Liquidity Ratios | | |
Current Ratio | 6.53 | 1.02 |
Quick Ratio | 6.53 | 1.02 |
Cash Ratio | 5.14 | 0.26 |
Solvency Ratio | -0.25 | 0.26 |
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 | -2.93 | 512.62 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.06 | 0.00 |
Interest Debt Per Share | 1.23 | 0.00 |
Net Debt to EBITDA | 7.34 | 0.11 |
Profitability Margins | | |
Gross Profit Margin | 42.97% | 58.14% |
EBIT Margin | -18.34% | -9.13% |
EBITDA Margin | -23.02% | 29.24% |
Operating Profit Margin | -38.96% | -9.13% |
Pretax Profit Margin | -43.36% | -11.01% |
Net Profit Margin | -41.44% | -8.73% |
Continuous Operations Profit Margin | -20.17% | -8.73% |
Net Income Per EBT | 95.57% | 79.30% |
EBT Per EBIT | 111.30% | 120.61% |
Return on Assets (ROA) | -5.53% | -1.95% |
Return on Equity (ROE) | -10.44% | -2.63% |
Return on Capital Employed (ROCE) | -5.52% | -2.55% |
Return on Invested Capital (ROIC) | -5.20% | -1.97% |
Return on Tangible Assets | -5.88% | -2.27% |
Earnings Yield | -4.68% | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | 4.25 | 3.76 |
Payables Turnover | 4.11 | 9.13 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 1.42 | 0.37 |
Asset Turnover | 0.13 | 0.22 |
Working Capital Turnover Ratio | 0.76 | -15.17 |
Cash Conversion Cycle | -2.76 | 57.01 |
Days of Sales Outstanding | 85.95 | 96.99 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 88.71 | 39.98 |
Operating Cycle | 85.95 | 96.99 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.75 | 0.00 |
Free Cash Flow Per Share | -7.25 | 0.00 |
CapEx Per Share | 6.50 | 0.00 |
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 | -0.34 | 0.36 |
Free Cash Flow Yield | -32.91% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -21.36 | 0.00 |
Price-to-Sales (P/S) Ratio | 10.04 | 0.00 |
Price-to-Book (P/B) Ratio | 1.36 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.04 | 0.00 |
Price-to-Operating Cash Flow Ratio | -25.93 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.00 |
Price-to-Fair Value | 1.36 | 0.00 |
Enterprise Value Multiple | -36.25 | 0.11 |
Enterprise Value | 618.18M | 1.71M |
EV to EBITDA | -36.25 | 0.11 |
EV to Sales | 8.35 | 0.03 |
EV to Free Cash Flow | -2.53 | -0.03 |
EV to Operating Cash Flow | -24.45 | 0.09 |
Tangible Book Value Per Share | 13.29 | 0.00 |
Shareholders’ Equity Per Share | 14.26 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.05 | 0.21 |
Revenue Per Share | 2.20 | 0.00 |
Net Income Per Share | -0.91 | 0.00 |
Tax Burden | 0.96 | 0.79 |
Interest Burden | 2.36 | 1.21 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.68 | 0.29 |
Stock-Based Compensation to Revenue | 0.12 | 0.00 |
Income Quality | 1.04 | 13.46 |
