Liquidity Ratios | | | |
Current Ratio | 0.15 | 0.12 | 0.12 |
Quick Ratio | 0.15 | 0.12 | 0.12 |
Cash Ratio | 0.09 | 0.07 | 0.07 |
Solvency Ratio | <0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | <0.01 | <0.01 | <0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -737.51M | $ -694.31M | $ -694.31M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.14 | 0.15 | 0.15 |
Debt-to-Equity Ratio | 1.62 | 1.61 | 1.61 |
Debt-to-Capital Ratio | 0.62 | 0.62 | 0.62 |
Long-Term Debt-to-Capital Ratio | 0.62 | 0.62 | 0.62 |
Financial Leverage Ratio | 11.41 | 10.62 | 10.62 |
Debt Service Coverage Ratio | 0.04 | 0.07 | 0.07 |
Interest Coverage Ratio | >-0.01 | 0.04 | 0.04 |
Debt to Market Cap | 1.48 | 1.47 | 1.47 |
Interest Debt Per Share | 16.80 | 15.87 | 15.87 |
Net Debt to EBITDA | 81.70 | 56.75 | 56.75 |
Profitability Margins | | | |
Gross Profit Margin | 36.93% | 42.19% | 42.19% |
EBIT Margin | -0.12% | 2.08% | 2.08% |
EBITDA Margin | 1.86% | 4.14% | 4.14% |
Operating Profit Margin | -0.12% | 2.08% | 2.08% |
Pretax Profit Margin | -0.12% | 2.08% | 2.08% |
Net Profit Margin | 0.36% | 2.16% | 2.16% |
Continuous Operations Profit Margin | 0.36% | 2.16% | 2.16% |
Net Income Per EBT | -314.29% | 104.24% | 104.24% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 0.02% | 0.09% | 0.09% |
Return on Equity (ROE) | 0.19% | 0.98% | 0.98% |
Return on Capital Employed (ROCE) | -0.02% | 0.35% | 0.35% |
Return on Invested Capital (ROIC) | 0.07% | 0.36% | 0.36% |
Return on Tangible Assets | 0.02% | 0.09% | 0.09% |
Earnings Yield | 0.17% | 0.89% | 0.89% |
Efficiency Ratios | | | |
Receivables Turnover | 13.88 | 11.48 | 11.48 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 6.42 | 5.20 | 5.20 |
Asset Turnover | 0.05 | 0.04 | 0.04 |
Working Capital Turnover Ratio | -0.07 | -0.07 | -0.07 |
Cash Conversion Cycle | 26.30 | 31.80 | 31.80 |
Days of Sales Outstanding | 26.30 | 31.80 | 31.80 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 26.30 | 31.80 | 31.80 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.04 | 0.02 | 0.02 |
Free Cash Flow Per Share | 0.04 | -0.11 | -0.11 |
CapEx Per Share | <0.01 | 0.14 | 0.14 |
Free Cash Flow to Operating Cash Flow | 1.07 | -4.70 | -4.70 |
Dividend Paid and CapEx Coverage Ratio | 14.79 | 0.18 | 0.18 |
Capital Expenditure Coverage Ratio | 14.79 | 0.18 | 0.18 |
Operating Cash Flow Coverage Ratio | <0.01 | <0.01 | <0.01 |
Operating Cash Flow to Sales Ratio | <0.01 | <0.01 | <0.01 |
Free Cash Flow Yield | 0.43% | -1.24% | -1.24% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 573.42 | 111.77 | 111.77 |
Price-to-Sales (P/S) Ratio | 2.08 | 2.42 | 2.42 |
Price-to-Book (P/B) Ratio | 1.09 | 1.09 | 1.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | 233.00 | -80.89 | -80.89 |
Price-to-Operating Cash Flow Ratio | 248.75 | 380.31 | 380.31 |
Price-to-Earnings Growth (PEG) Ratio | 1.86 | -1.38 | -1.38 |
Price-to-Fair Value | 1.09 | 1.09 | 1.09 |
Enterprise Value Multiple | 193.77 | 115.16 | 115.16 |
Enterprise Value | 152.69M | 173.21M | 173.21M |
EV to EBITDA | 193.77 | 115.16 | 115.16 |
EV to Sales | 3.59 | 4.77 | 4.77 |
EV to Free Cash Flow | 402.87 | -159.49 | -159.49 |
EV to Operating Cash Flow | 430.11 | 749.81 | 749.81 |
Tangible Book Value Per Share | 8.70 | 8.50 | 8.50 |
Shareholders’ Equity Per Share | 8.70 | 8.50 | 8.50 |
Tax and Other Ratios | | | |
Effective Tax Rate | 4.14 | -0.04 | -0.04 |
Revenue Per Share | 4.57 | 3.85 | 3.85 |
Net Income Per Share | 0.02 | 0.08 | 0.08 |
Tax Burden | -3.14 | 1.04 | 1.04 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.29 | 0.33 | 0.33 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.31 | 0.29 | 0.29 |
