Liquidity Ratios | | |
Current Ratio | 6.53 | 1.02 |
Quick Ratio | 6.53 | 1.02 |
Cash Ratio | 5.14 | 0.26 |
Solvency Ratio | 0.09 | 0.30 |
Operating Cash Flow Ratio | -0.78 | 0.40 |
Short-Term Operating Cash Flow Coverage | -4.78 | 585.92 |
Net Current Asset Value | $ 137.53M | $ -12.90M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.07 | 0.06 |
Debt-to-Equity Ratio | 0.09 | 0.08 |
Debt-to-Capital Ratio | 0.08 | 0.07 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 |
Financial Leverage Ratio | 1.15 | 1.35 |
Debt Service Coverage Ratio | 1.27 | 568.27 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.08 | <0.01 |
Interest Debt Per Share | 1.23 | 0.35 |
Net Debt to EBITDA | -16.68 | 0.09 |
Profitability Margins | | |
Gross Profit Margin | 30.88% | 22.91% |
EBIT Margin | -15.41% | 4.71% |
EBITDA Margin | 14.85% | 39.37% |
Operating Profit Margin | -9.34% | 5.48% |
Pretax Profit Margin | -15.41% | 4.71% |
Net Profit Margin | -16.97% | 2.88% |
Continuous Operations Profit Margin | -16.97% | 2.88% |
Net Income Per EBT | 110.14% | 61.04% |
EBT Per EBIT | 165.00% | 86.01% |
Return on Assets (ROA) | -1.54% | 0.60% |
Return on Equity (ROE) | -2.91% | 0.81% |
Return on Capital Employed (ROCE) | -0.90% | 1.42% |
Return on Invested Capital (ROIC) | -0.89% | 0.85% |
Return on Tangible Assets | -1.64% | 0.70% |
Earnings Yield | -1.83% | 0.22% |
Efficiency Ratios | | |
Receivables Turnover | 2.90 | 3.50 |
Payables Turnover | 6.51 | 15.65 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.97 | 0.34 |
Asset Turnover | 0.09 | 0.21 |
Working Capital Turnover Ratio | 0.52 | -14.12 |
Cash Conversion Cycle | 69.98 | 80.87 |
Days of Sales Outstanding | 126.02 | 104.19 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 56.04 | 23.32 |
Operating Cycle | 126.02 | 104.19 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.75 | 0.49 |
Free Cash Flow Per Share | -7.25 | -1.60 |
CapEx Per Share | 6.50 | 2.09 |
Free Cash Flow to Operating Cash Flow | 9.68 | -3.29 |
Dividend Paid and CapEx Coverage Ratio | -0.12 | 0.23 |
Capital Expenditure Coverage Ratio | -0.12 | 0.23 |
Operating Cash Flow Coverage Ratio | -0.61 | 1.38 |
Operating Cash Flow to Sales Ratio | -0.50 | 0.39 |
Free Cash Flow Yield | -46.16% | -9.88% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -54.52 | 447.88 |
Price-to-Sales (P/S) Ratio | 10.49 | 12.88 |
Price-to-Book (P/B) Ratio | 0.97 | 3.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.17 | -10.13 |
Price-to-Operating Cash Flow Ratio | -18.48 | 33.28 |
Price-to-Earnings Growth (PEG) Ratio | -0.55 | -2.12 |
Price-to-Fair Value | 0.97 | 3.61 |
Enterprise Value Multiple | 53.97 | 32.80 |
Enterprise Value | 404.77M | 615.23M |
EV to EBITDA | 53.97 | 32.80 |
EV to Sales | 8.01 | 12.91 |
EV to Free Cash Flow | -1.65 | -10.15 |
EV to Operating Cash Flow | -16.01 | 33.37 |
Tangible Book Value Per Share | 13.29 | 3.63 |
Shareholders’ Equity Per Share | 14.26 | 4.49 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.10 | 0.39 |
Revenue Per Share | 1.50 | 1.26 |
Net Income Per Share | -0.25 | 0.04 |
Tax Burden | 1.10 | 0.61 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.17 | 0.00 |
Income Quality | 1.04 | 13.46 |
