Liquidity Ratios | | | |
Current Ratio | 22.75 | 17.14 | 18.80 |
Quick Ratio | 22.75 | 17.14 | 18.80 |
Cash Ratio | 4.64 | 7.97 | 18.74 |
Solvency Ratio | -3.98 | -2.39 | -0.88 |
Operating Cash Flow Ratio | -6.41 | -3.09 | -1.95 |
Short-Term Operating Cash Flow Coverage | -43.30 | 0.00 | 0.00 |
Net Current Asset Value | $ 248.26M | $ 136.39M | $ 19.17M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.01 | 0.00 |
Debt-to-Equity Ratio | 0.05 | 0.02 | 0.00 |
Debt-to-Capital Ratio | 0.04 | 0.01 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.08 | 1.10 | 1.62 |
Debt Service Coverage Ratio | -57.58 | 0.00 | -36.32 |
Interest Coverage Ratio | 0.00 | 0.00 | -36.38 |
Debt to Market Cap | 0.02 | 0.00 | 0.00 |
Interest Debt Per Share | 0.03 | 0.01 | <0.01 |
Net Debt to EBITDA | 0.43 | 1.96 | 3.01 |
Profitability Margins | | | |
Gross Profit Margin | -49.31% | 0.00% | 0.00% |
EBIT Margin | -13327.22% | 0.00% | 0.00% |
EBITDA Margin | -14067.50% | 0.00% | 0.00% |
Operating Profit Margin | -14134.03% | 0.00% | 0.00% |
Pretax Profit Margin | -12265.56% | 0.00% | 0.00% |
Net Profit Margin | -12265.56% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -12265.56% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.03% | 100.00% |
EBT Per EBIT | 86.78% | 96.12% | 102.75% |
Return on Assets (ROA) | -30.93% | -22.38% | -33.71% |
Return on Equity (ROE) | -29.99% | -24.68% | -54.61% |
Return on Capital Employed (ROCE) | -37.19% | -24.68% | -34.63% |
Return on Invested Capital (ROIC) | -36.96% | -24.57% | -34.63% |
Return on Tangible Assets | -30.93% | -22.38% | -33.71% |
Earnings Yield | -1.60% | -0.93% | -1.40% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.23 | 0.04 | 0.01 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.05 | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 | 0.00 |
Working Capital Turnover Ratio | <0.01 | 0.00 | 0.00 |
Cash Conversion Cycle | -1.62K | -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 | 1.62K | 8.15K | 35.28K |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.21 | -0.15 | -0.09 |
Free Cash Flow Per Share | -0.22 | -0.16 | -0.10 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.06 | 1.09 |
Dividend Paid and CapEx Coverage Ratio | -112.18 | -16.61 | -11.42 |
Capital Expenditure Coverage Ratio | -112.18 | -16.61 | -11.42 |
Operating Cash Flow Coverage Ratio | -6.42 | -12.67 | 0.00 |
Operating Cash Flow to Sales Ratio | -105.79 | 0.00 | 0.00 |
Free Cash Flow Yield | -13.50% | -0.77% | -0.46% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -62.61 | -108.10 | -71.42 |
Price-to-Sales (P/S) Ratio | 790.79 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 20.98 | 26.68 | 39.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.41 | -130.49 | -215.77 |
Price-to-Operating Cash Flow Ratio | -72.59 | -138.35 | -234.67 |
Price-to-Earnings Growth (PEG) Ratio | 0.38 | -0.42 | 0.00 |
Price-to-Fair Value | 20.98 | 26.68 | 39.00 |
Enterprise Value Multiple | -5.19 | -106.52 | -70.48 |
Enterprise Value | 526.16M | 3.69B | 729.63M |
EV to EBITDA | -5.19 | -106.52 | -70.48 |
EV to Sales | 730.78 | 0.00 | 0.00 |
EV to Free Cash Flow | -6.85 | -128.13 | -206.93 |
EV to Operating Cash Flow | -6.91 | -135.84 | -225.06 |
Tangible Book Value Per Share | 0.74 | 0.78 | 0.53 |
Shareholders’ Equity Per Share | 0.74 | 0.78 | 0.53 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | >-0.01 | 0.00 |
Revenue Per Share | <0.01 | 0.00 | 0.00 |
Net Income Per Share | -0.25 | -0.19 | -0.29 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.92 | 1.00 | 1.03 |
Research & Development to Revenue | 104.16 | 0.00 | 0.00 |
SG&A to Revenue | 37.18 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 20.58 | 0.00 | 0.00 |
Income Quality | 0.86 | 0.78 | 0.30 |
