Liquidity Ratios | | | | | |
Current Ratio | 9.16 | ― | ― | ― | ― |
Quick Ratio | 9.16 | ― | ― | ― | ― |
Cash Ratio | 8.39 | ― | ― | ― | ― |
Solvency Ratio | 0.08 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -4.04 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -22.61 | ― | ― | ― | ― |
Net Current Asset Value | $ -92.52M | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.19 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 0.25 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.20 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.20 | ― | ― | ― | ― |
Financial Leverage Ratio | 1.28 | ― | ― | ― | ― |
Debt Service Coverage Ratio | 1.06 | ― | ― | ― | ― |
Interest Coverage Ratio | -2.21 | ― | ― | ― | ― |
Debt to Market Cap | 0.46 | ― | ― | ― | ― |
Interest Debt Per Share | 1.41 | ― | ― | ― | ― |
Net Debt to EBITDA | 2.12 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 0.00% | ― | ― | ― | ― |
EBIT Margin | 0.00% | ― | ― | ― | ― |
EBITDA Margin | 0.00% | ― | ― | ― | ― |
Operating Profit Margin | 0.00% | ― | ― | ― | ― |
Pretax Profit Margin | 0.00% | ― | ― | ― | ― |
Net Profit Margin | 0.00% | ― | ― | ― | ― |
Continuous Operations Profit Margin | 0.00% | ― | ― | ― | ― |
Net Income Per EBT | 127.20% | ― | ― | ― | ― |
EBT Per EBIT | -27.09% | ― | ― | ― | ― |
Return on Assets (ROA) | 1.67% | ― | ― | ― | ― |
Return on Equity (ROE) | 2.19% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | -4.90% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -1.05% | ― | ― | ― | ― |
Return on Tangible Assets | 1.67% | ― | ― | ― | ― |
Earnings Yield | 4.01% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | ― | ― | ― | ― |
Payables Turnover | 0.00 | ― | ― | ― | ― |
Inventory Turnover | 0.00 | ― | ― | ― | ― |
Fixed Asset Turnover | 0.00 | ― | ― | ― | ― |
Asset Turnover | 0.00 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 0.00 | ― | ― | ― | ― |
Cash Conversion Cycle | 0.00 | ― | ― | ― | ― |
Days of Sales Outstanding | 0.00 | ― | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― | ― | ― |
Days of Payables Outstanding | 0.00 | ― | ― | ― | ― |
Operating Cycle | 0.00 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.37 | ― | ― | ― | ― |
Free Cash Flow Per Share | -0.42 | ― | ― | ― | ― |
CapEx Per Share | 0.05 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.13 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -0.21 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | -7.49 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -0.29 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.00 | ― | ― | ― | ― |
Free Cash Flow Yield | -15.06% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 24.91 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.00 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 0.53 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.64 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -7.43 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -40.15 | ― | ― | ― | ― |
Price-to-Fair Value | 0.53 | ― | ― | ― | ― |
Enterprise Value Multiple | 13.79 | ― | ― | ― | ― |
Enterprise Value | 524.36M | ― | ― | ― | ― |
EV to EBITDA | 13.79 | ― | ― | ― | ― |
EV to Sales | 0.00 | ― | ― | ― | ― |
EV to Free Cash Flow | -7.85 | ― | ― | ― | ― |
EV to Operating Cash Flow | -8.89 | ― | ― | ― | ― |
Tangible Book Value Per Share | 5.19 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 5.16 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.79 | ― | ― | ― | ― |
Revenue Per Share | 0.00 | ― | ― | ― | ― |
Net Income Per Share | 0.11 | ― | ― | ― | ― |
Tax Burden | 1.27 | ― | ― | ― | ― |
Interest Burden | 0.37 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.00 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | -3.29 | ― | ― | ― | ― |
