Liquidity Ratios | | | |
Current Ratio | 25.61 | 14.49 | 4.88 |
Quick Ratio | 25.61 | 14.49 | 4.88 |
Cash Ratio | 5.16 | 3.63 | 4.79 |
Solvency Ratio | -3.97 | -0.17 | -0.28 |
Operating Cash Flow Ratio | -6.24 | -5.07 | -5.44 |
Short-Term Operating Cash Flow Coverage | -50.49 | 0.00 | 0.00 |
Net Current Asset Value | $ 234.73M | $ -198.47M | $ -127.62M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.05 | 0.20 |
Debt-to-Equity Ratio | 0.03 | -0.06 | -0.09 |
Debt-to-Capital Ratio | 0.03 | -0.06 | -0.10 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | -1.13 | -0.45 |
Debt Service Coverage Ratio | -61.87 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.20 | 0.22 | 0.38 |
Net Debt to EBITDA | 0.56 | 0.40 | 0.56 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 84.64% | 87.43% | 93.90% |
Return on Assets (ROA) | -20.83% | -33.21% | -90.99% |
Return on Equity (ROE) | -33.41% | 37.68% | 41.14% |
Return on Capital Employed (ROCE) | -25.35% | -40.24% | -114.63% |
Return on Invested Capital (ROIC) | -25.26% | -40.00% | -112.76% |
Return on Tangible Assets | -20.83% | -33.21% | -90.99% |
Earnings Yield | -3.76% | -5.59% | -6.80% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.17 | 0.56 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -2.19K | -648.04 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 2.19K | 648.04 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.38 | -1.20 | -1.57 |
Free Cash Flow Per Share | -1.39 | -1.20 | -1.61 |
CapEx Per Share | <0.01 | <0.01 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -355.21 | -1.96K | -39.16 |
Capital Expenditure Coverage Ratio | -355.21 | -1.96K | -39.16 |
Operating Cash Flow Coverage Ratio | -6.85 | -5.41 | -4.17 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -3.27% | -4.79% | -6.45% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -26.59 | -17.88 | -14.70 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.84 | -6.74 | -6.05 |
Price-to-Free Cash Flow (P/FCF) Ratio | -30.59 | -20.89 | -15.51 |
Price-to-Operating Cash Flow Ratio | -30.58 | -20.90 | -15.90 |
Price-to-Earnings Growth (PEG) Ratio | -3.81 | -0.58 | 0.55 |
Price-to-Fair Value | 5.84 | -6.74 | -6.05 |
Enterprise Value Multiple | -24.49 | -15.38 | -13.40 |
Enterprise Value | 1.84B | 1.08B | 666.88M |
EV to EBITDA | -24.49 | -15.38 | -13.40 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -29.91 | -20.36 | -14.88 |
EV to Operating Cash Flow | -30.01 | -20.37 | -15.26 |
Tangible Book Value Per Share | 7.23 | -3.71 | -4.13 |
Shareholders’ Equity Per Share | 7.23 | -3.71 | -4.13 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -1.59 | -1.40 | -1.70 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.93 | 0.87 | 0.94 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.87 | 0.86 | 0.92 |
