Liquidity Ratios | | | |
Current Ratio | 1.49 | - | - |
Quick Ratio | 1.16 | - | - |
Cash Ratio | 0.21 | - | - |
Solvency Ratio | -0.23 | - | - |
Operating Cash Flow Ratio | -0.43 | - | - |
Short-Term Operating Cash Flow Coverage | -10.99 | - | - |
Net Current Asset Value | $ -26.49M | - | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | - | - |
Debt-to-Equity Ratio | -0.04 | - | - |
Debt-to-Capital Ratio | -0.04 | - | - |
Long-Term Debt-to-Capital Ratio | >-0.01 | - | - |
Financial Leverage Ratio | -0.85 | - | - |
Debt Service Coverage Ratio | -3.62 | - | - |
Interest Coverage Ratio | -5.16 | - | - |
Debt to Market Cap | <0.01 | - | - |
Interest Debt Per Share | 0.00 | - | - |
Net Debt to EBITDA | 0.20 | - | - |
Profitability Margins | | | |
Gross Profit Margin | 3.80% | - | - |
EBIT Margin | -30.19% | - | - |
EBITDA Margin | -28.25% | - | - |
Operating Profit Margin | -31.68% | - | - |
Pretax Profit Margin | -36.32% | - | - |
Net Profit Margin | -36.32% | - | - |
Continuous Operations Profit Margin | -36.32% | - | - |
Net Income Per EBT | 100.00% | - | - |
EBT Per EBIT | 114.65% | - | - |
Return on Assets (ROA) | -52.17% | - | - |
Return on Equity (ROE) | 64.90% | - | - |
Return on Capital Employed (ROCE) | -117.57% | - | - |
Return on Invested Capital (ROIC) | -106.64% | - | - |
Return on Tangible Assets | -52.17% | - | - |
Earnings Yield | 0.00% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 4.49 | - | - |
Payables Turnover | 38.24 | - | - |
Inventory Turnover | 6.80 | - | - |
Fixed Asset Turnover | 41.97 | - | - |
Asset Turnover | 1.44 | - | - |
Working Capital Turnover Ratio | 3.69 | - | - |
Cash Conversion Cycle | 125.52 | - | - |
Days of Sales Outstanding | 81.38 | - | - |
Days of Inventory Outstanding | 53.68 | - | - |
Days of Payables Outstanding | 9.54 | - | - |
Operating Cycle | 135.06 | - | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | - | - |
Free Cash Flow Per Share | 0.00 | - | - |
CapEx Per Share | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | 1.02 | - | - |
Dividend Paid and CapEx Coverage Ratio | -46.50 | - | - |
Capital Expenditure Coverage Ratio | -46.50 | - | - |
Operating Cash Flow Coverage Ratio | -5.71 | - | - |
Operating Cash Flow to Sales Ratio | -0.18 | - | - |
Free Cash Flow Yield | -0.13% | - | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | - | - |
Price-to-Sales (P/S) Ratio | 139.15 | - | - |
Price-to-Book (P/B) Ratio | 0.00 | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -742.27 | - | - |
Price-to-Operating Cash Flow Ratio | 0.00 | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | - | - |
Price-to-Fair Value | 0.00 | - | - |
Enterprise Value Multiple | -492.36 | - | - |
Enterprise Value | 4.20B | - | - |
EV to EBITDA | -492.36 | - | - |
EV to Sales | 139.10 | - | - |
EV to Free Cash Flow | -741.98 | - | - |
EV to Operating Cash Flow | -757.93 | - | - |
Tangible Book Value Per Share | 0.00 | - | - |
Shareholders’ Equity Per Share | 0.00 | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | - | - |
Revenue Per Share | 0.00 | - | - |
Net Income Per Share | 0.00 | - | - |
Tax Burden | 1.00 | - | - |
Interest Burden | 1.20 | - | - |
Research & Development to Revenue | 0.00 | - | - |
SG&A to Revenue | 0.23 | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - |
Income Quality | 0.51 | - | - |
