Liquidity Ratios | | | | | |
Current Ratio | 0.48 | 0.17 | - | - | - |
Quick Ratio | 0.47 | 0.14 | - | - | - |
Cash Ratio | 0.18 | 0.05 | - | - | - |
Solvency Ratio | <0.01 | 0.02 | - | - | - |
Operating Cash Flow Ratio | -0.05 | <0.01 | - | - | - |
Short-Term Operating Cash Flow Coverage | -9.22 | <0.01 | - | - | - |
Net Current Asset Value | $ -480.00M | $ -469.07M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.60 | 0.57 | - | - | - |
Debt-to-Equity Ratio | -2.58 | -3.34 | - | - | - |
Debt-to-Capital Ratio | 1.63 | 1.43 | - | - | - |
Long-Term Debt-to-Capital Ratio | 1.64 | -0.28 | - | - | - |
Financial Leverage Ratio | -4.28 | -5.84 | - | - | - |
Debt Service Coverage Ratio | 0.00 | 0.18 | - | - | - |
Interest Coverage Ratio | 0.00 | 0.94 | - | - | - |
Debt to Market Cap | 175.03 | 110.76 | - | - | - |
Interest Debt Per Share | 37.01 | 42.13 | - | - | - |
Net Debt to EBITDA | 0.00 | 4.82 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | 100.00% | - | - | - |
EBIT Margin | 0.00% | 0.00% | - | - | - |
EBITDA Margin | 0.00% | 32.75% | - | - | - |
Operating Profit Margin | 0.00% | 24.66% | - | - | - |
Pretax Profit Margin | 0.00% | -1.49% | - | - | - |
Net Profit Margin | 0.00% | -0.59% | - | - | - |
Continuous Operations Profit Margin | 0.00% | 0.00% | - | - | - |
Net Income Per EBT | 0.00% | 39.86% | - | - | - |
EBT Per EBIT | 0.00% | -6.03% | - | - | - |
Return on Assets (ROA) | 0.00% | -0.20% | - | - | - |
Return on Equity (ROE) | 0.00% | 1.16% | - | - | - |
Return on Capital Employed (ROCE) | 0.00% | 437.20% | - | - | - |
Return on Invested Capital (ROIC) | 0.00% | 5.93% | - | - | - |
Return on Tangible Assets | 0.00% | -0.74% | - | - | - |
Earnings Yield | 0.00% | -38.30% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 3.69 | - | - | - |
Payables Turnover | 0.00 | 0.00 | - | - | - |
Inventory Turnover | 0.00 | 0.00 | - | - | - |
Fixed Asset Turnover | 0.00 | 3.82 | - | - | - |
Asset Turnover | 0.00 | 0.33 | - | - | - |
Working Capital Turnover Ratio | 0.00 | -0.55 | - | - | - |
Cash Conversion Cycle | 0.00 | 98.80 | - | - | - |
Days of Sales Outstanding | 0.00 | 98.80 | - | - | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - | - | - |
Days of Payables Outstanding | 0.00 | 0.00 | - | - | - |
Operating Cycle | 0.00 | 98.80 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -1.04 | 0.30 | - | - | - |
Free Cash Flow Per Share | -1.38 | -0.22 | - | - | - |
CapEx Per Share | 0.35 | 0.52 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.33 | -0.73 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -3.00 | 0.16 | - | - | - |
Capital Expenditure Coverage Ratio | -3.00 | 0.58 | - | - | - |
Operating Cash Flow Coverage Ratio | -0.03 | <0.01 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | - | - | - |
Free Cash Flow Yield | -652.81% | -65.96% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | -2.61 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.02 | - | - | - |
Price-to-Book (P/B) Ratio | -0.02 | -0.03 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.15 | -1.52 | - | - | - |
Price-to-Operating Cash Flow Ratio | -0.24 | 1.10 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.02 | - | - | - |
Price-to-Fair Value | -0.02 | -0.03 | - | - | - |
Enterprise Value Multiple | 0.00 | 4.87 | - | - | - |
Enterprise Value | 245.09M | 249.92M | - | - | - |
EV to EBITDA | 0.00 | 4.87 | - | - | - |
EV to Sales | 0.00 | 1.60 | - | - | - |
EV to Free Cash Flow | -24.18 | -156.39 | - | - | - |
EV to Operating Cash Flow | -32.25 | 113.60 | - | - | - |
Tangible Book Value Per Share | -59.30 | -57.80 | - | - | - |
Shareholders’ Equity Per Share | -14.36 | -10.94 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | 0.60 | - | - | - |
Revenue Per Share | 0.00 | 21.34 | - | - | - |
Net Income Per Share | 0.00 | -0.13 | - | - | - |
Tax Burden | 0.00 | 0.40 | - | - | - |
Interest Burden | 0.00 | - | - | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - | - |
SG&A to Revenue | 0.00 | 0.07 | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | <0.01 | - | - | - |
Income Quality | 0.30 | -2.37 | - | - | - |