Liquidity Ratios | | |
Current Ratio | 3.52 | 2.44 |
Quick Ratio | 3.52 | 2.44 |
Cash Ratio | 3.18 | 2.36 |
Solvency Ratio | 0.50 | -0.45 |
Operating Cash Flow Ratio | -1.02 | -3.92 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -103.95M | $ -1.26M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.02 | 0.02 |
Debt-to-Equity Ratio | -0.03 | 0.00 |
Debt-to-Capital Ratio | -0.03 | 1.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 1.00 |
Financial Leverage Ratio | -1.40 | 0.00 |
Debt Service Coverage Ratio | 603.83 | 0.00 |
Interest Coverage Ratio | -93.07 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 |
Interest Debt Per Share | 0.02 | 0.01 |
Net Debt to EBITDA | -0.42 | 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 | 99.92% | 86.85% |
EBT Per EBIT | -793.50% | 34.44% |
Return on Assets (ROA) | 83.30% | -12.92% |
Return on Equity (ROE) | -1241.96% | 0.00% |
Return on Capital Employed (ROCE) | -11.61% | -47.87% |
Return on Invested Capital (ROIC) | -11.55% | -47.46% |
Return on Tangible Assets | 83.30% | -12.92% |
Earnings Yield | 10.12% | -0.80% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.02 | 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 | -17.22K | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 17.22K | 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 | -0.15 | -0.33 |
CapEx Per Share | 0.07 | 0.07 |
Free Cash Flow to Operating Cash Flow | 1.27 | 1.27 |
Dividend Paid and CapEx Coverage Ratio | -1.67 | -3.68 |
Capital Expenditure Coverage Ratio | -1.67 | -3.68 |
Operating Cash Flow Coverage Ratio | -5.10 | -20.06 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.02% | -3.02% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 9.88 | -124.72 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -11.50 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -97.83 | -33.17 |
Price-to-Operating Cash Flow Ratio | -84.64 | -42.18 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | 1.81 |
Price-to-Fair Value | -11.50 | 0.00 |
Enterprise Value Multiple | 17.32 | -37.91 |
Enterprise Value | 910.01M | 912.72M |
EV to EBITDA | 17.32 | -37.91 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -95.53 | -32.73 |
EV to Operating Cash Flow | -121.42 | -41.62 |
Tangible Book Value Per Share | -0.82 | 0.50 |
Shareholders’ Equity Per Share | -0.86 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 1.00 | -0.09 |
Tax Burden | 1.00 | 0.87 |
Interest Burden | 1.23 | 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 | -0.12 | 2.57 |
