Liquidity Ratios | | | |
Current Ratio | ― | - | - |
Quick Ratio | ― | - | - |
Cash Ratio | ― | - | - |
Solvency Ratio | ― | - | - |
Operating Cash Flow Ratio | ― | - | - |
Short-Term Operating Cash Flow Coverage | ― | - | - |
Net Current Asset Value | $ ― | $ -151.88M | $ -159.22M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | - | - |
Debt-to-Equity Ratio | ― | - | - |
Debt-to-Capital Ratio | ― | - | - |
Long-Term Debt-to-Capital Ratio | ― | - | - |
Financial Leverage Ratio | ― | - | - |
Debt Service Coverage Ratio | ― | - | - |
Interest Coverage Ratio | ― | - | - |
Debt to Market Cap | ― | - | - |
Interest Debt Per Share | ― | - | - |
Net Debt to EBITDA | ― | 27.14 | 18.71 |
Profitability Margins | | | |
Gross Profit Margin | ― | - | - |
EBIT Margin | ― | - | - |
EBITDA Margin | ― | - | - |
Operating Profit Margin | ― | - | - |
Pretax Profit Margin | ― | - | - |
Net Profit Margin | ― | - | - |
Continuous Operations Profit Margin | ― | - | - |
Net Income Per EBT | ― | - | - |
EBT Per EBIT | ― | - | - |
Return on Assets (ROA) | ― | -3.51% | -0.98% |
Return on Equity (ROE) | ― | -43.11% | -47.02% |
Return on Capital Employed (ROCE) | ― | -4.98% | -2.91% |
Return on Invested Capital (ROIC) | ― | -3.97% | -2.25% |
Return on Tangible Assets | ― | -3.51% | -0.98% |
Earnings Yield | ― | -30.37% | -8.10% |
Efficiency Ratios | | | |
Receivables Turnover | ― | - | - |
Payables Turnover | ― | - | - |
Inventory Turnover | ― | - | - |
Fixed Asset Turnover | ― | - | - |
Asset Turnover | ― | - | - |
Working Capital Turnover Ratio | ― | - | - |
Cash Conversion Cycle | ― | 29.90 | 134.04 |
Days of Sales Outstanding | ― | 27.42 | 130.08 |
Days of Inventory Outstanding | ― | 2.48 | 3.96 |
Days of Payables Outstanding | ― | 0.00 | 0.00 |
Operating Cycle | ― | 29.90 | 134.04 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | - | - |
Free Cash Flow Per Share | ― | - | - |
CapEx Per Share | ― | - | - |
Free Cash Flow to Operating Cash Flow | ― | - | - |
Dividend Paid and CapEx Coverage Ratio | ― | - | - |
Capital Expenditure Coverage Ratio | ― | - | - |
Operating Cash Flow Coverage Ratio | ― | - | - |
Operating Cash Flow to Sales Ratio | ― | - | - |
Free Cash Flow Yield | ― | 2.25% | -26.68% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | - | - |
Price-to-Sales (P/S) Ratio | ― | - | - |
Price-to-Book (P/B) Ratio | ― | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | - | - |
Price-to-Operating Cash Flow Ratio | ― | - | - |
Price-to-Earnings Growth (PEG) Ratio | ― | - | - |
Price-to-Fair Value | ― | - | - |
Enterprise Value Multiple | ― | - | - |
Enterprise Value | ― | 178.18M | 190.17M |
EV to EBITDA | ― | 32.84 | 22.11 |
EV to Sales | ― | 1.19 | 2.96 |
EV to Free Cash Flow | ― | 256.37 | -24.42 |
EV to Operating Cash Flow | ― | 9.74 | -59.45 |
Tangible Book Value Per Share | ― | - | - |
Shareholders’ Equity Per Share | ― | - | - |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | - | - |
Revenue Per Share | ― | - | - |
Net Income Per Share | ― | - | - |
Tax Burden | ― | 0.95 | 0.67 |
Interest Burden | ― | 10.03 | -1.40 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.05 | 0.11 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -1.84 | 0.90 |
