Liquidity Ratios | | | |
Current Ratio | 16.51 | 0.02 | 1.61 |
Quick Ratio | 16.51 | 0.02 | 1.61 |
Cash Ratio | 16.43 | <0.01 | 0.89 |
Solvency Ratio | -0.66 | 0.51 | 0.59 |
Operating Cash Flow Ratio | 12.88 | -0.35 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -114.83M | $ -17.03M | $ -12.91M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.00 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.00 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 |
Financial Leverage Ratio | 0.16 | 1.00 | 1.05 |
Debt Service Coverage Ratio | -707.94 | 0.00 | 0.00 |
Interest Coverage Ratio | 1.72K | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.15 | 0.00 | 0.00 |
Net Debt to EBITDA | 9.95 | 0.00 | -0.03 |
Profitability Margins | | | |
Gross Profit Margin | 80.94% | 0.00% | 0.00% |
EBIT Margin | -48.97% | 0.00% | 0.00% |
EBITDA Margin | -7.67% | 0.00% | 0.00% |
Operating Profit Margin | 53.58% | 0.00% | 0.00% |
Pretax Profit Margin | 22.47% | 0.00% | 0.00% |
Net Profit Margin | -77.40% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -8.34% | 0.00% | 0.00% |
Net Income Per EBT | -344.47% | 111.41% | 100.00% |
EBT Per EBIT | 41.94% | -193.73% | -570.90% |
Return on Assets (ROA) | -76.09% | 36.46% | 2.60% |
Return on Equity (ROE) | -45.84% | 36.46% | 2.74% |
Return on Capital Employed (ROCE) | 55.36% | -20.19% | -0.46% |
Return on Invested Capital (ROIC) | 19.92% | 2.30% | -0.46% |
Return on Tangible Assets | 32.02% | 36.46% | 2.60% |
Earnings Yield | -12.30% | 3.43% | 2.70% |
Efficiency Ratios | | | |
Receivables Turnover | 2.91 | 0.00 | 0.00 |
Payables Turnover | 33.12 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 7.75 | 0.00 | 0.00 |
Asset Turnover | 0.98 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 1.77 | 0.00 | 0.00 |
Cash Conversion Cycle | 114.56 | 0.00 | 0.00 |
Days of Sales Outstanding | 125.58 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 11.02 | 0.00 | 0.00 |
Operating Cycle | 125.58 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.97 | -0.06 | >-0.01 |
Free Cash Flow Per Share | 1.50 | -0.06 | >-0.01 |
CapEx Per Share | 0.47 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.76 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 2.69 | -0.12 | 0.00 |
Capital Expenditure Coverage Ratio | 4.19 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 13.64 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.64 | 0.00 | 0.00 |
Free Cash Flow Yield | 8.09% | -0.55% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -8.13 | 29.12 | 37.03 |
Price-to-Sales (P/S) Ratio | 5.97 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.97 | 10.62 | 1.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | 12.36 | -183.23 | -218.87K |
Price-to-Operating Cash Flow Ratio | 9.90 | -183.23 | -219.64K |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.74 | -0.19 |
Price-to-Fair Value | 0.97 | 10.62 | 1.02 |
Enterprise Value Multiple | -67.89 | 0.00 | 31.47 |
Enterprise Value | 1.66B | 256.25M | 249.59M |
EV to EBITDA | -67.89 | 0.00 | 31.47 |
EV to Sales | 5.21 | 0.00 | 0.00 |
EV to Free Cash Flow | 10.78 | -183.23 | -218.63K |
EV to Operating Cash Flow | 8.20 | -183.23 | -219.40K |
Tangible Book Value Per Share | -11.13 | 0.32 | 10.17 |
Shareholders’ Equity Per Share | 20.13 | 1.08 | 10.17 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.64 | 1.11 | 0.00 |
Revenue Per Share | 3.10 | 0.00 | 0.00 |
Net Income Per Share | -2.40 | 0.39 | 0.28 |
Tax Burden | -3.44 | 1.11 | 1.00 |
Interest Burden | -0.46 | 0.00 | 1.00 |
Research & Development to Revenue | 0.03 | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 |
Income Quality | -0.82 | -0.18 | -0.14 |
