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 | -878.18 | 0.00 |
Interest Coverage Ratio | -140.31 | 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 | -4.80% | -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 | -1.01% | -3.02% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -20.82 | -124.72 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -11.74 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -98.60 | -33.17 |
Price-to-Operating Cash Flow Ratio | -138.75 | -42.18 |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | 1.81 |
Price-to-Fair Value | -11.74 | 0.00 |
Enterprise Value Multiple | -17.44 | -37.91 |
Enterprise Value | 1.52B | 912.72M |
EV to EBITDA | -17.44 | -37.91 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -91.35 | -32.73 |
EV to Operating Cash Flow | -133.51 | -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 |
