Liquidity Ratios | | | |
Current Ratio | 38.27 | 44.63 | 17.96 |
Quick Ratio | 38.27 | 44.63 | 17.96 |
Cash Ratio | 4.16 | 30.35 | 3.97 |
Solvency Ratio | -8.86 | -5.28 | -0.09 |
Operating Cash Flow Ratio | -10.43 | -5.51 | -5.82 |
Short-Term Operating Cash Flow Coverage | -160.08 | -84.05 | 0.00 |
Net Current Asset Value | $ 406.49M | $ 467.29M | $ -123.33M |
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 | 1.03 | -0.95 |
Debt Service Coverage Ratio | -170.54 | -110.33 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | 0.03 | 0.04 | <0.01 |
Net Debt to EBITDA | 0.36 | 4.17 | 0.64 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% |
EBIT Margin | -4464.60% | -3281.18% | -1685.46% |
EBITDA Margin | -4459.16% | -3277.43% | -1682.94% |
Operating Profit Margin | -4464.60% | -3281.18% | -1685.46% |
Pretax Profit Margin | -3836.58% | -2650.04% | -862.90% |
Net Profit Margin | -3836.58% | -2650.04% | -862.90% |
Continuous Operations Profit Margin | -3836.58% | -2650.04% | -862.90% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 85.93% | 80.76% | 51.20% |
Return on Assets (ROA) | -24.84% | -13.04% | -17.52% |
Return on Equity (ROE) | -35.90% | -13.37% | 16.68% |
Return on Capital Employed (ROCE) | -29.68% | -16.51% | -36.24% |
Return on Invested Capital (ROIC) | -29.58% | -16.46% | -36.23% |
Return on Tangible Assets | -24.84% | -13.04% | -17.52% |
Earnings Yield | -8.19% | -7.44% | -2.57% |
Efficiency Ratios | | | |
Receivables Turnover | 1.03 | 2.01 | 10.08 |
Payables Turnover | 0.06 | 0.02 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.33 | 1.00 | 11.78 |
Asset Turnover | <0.01 | <0.01 | 0.02 |
Working Capital Turnover Ratio | <0.01 | <0.01 | 0.04 |
Cash Conversion Cycle | -5.36K | -16.39K | 36.19 |
Days of Sales Outstanding | 354.41 | 181.73 | 36.19 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 5.71K | 16.57K | 0.00 |
Operating Cycle | 354.41 | 181.73 | 36.19 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.12 | -1.15 | -1.04 |
Free Cash Flow Per Share | -2.13 | -1.16 | -1.05 |
CapEx Per Share | 0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.01 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -204.26 | -115.80 | -263.38 |
Capital Expenditure Coverage Ratio | -204.26 | -115.80 | -263.38 |
Operating Cash Flow Coverage Ratio | -73.02 | -32.26 | -842.80 |
Operating Cash Flow to Sales Ratio | -41.86 | -24.97 | -15.94 |
Free Cash Flow Yield | -8.94% | -7.07% | -4.76% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -12.33 | -13.44 | -38.91 |
Price-to-Sales (P/S) Ratio | 475.38 | 356.14 | 335.76 |
Price-to-Book (P/B) Ratio | 3.15 | 1.80 | -6.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.30 | -14.14 | -20.99 |
Price-to-Operating Cash Flow Ratio | -11.30 | -14.26 | -21.07 |
Price-to-Earnings Growth (PEG) Ratio | 0.59 | -0.32 | -0.66 |
Price-to-Fair Value | 3.15 | 1.80 | -6.49 |
Enterprise Value Multiple | -10.30 | -6.69 | -19.31 |
Enterprise Value | 1.24B | 520.00M | 773.33M |
EV to EBITDA | -10.19 | -6.69 | -19.31 |
EV to Sales | 454.60 | 219.41 | 324.93 |
EV to Free Cash Flow | -10.81 | -8.71 | -20.31 |
EV to Operating Cash Flow | -10.86 | -8.79 | -20.39 |
Tangible Book Value Per Share | 7.60 | 9.15 | -3.39 |
Shareholders’ Equity Per Share | 7.60 | 9.15 | -3.39 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.05 | 0.05 | 0.07 |
Net Income Per Share | -1.94 | -1.22 | -0.57 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.86 | 0.81 | 0.51 |
Research & Development to Revenue | 37.04 | 26.57 | 13.36 |
SG&A to Revenue | 8.60 | 7.24 | 4.49 |
Stock-Based Compensation to Revenue | 3.37 | 2.53 | 1.44 |
Income Quality | 1.09 | 0.94 | 1.85 |
