Liquidity Ratios | | | |
Current Ratio | 38.27 | 17.96 | 3.77 |
Quick Ratio | 38.27 | 17.96 | 3.77 |
Cash Ratio | 4.16 | 3.97 | 3.51 |
Solvency Ratio | -8.86 | -0.09 | -0.19 |
Operating Cash Flow Ratio | -10.43 | -5.82 | -3.92 |
Short-Term Operating Cash Flow Coverage | -160.08 | 0.00 | 0.00 |
Net Current Asset Value | $ 406.49M | $ -123.33M | $ -106.33M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | <0.01 |
Debt-to-Equity Ratio | <0.01 | >-0.01 | >-0.01 |
Debt-to-Capital Ratio | <0.01 | >-0.01 | >-0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.03 | -0.95 | -0.17 |
Debt Service Coverage Ratio | -170.54 | 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 | 0.03 | <0.01 | <0.01 |
Net Debt to EBITDA | 0.36 | 0.64 | 0.71 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% |
EBIT Margin | -4464.60% | -1685.46% | -1972.69% |
EBITDA Margin | -4459.16% | -1682.94% | -1972.11% |
Operating Profit Margin | -4464.60% | -1685.46% | -1972.69% |
Pretax Profit Margin | -3836.58% | -862.90% | -1969.31% |
Net Profit Margin | -3836.58% | -862.90% | -1969.31% |
Continuous Operations Profit Margin | -3836.58% | -862.90% | -1969.31% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 85.93% | 51.20% | 99.83% |
Return on Assets (ROA) | -24.84% | -17.52% | -129.17% |
Return on Equity (ROE) | -35.90% | 16.68% | 22.48% |
Return on Capital Employed (ROCE) | -29.68% | -36.24% | -175.52% |
Return on Invested Capital (ROIC) | -29.58% | -36.23% | -174.40% |
Return on Tangible Assets | -24.84% | -17.52% | -129.17% |
Earnings Yield | -10.47% | -2.57% | -2.99% |
Efficiency Ratios | | | |
Receivables Turnover | 1.03 | 10.08 | 2.94 |
Payables Turnover | 0.06 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.33 | 11.78 | 7.39 |
Asset Turnover | <0.01 | 0.02 | 0.07 |
Working Capital Turnover Ratio | <0.01 | 0.04 | 0.00 |
Cash Conversion Cycle | -5.36K | 36.19 | 124.08 |
Days of Sales Outstanding | 354.41 | 36.19 | 124.08 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 5.71K | 0.00 | 0.00 |
Operating Cycle | 354.41 | 36.19 | 124.08 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.12 | -1.04 | -0.52 |
Free Cash Flow Per Share | -2.13 | -1.05 | -0.53 |
CapEx Per Share | 0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -204.26 | -263.38 | -231.96 |
Capital Expenditure Coverage Ratio | -204.26 | -263.38 | -231.96 |
Operating Cash Flow Coverage Ratio | -73.02 | -842.80 | -202.35 |
Operating Cash Flow to Sales Ratio | -41.86 | -15.94 | -15.69 |
Free Cash Flow Yield | -11.45% | -4.76% | -2.39% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -9.55 | -38.91 | -33.48 |
Price-to-Sales (P/S) Ratio | 367.45 | 335.76 | 659.33 |
Price-to-Book (P/B) Ratio | 2.44 | -6.49 | -7.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.74 | -20.99 | -41.83 |
Price-to-Operating Cash Flow Ratio | -8.76 | -21.07 | -42.01 |
Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.66 | 0.00 |
Price-to-Fair Value | 2.44 | -6.49 | -7.53 |
Enterprise Value Multiple | -7.88 | -19.31 | -32.72 |
Enterprise Value | 956.66M | 773.33M | 782.16M |
EV to EBITDA | -7.88 | -19.31 | -32.72 |
EV to Sales | 351.33 | 324.93 | 645.34 |
EV to Free Cash Flow | -8.35 | -20.31 | -40.94 |
EV to Operating Cash Flow | -8.39 | -20.39 | -41.12 |
Tangible Book Value Per Share | 7.60 | -3.39 | -2.92 |
Shareholders’ Equity Per Share | 7.60 | -3.39 | -2.92 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.05 | 0.07 | 0.03 |
Net Income Per Share | -1.94 | -0.57 | -0.66 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.86 | 0.51 | 1.00 |
Research & Development to Revenue | 37.04 | 13.36 | 15.39 |
SG&A to Revenue | 8.60 | 4.49 | 5.33 |
Stock-Based Compensation to Revenue | 3.37 | 1.44 | 1.06 |
Income Quality | 1.09 | 1.85 | 0.80 |
