Liquidity Ratios | | | |
Current Ratio | 18.80 | 17.14 | 18.80 |
Quick Ratio | 18.80 | 17.14 | 18.80 |
Cash Ratio | 18.74 | 7.97 | 18.74 |
Solvency Ratio | -0.88 | -2.39 | -0.88 |
Operating Cash Flow Ratio | -1.95 | -3.09 | -1.95 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 19.17M | $ 136.39M | $ 19.17M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.02 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.62 | 1.10 | 1.62 |
Debt Service Coverage Ratio | -36.32 | 0.00 | -36.32 |
Interest Coverage Ratio | -36.38 | 0.00 | -36.38 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.01 | <0.01 |
Net Debt to EBITDA | 3.01 | 1.96 | 3.01 |
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% | 100.03% | 100.00% |
EBT Per EBIT | 102.75% | 96.12% | 102.75% |
Return on Assets (ROA) | -33.71% | -22.38% | -33.71% |
Return on Equity (ROE) | -54.61% | -24.68% | -54.61% |
Return on Capital Employed (ROCE) | -34.63% | -24.68% | -34.63% |
Return on Invested Capital (ROIC) | -34.63% | -24.57% | -34.63% |
Return on Tangible Assets | -33.71% | -22.38% | -33.71% |
Earnings Yield | -1.40% | -0.93% | -1.40% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.01 | 0.04 | 0.01 |
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 | -35.28K | -8.15K | -35.28K |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 35.28K | 8.15K | 35.28K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.09 | -0.15 | -0.09 |
Free Cash Flow Per Share | -0.10 | -0.16 | -0.10 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.09 | 1.06 | 1.09 |
Dividend Paid and CapEx Coverage Ratio | -11.42 | -16.61 | -11.42 |
Capital Expenditure Coverage Ratio | -11.42 | -16.61 | -11.42 |
Operating Cash Flow Coverage Ratio | 0.00 | -12.67 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.46% | -0.77% | -0.46% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -71.42 | -108.10 | -71.42 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 39.00 | 26.68 | 39.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -215.77 | -130.49 | -215.77 |
Price-to-Operating Cash Flow Ratio | -234.67 | -138.35 | -234.67 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.42 | 0.00 |
Price-to-Fair Value | 39.00 | 26.68 | 39.00 |
Enterprise Value Multiple | -70.48 | -106.52 | -70.48 |
Enterprise Value | 729.63M | 3.69B | 729.63M |
EV to EBITDA | -70.48 | -106.52 | -70.48 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -206.93 | -128.13 | -206.93 |
EV to Operating Cash Flow | -225.06 | -135.84 | -225.06 |
Tangible Book Value Per Share | 0.53 | 0.78 | 0.53 |
Shareholders’ Equity Per Share | 0.53 | 0.78 | 0.53 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | >-0.01 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -0.29 | -0.19 | -0.29 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.03 | 1.00 | 1.03 |
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 | 0.30 | 0.78 | 0.30 |
