Liquidity Ratios | | | |
Current Ratio | 16.51 | 0.02 | 2.44 |
Quick Ratio | 16.51 | 0.02 | 2.44 |
Cash Ratio | 16.43 | <0.01 | 2.36 |
Solvency Ratio | -0.67 | 0.51 | -0.45 |
Operating Cash Flow Ratio | -0.70 | -0.35 | -3.92 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -109.76M | $ -17.03M | $ -12.91M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 1.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 1.00 |
Financial Leverage Ratio | 24.36 | 1.00 | 0.00 |
Debt Service Coverage Ratio | -1.43K | 0.00 | 0.00 |
Interest Coverage Ratio | -224.52 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | <0.01 | 0.00 | 0.01 |
Net Debt to EBITDA | 1.56 | 0.00 | -0.03 |
Profitability Margins | | | |
Gross Profit Margin | 49.99% | 0.00% | 0.00% |
EBIT Margin | -5495.72% | 0.00% | 0.00% |
EBITDA Margin | -3067.78% | 0.00% | 0.00% |
Operating Profit Margin | -482.75% | 0.00% | 0.00% |
Pretax Profit Margin | -4577.00% | 0.00% | 0.00% |
Net Profit Margin | -4560.30% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -5545.62% | 0.00% | 0.00% |
Net Income Per EBT | 99.64% | 111.41% | 86.85% |
EBT Per EBIT | 948.11% | -193.73% | 34.44% |
Return on Assets (ROA) | -76.09% | 36.46% | 2.60% |
Return on Equity (ROE) | -1035.40% | 36.46% | 2.74% |
Return on Capital Employed (ROCE) | -8.47% | -20.19% | -0.46% |
Return on Invested Capital (ROIC) | -8.47% | 2.30% | -0.46% |
Return on Tangible Assets | -76.09% | 36.46% | 2.60% |
Earnings Yield | -9.23% | 3.43% | 2.70% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 1.47 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.13 | 0.00 | 0.00 |
Asset Turnover | 0.02 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.03 | 0.00 | 0.00 |
Cash Conversion Cycle | -247.53 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 247.53 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.11 | -0.06 | -0.26 |
Free Cash Flow Per Share | -0.13 | -0.06 | -0.33 |
CapEx Per Share | 0.02 | 0.00 | 0.07 |
Free Cash Flow to Operating Cash Flow | 1.18 | 1.00 | 1.27 |
Dividend Paid and CapEx Coverage Ratio | -0.38 | -0.12 | -3.68 |
Capital Expenditure Coverage Ratio | -5.45 | 0.00 | -3.68 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -20.06 |
Operating Cash Flow to Sales Ratio | -2.03 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.51% | -0.55% | >-0.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -9.22 | 29.12 | -124.72 |
Price-to-Sales (P/S) Ratio | 399.30 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 170.90 | 10.62 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -165.98 | -183.23 | -33.17 |
Price-to-Operating Cash Flow Ratio | -206.80 | -183.23 | -42.18 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.74 | 1.81 |
Price-to-Fair Value | 170.90 | 10.62 | 0.00 |
Enterprise Value Multiple | -11.46 | 0.00 | -37.91 |
Enterprise Value | 2.27B | 256.25M | 249.59M |
EV to EBITDA | -13.73 | 0.00 | 31.47 |
EV to Sales | 421.26 | 0.00 | 0.00 |
EV to Free Cash Flow | -175.11 | -183.23 | -218.63K |
EV to Operating Cash Flow | -207.21 | -183.23 | -219.40K |
Tangible Book Value Per Share | -0.44 | 0.32 | 0.50 |
Shareholders’ Equity Per Share | 0.13 | 1.08 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 1.11 | 0.00 |
Revenue Per Share | 0.05 | 0.00 | 0.00 |
Net Income Per Share | -2.40 | 0.39 | -0.09 |
Tax Burden | 1.00 | 1.11 | 1.00 |
Interest Burden | 0.83 | 0.00 | 1.00 |
Research & Development to Revenue | 1.62 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.83 | 0.00 | 0.00 |
Income Quality | 0.04 | -0.18 | -0.14 |
