Liquidity Ratios | | |
Current Ratio | 5.37 | 0.62 |
Quick Ratio | 5.35 | 0.59 |
Cash Ratio | 5.14 | 0.27 |
Solvency Ratio | -0.55 | -0.08 |
Operating Cash Flow Ratio | -0.34 | -0.14 |
Short-Term Operating Cash Flow Coverage | -9.13 | -0.34 |
Net Current Asset Value | $ 390.24M | $ -89.41M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.01 | 0.46 |
Debt-to-Equity Ratio | 0.02 | 2.85 |
Debt-to-Capital Ratio | 0.02 | 0.74 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.50 |
Financial Leverage Ratio | 1.24 | 6.24 |
Debt Service Coverage Ratio | -6.07 | -0.03 |
Interest Coverage Ratio | -9.60 | -1.34 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.25 | 0.00 |
Net Debt to EBITDA | 8.78 | -41.89 |
Profitability Margins | | |
Gross Profit Margin | 17.20% | 20.42% |
EBIT Margin | -69.36% | -10.49% |
EBITDA Margin | -65.28% | -0.98% |
Operating Profit Margin | -62.89% | -10.42% |
Pretax Profit Margin | -75.91% | -18.27% |
Net Profit Margin | -72.74% | -18.70% |
Continuous Operations Profit Margin | -76.07% | -18.52% |
Net Income Per EBT | 95.82% | 102.34% |
EBT Per EBIT | 120.70% | 175.38% |
Return on Assets (ROA) | -8.51% | -13.47% |
Return on Equity (ROE) | -16.05% | -84.01% |
Return on Capital Employed (ROCE) | -8.49% | -18.25% |
Return on Invested Capital (ROIC) | -8.46% | -11.39% |
Return on Tangible Assets | -9.76% | -25.93% |
Earnings Yield | -2.93% | - |
Efficiency Ratios | | |
Receivables Turnover | 6.33 | 4.14 |
Payables Turnover | 3.20 | 8.02 |
Inventory Turnover | 46.62 | 34.91 |
Fixed Asset Turnover | 1.05 | 5.78 |
Asset Turnover | 0.12 | 0.72 |
Working Capital Turnover Ratio | 0.31 | 0.00 |
Cash Conversion Cycle | -48.55 | 53.21 |
Days of Sales Outstanding | 57.69 | 88.25 |
Days of Inventory Outstanding | 7.83 | 10.46 |
Days of Payables Outstanding | 114.08 | 45.49 |
Operating Cycle | 65.52 | 98.71 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.53 | 0.00 |
Free Cash Flow Per Share | -1.52 | 0.00 |
CapEx Per Share | 0.99 | 0.00 |
Free Cash Flow to Operating Cash Flow | 2.87 | 2.12 |
Dividend Paid and CapEx Coverage Ratio | -0.53 | -0.89 |
Capital Expenditure Coverage Ratio | -0.53 | -0.89 |
Operating Cash Flow Coverage Ratio | -3.26 | -0.18 |
Operating Cash Flow to Sales Ratio | -0.39 | -0.11 |
Free Cash Flow Yield | -4.47% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -34.10 | 0.00 |
Price-to-Sales (P/S) Ratio | 24.77 | 0.00 |
Price-to-Book (P/B) Ratio | 3.59 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -22.37 | 0.00 |
Price-to-Operating Cash Flow Ratio | -64.36 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
Price-to-Fair Value | 3.59 | 0.00 |
Enterprise Value Multiple | -29.17 | -41.89 |
Enterprise Value | 1.53B | 56.05M |
EV to EBITDA | -29.17 | -41.89 |
EV to Sales | 19.04 | 0.41 |
EV to Free Cash Flow | -17.20 | -1.72 |
EV to Operating Cash Flow | -49.40 | -3.64 |
Tangible Book Value Per Share | 8.56 | 0.00 |
Shareholders’ Equity Per Share | 9.53 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | -0.01 |
Revenue Per Share | 1.38 | 0.00 |
Net Income Per Share | -1.00 | 0.00 |
Tax Burden | 0.96 | 1.02 |
Interest Burden | 1.09 | 1.74 |
Research & Development to Revenue | 0.06 | -0.14 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.02 | 0.02 |
Income Quality | 0.52 | 0.61 |
