Liquidity Ratios | | | |
Current Ratio | 14.53 | 14.53 | 1.55 |
Quick Ratio | 14.53 | 14.53 | 1.55 |
Cash Ratio | 7.80 | 7.80 | 0.93 |
Solvency Ratio | -1.05 | -1.05 | -0.22 |
Operating Cash Flow Ratio | -2.55 | -2.55 | -1.23 |
Short-Term Operating Cash Flow Coverage | -63.93 | -63.93 | -2.96 |
Net Current Asset Value | $ 485.37M | $ 485.37M | $ -422.47M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.02 | 1.36 |
Debt-to-Equity Ratio | 0.03 | 0.03 | 0.00 |
Debt-to-Capital Ratio | 0.03 | 0.03 | 1.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 1.00 |
Financial Leverage Ratio | 1.44 | 1.44 | 0.00 |
Debt Service Coverage Ratio | -59.92 | -59.92 | -2.50 |
Interest Coverage Ratio | -358.52 | -358.52 | -8.71 |
Debt to Market Cap | <0.01 | <0.01 | 0.16 |
Interest Debt Per Share | 1.19 | 1.19 | 5.29 |
Net Debt to EBITDA | 2.58 | 2.58 | -0.90 |
Profitability Margins | | | |
Gross Profit Margin | -47.91% | -47.91% | -40.57% |
EBIT Margin | -156.09% | -156.09% | -105.27% |
EBITDA Margin | -154.82% | -154.82% | -105.11% |
Operating Profit Margin | -156.09% | -156.09% | -98.08% |
Pretax Profit Margin | -357.27% | -357.27% | -116.54% |
Net Profit Margin | -357.27% | -357.27% | -116.54% |
Continuous Operations Profit Margin | -357.27% | -357.27% | -116.54% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 228.88% | 228.88% | 118.82% |
Return on Assets (ROA) | -32.18% | -32.18% | -96.46% |
Return on Equity (ROE) | -92.56% | -46.28% | 0.00% |
Return on Capital Employed (ROCE) | -14.78% | -14.78% | -211.16% |
Return on Invested Capital (ROIC) | -14.75% | -14.75% | -122.71% |
Return on Tangible Assets | -32.18% | -32.18% | -96.46% |
Earnings Yield | -85.32% | -66.86% | -12.03% |
Efficiency Ratios | | | |
Receivables Turnover | 1.38 | 1.38 | 2.65 |
Payables Turnover | 47.98 | 47.98 | 65.36 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.50 | 1.50 | 17.59 |
Asset Turnover | 0.09 | 0.09 | 0.83 |
Working Capital Turnover Ratio | 0.26 | 0.00 | 3.96 |
Cash Conversion Cycle | 256.86 | 256.86 | 132.32 |
Days of Sales Outstanding | 264.47 | 264.47 | 137.91 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 7.61 | 7.61 | 5.58 |
Operating Cycle | 264.47 | 264.47 | 137.91 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -7.51 | -7.51 | -2.75 |
Free Cash Flow Per Share | -13.38 | -13.38 | -2.78 |
CapEx Per Share | 5.87 | 5.87 | 0.03 |
Free Cash Flow to Operating Cash Flow | 1.78 | 1.78 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -1.28 | -1.28 | -109.09 |
Capital Expenditure Coverage Ratio | -1.28 | -1.28 | -109.09 |
Operating Cash Flow Coverage Ratio | -6.45 | -6.45 | -0.56 |
Operating Cash Flow to Sales Ratio | -1.37 | -1.37 | -0.91 |
Free Cash Flow Yield | -53.19% | -45.81% | -9.51% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.97 | -1.50 | -8.31 |
Price-to-Sales (P/S) Ratio | 3.80 | 5.34 | 9.69 |
Price-to-Book (P/B) Ratio | 0.45 | 0.69 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.55 | -2.18 | -10.51 |
Price-to-Operating Cash Flow Ratio | -2.52 | -3.89 | -10.61 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 | -0.09 |
Price-to-Fair Value | 0.45 | 0.69 | 0.00 |
Enterprise Value Multiple | 0.13 | -0.87 | -10.12 |
Enterprise Value | 66.49M | 147.31M | 1.12B |
EV to EBITDA | -0.39 | -0.87 | -10.12 |
EV to Sales | 0.61 | 1.35 | 10.64 |
EV to Free Cash Flow | -0.25 | -0.55 | -11.54 |
EV to Operating Cash Flow | -0.44 | -0.98 | -11.65 |
Tangible Book Value Per Share | 42.18 | 42.18 | -11.97 |
Shareholders’ Equity Per Share | 42.18 | 42.18 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 5.46 | 5.46 | 3.01 |
Net Income Per Share | -19.52 | -19.52 | -3.51 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 2.29 | 2.29 | 1.11 |
Research & Development to Revenue | 0.02 | 0.02 | 0.03 |
SG&A to Revenue | 1.07 | 1.07 | 0.55 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 |
Income Quality | 0.38 | 0.38 | 0.78 |
