Liquidity Ratios | | | |
Current Ratio | 22.09 | 16.30 | 5.75 |
Quick Ratio | 22.09 | 16.30 | 5.75 |
Cash Ratio | 12.51 | 12.80 | 5.52 |
Solvency Ratio | -2.29 | 0.03 | -0.34 |
Operating Cash Flow Ratio | -5.38 | -5.60 | -4.20 |
Short-Term Operating Cash Flow Coverage | -40.18 | 0.00 | 0.00 |
Net Current Asset Value | $ 296.47M | $ -56.56M | $ -48.43M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.06 | 0.10 | 0.02 |
Debt-to-Equity Ratio | 0.07 | -0.33 | -0.02 |
Debt-to-Capital Ratio | 0.06 | -0.49 | -0.02 |
Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.10 | -3.41 | -0.82 |
Debt Service Coverage Ratio | -49.71 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.05 | 0.00 | 0.00 |
Interest Debt Per Share | 0.56 | 0.64 | 0.04 |
Net Debt to EBITDA | 1.63 | 1.70 | 1.09 |
Profitability Margins | | | |
Gross Profit Margin | 83.61% | 100.00% | 0.00% |
EBIT Margin | -10079.61% | -30165.56% | 0.00% |
EBITDA Margin | -13912.81% | -29603.97% | 0.00% |
Operating Profit Margin | -14071.07% | 1374.17% | 0.00% |
Pretax Profit Margin | -12093.80% | 3225.83% | 0.00% |
Net Profit Margin | -12053.03% | 2768.21% | 0.00% |
Continuous Operations Profit Margin | -8631.82% | 2768.21% | 0.00% |
Net Income Per EBT | 99.66% | 85.81% | 100.00% |
EBT Per EBIT | 85.95% | 234.75% | 98.96% |
Return on Assets (ROA) | -21.07% | 3.19% | -76.62% |
Return on Equity (ROE) | -31.52% | -10.89% | 62.61% |
Return on Capital Employed (ROCE) | -25.53% | 1.67% | -91.47% |
Return on Invested Capital (ROIC) | -25.32% | 1.44% | -89.39% |
Return on Tangible Assets | -21.07% | 3.19% | -76.62% |
Earnings Yield | -16.96% | 1.00% | -6.63% |
Efficiency Ratios | | | |
Receivables Turnover | 4.81 | <0.01 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.03 | <0.01 | 0.00 |
Asset Turnover | <0.01 | <0.01 | 0.00 |
Working Capital Turnover Ratio | <0.01 | <0.01 | 0.00 |
Cash Conversion Cycle | 75.92 | 55.05K | 0.00 |
Days of Sales Outstanding | 75.92 | 55.05K | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 75.92 | 55.05K | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.84 | -1.99 | -1.20 |
Free Cash Flow Per Share | -1.88 | -2.13 | -1.26 |
CapEx Per Share | 0.04 | 0.15 | 0.07 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.07 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | -49.94 | -13.45 | -18.08 |
Capital Expenditure Coverage Ratio | -49.94 | -13.45 | -18.08 |
Operating Cash Flow Coverage Ratio | -3.31 | -3.08 | -32.82 |
Operating Cash Flow to Sales Ratio | -112.12 | -256.44 | 0.00 |
Free Cash Flow Yield | -15.95% | -9.97% | -5.89% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.85 | 99.81 | -15.07 |
Price-to-Sales (P/S) Ratio | 711.34 | 2.76K | 0.00 |
Price-to-Book (P/B) Ratio | 1.36 | -10.87 | -9.44 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.22 | -10.03 | -16.97 |
Price-to-Operating Cash Flow Ratio | -6.29 | -10.77 | -17.90 |
Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.97 | 0.00 |
Price-to-Fair Value | 1.36 | -10.87 | -9.44 |
Enterprise Value Multiple | -3.48 | -7.63 | -14.14 |
Enterprise Value | 355.70M | 341.29M | 387.31M |
EV to EBITDA | -3.52 | -7.63 | -14.14 |
EV to Sales | 489.95 | 2.26K | 0.00 |
EV to Free Cash Flow | -4.28 | -8.20 | -15.75 |
EV to Operating Cash Flow | -4.37 | -8.81 | -16.62 |
Tangible Book Value Per Share | 8.55 | -1.97 | -2.27 |
Shareholders’ Equity Per Share | 8.55 | -1.97 | -2.27 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.14 | 0.00 |
Revenue Per Share | 0.02 | <0.01 | 0.00 |
Net Income Per Share | -1.98 | 0.21 | -1.42 |
Tax Burden | 1.00 | 0.86 | 1.00 |
Interest Burden | 1.20 | -0.11 | 0.99 |
Research & Development to Revenue | 108.28 | 238.27 | 0.00 |
SG&A to Revenue | 33.44 | 64.38 | 0.00 |
Stock-Based Compensation to Revenue | 7.21 | 10.73 | 0.00 |
Income Quality | 0.93 | -9.26 | 0.84 |
