |
Operating Profit Margin | -1.83% | 0.00% |
Pretax Profit Margin | -3.06% | 0.00% |
Net Profit Margin | -2.37% | 0.00% |
Continuous Operations Profit Margin | -2.37% | 0.00% |
Net Income Per EBT | 77.33% | 100.00% |
EBT Per EBIT | 166.84% | 171.43% |
Return on Assets (ROA) | -1.80% | -22.34% |
Return on Equity (ROE) | -2.77% | -252.33% |
Return on Capital Employed (ROCE) | -1.58% | -147.19% |
Return on Invested Capital (ROIC) | -1.16% | -147.19% |
Return on Tangible Assets | -4.32% | -22.34% |
Earnings Yield | -4.47% | -0.28% |
Efficiency Ratios | | |
Receivables Turnover | 8.40 | 0.00 |
Payables Turnover | 26.78 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 2.86 | 0.00 |
Asset Turnover | 0.76 | 0.00 |
Working Capital Turnover Ratio | 33.67 | 0.00 |
Cash Conversion Cycle | 29.84 | 0.00 |
Days of Sales Outstanding | 43.47 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 13.63 | 0.00 |
Operating Cycle | 43.47 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.46 | -0.03 |
Free Cash Flow Per Share | 0.14 | -0.03 |
CapEx Per Share | 0.32 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.31 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 1.42 | 0.00 |
Capital Expenditure Coverage Ratio | 1.44 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.33 | -0.07 |
Operating Cash Flow to Sales Ratio | 0.03 | 0.00 |
Free Cash Flow Yield | 1.91% | -0.23% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -22.39 | -362.19 |
Price-to-Sales (P/S) Ratio | 0.52 | 0.00 |
Price-to-Book (P/B) Ratio | 0.62 | 913.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | 52.47 | -442.59 |
Price-to-Operating Cash Flow Ratio | 16.46 | -442.59 |
Price-to-Earnings Growth (PEG) Ratio | -0.66 | 2.03 |
Price-to-Fair Value | 0.62 | 913.91 |
Enterprise Value Multiple | 7.52 | -640.46 |
Enterprise Value | 230.11M | 366.88M |
EV to EBITDA | 7.52 | -640.46 |
EV to Sales | 0.58 | 0.00 |
EV to Free Cash Flow | 58.77 | -456.54 |
EV to Operating Cash Flow | 18.07 | -456.54 |
Tangible Book Value Per Share | 1.29 | -10.54 |
Shareholders’ Equity Per Share | 12.30 | 0.02 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.23 | 0.00 |
Revenue Per Share | 14.33 | 0.00 |
Net Income Per Share | -0.34 | -0.04 |
Tax Burden | 0.77 | 1.00 |
Interest Burden | 2.27 | 1.71 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.08 | 0.00 |
Stock-Based Compensation to Revenue | 0.02 | 0.00 |
Income Quality | -1.12 | 0.82 |
