Liquidity Ratios | | |
Current Ratio | 4.92 | 0.62 |
Quick Ratio | 4.90 | 0.59 |
Cash Ratio | 4.22 | 0.27 |
Solvency Ratio | -0.80 | -0.08 |
Operating Cash Flow Ratio | -0.58 | -0.14 |
Short-Term Operating Cash Flow Coverage | -13.04 | -0.34 |
Net Current Asset Value | $ 372.15M | $ -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 | 0.01 | 0.50 |
Financial Leverage Ratio | 1.23 | 6.24 |
Debt Service Coverage Ratio | -6.97 | -0.03 |
Interest Coverage Ratio | -10.19 | -1.34 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.33 | 0.00 |
Net Debt to EBITDA | 4.39 | -41.89 |
Profitability Margins | | |
Gross Profit Margin | 18.63% | 20.42% |
EBIT Margin | -63.03% | -10.49% |
EBITDA Margin | -58.71% | -0.98% |
Operating Profit Margin | -55.69% | -10.42% |
Pretax Profit Margin | -68.49% | -18.27% |
Net Profit Margin | -62.60% | -18.70% |
Continuous Operations Profit Margin | -67.37% | -18.52% |
Net Income Per EBT | 91.39% | 102.34% |
EBT Per EBIT | 122.98% | 175.38% |
Return on Assets (ROA) | -13.45% | -13.47% |
Return on Equity (ROE) | -22.29% | -84.01% |
Return on Capital Employed (ROCE) | -13.83% | -18.25% |
Return on Invested Capital (ROIC) | -13.51% | -11.39% |
Return on Tangible Assets | -16.03% | -25.93% |
Earnings Yield | -7.34% | - |
Efficiency Ratios | | |
Receivables Turnover | 9.47 | 4.14 |
Payables Turnover | 5.52 | 8.02 |
Inventory Turnover | 74.04 | 34.91 |
Fixed Asset Turnover | 1.34 | 5.78 |
Asset Turnover | 0.21 | 0.72 |
Working Capital Turnover Ratio | 0.40 | 0.00 |
Cash Conversion Cycle | -22.60 | 53.21 |
Days of Sales Outstanding | 38.55 | 88.25 |
Days of Inventory Outstanding | 4.93 | 10.46 |
Days of Payables Outstanding | 66.08 | 45.49 |
Operating Cycle | 43.48 | 98.71 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.98 | 0.00 |
Free Cash Flow Per Share | -2.91 | 0.00 |
CapEx Per Share | 1.93 | 0.00 |
Free Cash Flow to Operating Cash Flow | 2.98 | 2.12 |
Dividend Paid and CapEx Coverage Ratio | -0.34 | -0.89 |
Capital Expenditure Coverage Ratio | -0.51 | -0.89 |
Operating Cash Flow Coverage Ratio | -5.43 | -0.18 |
Operating Cash Flow to Sales Ratio | -0.37 | -0.11 |
Free Cash Flow Yield | -12.50% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -13.67 | 0.00 |
Price-to-Sales (P/S) Ratio | 8.72 | 0.00 |
Price-to-Book (P/B) Ratio | 2.26 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.03 | 0.00 |
Price-to-Operating Cash Flow Ratio | -23.43 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 8.43 | 0.00 |
Price-to-Fair Value | 2.26 | 0.00 |
Enterprise Value Multiple | -10.47 | -41.89 |
Enterprise Value | 957.26M | 56.05M |
EV to EBITDA | -10.42 | -41.89 |
EV to Sales | 6.12 | 0.41 |
EV to Free Cash Flow | -5.63 | -1.72 |
EV to Operating Cash Flow | -16.76 | -3.64 |
Tangible Book Value Per Share | 8.59 | 0.00 |
Shareholders’ Equity Per Share | 10.12 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.02 | -0.01 |
Revenue Per Share | 2.68 | 0.00 |
Net Income Per Share | -1.68 | 0.00 |
Tax Burden | 0.91 | 1.02 |
Interest Burden | 1.09 | 1.74 |
Research & Development to Revenue | 0.09 | -0.14 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.11 | 0.02 |
Income Quality | 0.54 | 0.61 |
