Liquidity Ratios | | |
Current Ratio | 1.46 | 0.00 |
Quick Ratio | 1.46 | 0.00 |
Cash Ratio | 1.46 | 0.00 |
Solvency Ratio | -1.06 | 7.03 |
Operating Cash Flow Ratio | -5.20K | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -170.02M | $ -3.96M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.16 | 0.23 |
Debt-to-Equity Ratio | 0.30 | 0.24 |
Debt-to-Capital Ratio | 0.23 | 0.19 |
Long-Term Debt-to-Capital Ratio | 0.23 | 0.00 |
Financial Leverage Ratio | 1.88 | 1.03 |
Debt Service Coverage Ratio | -12.39 | 553.95 |
Interest Coverage Ratio | -10.79 | 553.95 |
Debt to Market Cap | 0.29 | 0.00 |
Interest Debt Per Share | 3.29 | 3.45 |
Net Debt to EBITDA | -0.65 | 1.02 |
Profitability Margins | | |
Gross Profit Margin | 82.17% | 99.82% |
EBIT Margin | -82.38% | 98.59% |
EBITDA Margin | -94.53% | 98.59% |
Operating Profit Margin | -82.38% | 98.59% |
Pretax Profit Margin | -167.33% | 98.59% |
Net Profit Margin | -167.33% | 98.59% |
Continuous Operations Profit Margin | -167.33% | 98.59% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 203.12% | 100.00% |
Return on Assets (ROA) | -31.65% | 20.97% |
Return on Equity (ROE) | -37.26% | 21.62% |
Return on Capital Employed (ROCE) | -22.34% | 20.97% |
Return on Invested Capital (ROIC) | -19.23% | 20.97% |
Return on Tangible Assets | -31.65% | 20.97% |
Earnings Yield | -57.41% | 15.70% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 666.27 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.28 | 0.21 |
Working Capital Turnover Ratio | -2.99 | 25.37 |
Cash Conversion Cycle | 0.20 | 0.55 |
Days of Sales Outstanding | 0.20 | 0.55 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.20 | 0.55 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -1.00K | -5.24 |
Free Cash Flow Per Share | -1.00K | -5.24 |
CapEx Per Share | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.72 | -2.68 |
Capital Expenditure Coverage Ratio | -5.17B | 0.00 |
Operating Cash Flow Coverage Ratio | -344.76 | -1.52 |
Operating Cash Flow to Sales Ratio | -198.99 | -1.65 |
Free Cash Flow Yield | -10062.29% | -26.26% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -1.21 | 22.92 |
Price-to-Sales (P/S) Ratio | 2.02 | 6.28 |
Price-to-Book (P/B) Ratio | 1.06 | 1.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.01 | -3.81 |
Price-to-Operating Cash Flow Ratio | -0.01 | -3.81 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | -0.23 |
Price-to-Fair Value | 1.06 | 1.38 |
Enterprise Value Multiple | -2.68 | 7.39 |
Enterprise Value | 259.77M | 470.17M |
EV to EBITDA | -3.14 | 7.39 |
EV to Sales | 2.02 | 7.29 |
EV to Free Cash Flow | -0.01 | -4.42 |
EV to Operating Cash Flow | -0.01 | -4.42 |
Tangible Book Value Per Share | 9.63 | 14.48 |
Shareholders’ Equity Per Share | 9.63 | 14.48 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 5.04 | 3.17 |
Net Income Per Share | -8.43 | 3.13 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.43 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.09 | 0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 2.70 | -1.67 |
