Liquidity Ratios | | | |
Current Ratio | 15.11 | 2.44 | - |
Quick Ratio | 15.11 | 2.44 | - |
Cash Ratio | 14.90 | 2.36 | - |
Solvency Ratio | -0.24 | -0.45 | - |
Operating Cash Flow Ratio | -1.39 | -3.92 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | - |
Net Current Asset Value | $ -188.09M | $ -1.26M | - |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.02 | - |
Debt-to-Equity Ratio | -0.01 | 0.00 | - |
Debt-to-Capital Ratio | -0.01 | 1.00 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 1.00 | - |
Financial Leverage Ratio | -1.34 | 0.00 | - |
Debt Service Coverage Ratio | -272.54 | 0.00 | - |
Interest Coverage Ratio | -43.54 | 0.00 | - |
Debt to Market Cap | 0.00 | <0.01 | - |
Interest Debt Per Share | 0.02 | 0.01 | - |
Net Debt to EBITDA | 1.38 | 0.50 | - |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | - |
EBIT Margin | 0.00% | 0.00% | - |
EBITDA Margin | 0.00% | 0.00% | - |
Operating Profit Margin | 0.00% | 0.00% | - |
Pretax Profit Margin | 0.00% | 0.00% | - |
Net Profit Margin | 0.00% | 0.00% | - |
Continuous Operations Profit Margin | 0.00% | 0.00% | - |
Net Income Per EBT | 100.09% | 86.85% | - |
EBT Per EBIT | 544.56% | 34.44% | - |
Return on Assets (ROA) | -42.13% | -12.92% | - |
Return on Equity (ROE) | 195.50% | 0.00% | - |
Return on Capital Employed (ROCE) | -8.10% | -47.87% | - |
Return on Invested Capital (ROIC) | -8.08% | -47.46% | - |
Return on Tangible Assets | -42.13% | -12.92% | - |
Earnings Yield | -5.65% | -0.80% | - |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | - |
Payables Turnover | 0.03 | 0.00 | - |
Inventory Turnover | 0.00 | 0.00 | - |
Fixed Asset Turnover | 0.00 | 0.00 | - |
Asset Turnover | 0.00 | 0.00 | - |
Working Capital Turnover Ratio | 0.00 | 0.00 | - |
Cash Conversion Cycle | -12.38K | 0.00 | - |
Days of Sales Outstanding | 0.00 | 0.00 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | - |
Days of Payables Outstanding | 12.38K | 0.00 | - |
Operating Cycle | 0.00 | 0.00 | - |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.12 | -0.26 | - |
Free Cash Flow Per Share | -0.18 | -0.33 | - |
CapEx Per Share | 0.08 | 0.07 | - |
Free Cash Flow to Operating Cash Flow | 1.46 | 1.27 | - |
Dividend Paid and CapEx Coverage Ratio | -1.47 | -3.68 | - |
Capital Expenditure Coverage Ratio | -1.47 | -3.68 | - |
Operating Cash Flow Coverage Ratio | -8.05 | -20.06 | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | - |
Free Cash Flow Yield | -1.18% | -3.02% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -17.71 | -124.72 | - |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | - |
Price-to-Book (P/B) Ratio | -9.99 | 0.00 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -84.81 | -33.17 | - |
Price-to-Operating Cash Flow Ratio | -118.01 | -42.18 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | 1.81 | - |
Price-to-Fair Value | -9.99 | 0.00 | - |
Enterprise Value Multiple | -14.81 | -37.91 | - |
Enterprise Value | 1.29B | 912.72M | - |
EV to EBITDA | -14.81 | -37.91 | - |
EV to Sales | 0.00 | 0.00 | - |
EV to Free Cash Flow | -77.55 | -32.73 | - |
EV to Operating Cash Flow | -113.34 | -41.62 | - |
Tangible Book Value Per Share | -1.42 | 0.50 | - |
Shareholders’ Equity Per Share | -1.45 | 0.00 | - |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | - |
Revenue Per Share | 0.00 | 0.00 | - |
Net Income Per Share | -0.82 | -0.09 | - |
Tax Burden | 1.00 | 0.87 | - |
Interest Burden | 0.87 | 0.34 | - |
Research & Development to Revenue | 0.00 | 0.00 | - |
SG&A to Revenue | 0.00 | 0.00 | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - |
Income Quality | 0.15 | 2.57 | - |
