Liquidity Ratios | | | |
Current Ratio | 14.49 | 4.88 | 10.16 |
Quick Ratio | 14.49 | 4.88 | 10.16 |
Cash Ratio | 3.63 | 4.79 | 6.64 |
Solvency Ratio | -0.17 | -0.28 | -0.26 |
Operating Cash Flow Ratio | -5.07 | -5.44 | -4.37 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -198.47M | $ -127.62M | $ -73.46M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.20 | 0.00 |
Debt-to-Equity Ratio | -0.06 | -0.09 | 0.00 |
Debt-to-Capital Ratio | -0.06 | -0.10 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -1.13 | -0.45 | -1.25 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.23 | 0.38 | 0.00 |
Net Debt to EBITDA | 0.40 | 0.56 | 1.33 |
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 | 87.43% | 93.90% | 97.26% |
Return on Assets (ROA) | -33.21% | -90.99% | -46.06% |
Return on Equity (ROE) | 37.68% | 41.14% | 57.55% |
Return on Capital Employed (ROCE) | -40.24% | -114.63% | -52.29% |
Return on Invested Capital (ROIC) | -40.00% | -112.76% | -52.29% |
Return on Tangible Assets | -33.21% | -90.99% | -46.06% |
Earnings Yield | -5.81% | -6.80% | -9.29% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.24 | -1.57 | -2.08 |
Free Cash Flow Per Share | -1.24 | -1.61 | -2.19 |
CapEx Per Share | <0.01 | 0.04 | 0.11 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.03 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | -1.96K | -39.16 | -19.25 |
Capital Expenditure Coverage Ratio | -1.96K | -39.16 | -19.25 |
Operating Cash Flow Coverage Ratio | -5.41 | -4.17 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -4.98% | -6.45% | -8.76% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -17.20 | -14.70 | -10.77 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -6.48 | -6.05 | -6.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | -20.09 | -15.51 | -11.42 |
Price-to-Operating Cash Flow Ratio | -20.10 | -15.90 | -12.01 |
Price-to-Earnings Growth (PEG) Ratio | 1.17 | 0.55 | 0.00 |
Price-to-Fair Value | -6.48 | -6.05 | -6.20 |
Enterprise Value Multiple | -14.78 | -13.40 | -9.18 |
Enterprise Value | 1.03B | 666.88M | 378.47M |
EV to EBITDA | -14.78 | -13.40 | -9.18 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -19.56 | -14.88 | -9.98 |
EV to Operating Cash Flow | -19.57 | -15.26 | -10.49 |
Tangible Book Value Per Share | -3.86 | -4.13 | -4.03 |
Shareholders’ Equity Per Share | -3.86 | -4.13 | -4.03 |
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 | -1.45 | -1.70 | -2.32 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.87 | 0.94 | 0.97 |
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 | 0.86 | 0.92 | 0.90 |
