Liquidity Ratios | | | |
Current Ratio | 0.17 | 0.13 | 1.14 |
Quick Ratio | 0.17 | 0.13 | 1.14 |
Cash Ratio | 0.01 | 0.03 | 0.68 |
Solvency Ratio | -0.59 | -1.04 | -0.69 |
Operating Cash Flow Ratio | -0.54 | -1.08 | -3.82 |
Short-Term Operating Cash Flow Coverage | -0.69 | -1.36 | -5.15 |
Net Current Asset Value | $ -75.53M | $ -27.32M | $ -18.62M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 4.17 | 3.49 | 2.72 |
Debt-to-Equity Ratio | -1.06 | -1.13 | -1.49 |
Debt-to-Capital Ratio | 16.61 | 8.43 | 3.04 |
Long-Term Debt-to-Capital Ratio | -0.49 | -0.71 | 4.12 |
Financial Leverage Ratio | -0.26 | -0.33 | -0.55 |
Debt Service Coverage Ratio | -0.76 | -1.68 | -6.19 |
Interest Coverage Ratio | -23.33 | -17.66 | -208.09 |
Debt to Market Cap | 0.86 | 0.00 | 0.00 |
Interest Debt Per Share | 49.79 | 0.00 | 0.00 |
Net Debt to EBITDA | -1.88 | -0.83 | -1.20 |
Profitability Margins | | | |
Gross Profit Margin | 58.59% | 27.71% | -163.98% |
EBIT Margin | -83.12% | -158.20% | -606.93% |
EBITDA Margin | -82.76% | -151.90% | -570.42% |
Operating Profit Margin | -83.12% | -129.48% | -469.10% |
Pretax Profit Margin | -113.05% | -165.53% | -609.18% |
Net Profit Margin | -109.07% | -163.50% | -589.46% |
Continuous Operations Profit Margin | -109.07% | -163.50% | -589.46% |
Net Income Per EBT | 96.48% | 98.77% | 96.76% |
EBT Per EBIT | 136.01% | 127.85% | 129.86% |
Return on Assets (ROA) | -288.81% | -441.38% | -209.15% |
Return on Equity (ROE) | 89.46% | 143.50% | 114.64% |
Return on Capital Employed (ROCE) | 83.64% | 194.46% | -284.48% |
Return on Invested Capital (ROIC) | -901.66% | -833.62% | -180.43% |
Return on Tangible Assets | -445.21% | -1193.60% | -434.36% |
Earnings Yield | -1757.56% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 6.04 | 10.49 | 1.89 |
Payables Turnover | 5.71 | 14.17 | 23.86 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 78.37 | 155.78 | 40.59 |
Asset Turnover | 2.65 | 2.70 | 0.35 |
Working Capital Turnover Ratio | -0.88 | -2.27 | 0.00 |
Cash Conversion Cycle | -3.53 | 9.05 | 177.67 |
Days of Sales Outstanding | 60.41 | 34.80 | 192.96 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 63.94 | 25.76 | 15.30 |
Operating Cycle | 60.41 | 34.80 | 192.96 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -23.07 | 0.00 | 0.00 |
Free Cash Flow Per Share | -23.49 | 0.00 | 0.00 |
CapEx Per Share | 0.42 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.07 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | -55.05 | -13.85 | -18.94 |
Capital Expenditure Coverage Ratio | -55.05 | -13.85 | -18.94 |
Operating Cash Flow Coverage Ratio | -0.47 | -0.86 | -0.58 |
Operating Cash Flow to Sales Ratio | -0.75 | -1.12 | -4.47 |
Free Cash Flow Yield | -41.58% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.06 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 1.83 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -0.04 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.40 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | -0.08 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 | 0.00 |
Price-to-Fair Value | -0.04 | 0.00 | 0.00 |
Enterprise Value Multiple | -4.09 | -0.83 | -1.20 |
Enterprise Value | 157.29M | 25.02M | 19.26M |
EV to EBITDA | -4.09 | -0.83 | -1.20 |
EV to Sales | 3.38 | 1.26 | 6.86 |
EV to Free Cash Flow | -4.45 | -1.05 | -1.46 |
EV to Operating Cash Flow | -4.54 | -1.13 | -1.53 |
Tangible Book Value Per Share | -49.86 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | -45.76 | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.03 | 0.01 | 0.03 |
Revenue Per Share | 30.94 | 0.00 | 0.00 |
Net Income Per Share | -33.75 | 0.00 | 0.00 |
Tax Burden | 0.96 | 0.99 | 0.97 |
Interest Burden | 1.36 | 1.05 | 1.00 |
Research & Development to Revenue | 0.07 | 0.10 | 0.28 |
SG&A to Revenue | 0.13 | 0.09 | 0.28 |
Stock-Based Compensation to Revenue | 0.03 | <0.01 | 0.03 |
Income Quality | 0.68 | 0.68 | 0.76 |
