Liquidity Ratios | | | |
Current Ratio | -20.22 | -20.22 | 4.59 |
Quick Ratio | -20.22 | -17.44 | 2.77 |
Cash Ratio | -3.46 | -3.46 | 0.80 |
Solvency Ratio | -2.55 | -2.70 | -0.14 |
Operating Cash Flow Ratio | 3.68 | 3.68 | -1.85 |
Short-Term Operating Cash Flow Coverage | -461.48 | -461.48 | -300.91 |
Net Current Asset Value | $ 142.20M | $ 142.20M | $ -62.65M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.09 | 0.34 |
Debt-to-Equity Ratio | 0.10 | 0.10 | 0.74 |
Debt-to-Capital Ratio | 0.09 | 0.09 | 0.43 |
Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.43 |
Financial Leverage Ratio | 1.10 | 1.10 | 2.18 |
Debt Service Coverage Ratio | -289.38 | -199.22 | -8.88 |
Interest Coverage Ratio | -375.67 | -375.67 | -11.13 |
Debt to Market Cap | 0.05 | <0.01 | 0.05 |
Interest Debt Per Share | 0.73 | <0.01 | 0.79 |
Net Debt to EBITDA | 0.31 | 0.45 | -0.71 |
Profitability Margins | | | |
Gross Profit Margin | 76.51% | 76.51% | 76.97% |
EBIT Margin | -67.47% | 0.00% | -45.23% |
EBITDA Margin | -80.73% | -55.58% | -38.29% |
Operating Profit Margin | -55.58% | -55.58% | -46.34% |
Pretax Profit Margin | -85.29% | -85.29% | -49.39% |
Net Profit Margin | -85.29% | -85.29% | -49.39% |
Continuous Operations Profit Margin | -85.29% | -85.29% | -49.39% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 153.47% | 153.47% | 106.59% |
Return on Assets (ROA) | -23.75% | -23.75% | -36.26% |
Return on Equity (ROE) | -89.55% | -26.05% | -78.96% |
Return on Capital Employed (ROCE) | -14.80% | -14.80% | -41.35% |
Return on Invested Capital (ROIC) | -14.80% | -14.80% | -41.24% |
Return on Tangible Assets | -23.77% | -23.77% | -36.60% |
Earnings Yield | -12.92% | -0.03% | -5.13% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 5.72 | 6.17 |
Payables Turnover | 0.00 | 0.00 | 1.50 |
Inventory Turnover | 0.00 | 0.51 | 0.52 |
Fixed Asset Turnover | 3.74 | 3.74 | 4.19 |
Asset Turnover | 0.28 | 0.28 | 0.73 |
Working Capital Turnover Ratio | 0.30 | 0.49 | 0.89 |
Cash Conversion Cycle | 0.00 | 772.79 | 514.99 |
Days of Sales Outstanding | 0.00 | 63.78 | 59.12 |
Days of Inventory Outstanding | 0.00 | 709.02 | 699.47 |
Days of Payables Outstanding | 0.00 | 0.00 | 243.60 |
Operating Cycle | 0.00 | 772.79 | 758.59 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.39 | >-0.01 | -0.70 |
Free Cash Flow Per Share | -1.75 | >-0.01 | -0.90 |
CapEx Per Share | 0.36 | <0.01 | 0.20 |
Free Cash Flow to Operating Cash Flow | 1.26 | 1.26 | 1.28 |
Dividend Paid and CapEx Coverage Ratio | -3.86 | -3.86 | -3.52 |
Capital Expenditure Coverage Ratio | -3.86 | -3.86 | -3.52 |
Operating Cash Flow Coverage Ratio | -1.90 | -1.90 | -0.96 |
Operating Cash Flow to Sales Ratio | -0.60 | -0.60 | -0.45 |
Free Cash Flow Yield | -11.51% | -0.03% | -5.96% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -7.77 | -3.07K | -19.49 |
Price-to-Sales (P/S) Ratio | 6.64 | 2.62K | 9.63 |
Price-to-Book (P/B) Ratio | 2.02 | 800.45 | 15.39 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.72 | -3.44K | -16.77 |
Price-to-Operating Cash Flow Ratio | -10.96 | -4.33K | -21.53 |
Price-to-Earnings Growth (PEG) Ratio | 0.58 | 30.92 | -0.88 |
Price-to-Fair Value | 2.02 | 800.45 | 15.39 |
Enterprise Value Multiple | -7.92 | -4.72K | -25.86 |
Enterprise Value | 301.17M | 124.01B | 313.05M |
EV to EBITDA | -7.88 | -4.72K | -25.86 |
EV to Sales | 6.36 | 2.62K | 9.90 |
EV to Free Cash Flow | -8.36 | -3.44K | -17.24 |
EV to Operating Cash Flow | -10.53 | -4.33K | -22.13 |
Tangible Book Value Per Share | 7.52 | 0.02 | -2.72 |
Shareholders’ Equity Per Share | 7.52 | 0.02 | 0.98 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 2.30 | <0.01 | 1.56 |
Net Income Per Share | -1.96 | >-0.01 | -0.77 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.26 | 0.00 | 1.09 |
Research & Development to Revenue | 0.16 | 0.16 | 0.14 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 |
Income Quality | 0.71 | 0.71 | 0.91 |
