Liquidity Ratios | | | |
Current Ratio | 6.21 | 2.57 | 2.64 |
Quick Ratio | 6.21 | 2.57 | 2.64 |
Cash Ratio | 5.58 | 2.44 | 2.59 |
Solvency Ratio | -2.71 | -0.13 | -0.45 |
Operating Cash Flow Ratio | -2.09 | -1.31 | -2.53 |
Short-Term Operating Cash Flow Coverage | -152.45 | 0.00 | 0.00 |
Net Current Asset Value | $ 298.41M | $ -234.10M | $ -198.42M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.31 | 0.02 |
Debt-to-Equity Ratio | <0.01 | -0.09 | >-0.01 |
Debt-to-Capital Ratio | <0.01 | -0.10 | >-0.01 |
Long-Term Debt-to-Capital Ratio | <0.01 | -0.10 | 0.00 |
Financial Leverage Ratio | 1.18 | -0.30 | -0.39 |
Debt Service Coverage Ratio | -208.23 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.03 | 0.00 |
Interest Debt Per Share | 0.02 | 0.55 | 0.04 |
Net Debt to EBITDA | 1.94 | 1.32 | 0.87 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 0.00% |
EBIT Margin | -3277.76% | -54.29% | 0.00% |
EBITDA Margin | -3277.76% | -54.07% | 0.00% |
Operating Profit Margin | -3277.76% | -74.29% | 0.00% |
Pretax Profit Margin | -3131.18% | -73.65% | 0.00% |
Net Profit Margin | -3122.60% | -74.25% | 0.00% |
Continuous Operations Profit Margin | -3122.60% | -74.25% | 0.00% |
Net Income Per EBT | 99.73% | 100.82% | 100.00% |
EBT Per EBIT | 95.53% | 99.13% | 156.54% |
Return on Assets (ROA) | -42.20% | -54.45% | -159.94% |
Return on Equity (ROE) | -49.97% | 16.45% | 62.03% |
Return on Capital Employed (ROCE) | -52.41% | -82.69% | -156.75% |
Return on Invested Capital (ROIC) | -52.14% | -82.35% | -154.48% |
Return on Tangible Assets | -42.20% | -54.45% | -159.94% |
Earnings Yield | -45.62% | -5.39% | -17.32% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.21 | 49.31 | 0.00 |
Asset Turnover | 0.01 | 0.73 | 0.00 |
Working Capital Turnover Ratio | 0.03 | 1.27 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.86 | -0.80 | -1.71 |
Free Cash Flow Per Share | -2.87 | -0.80 | -1.77 |
CapEx Per Share | <0.01 | <0.01 | 0.06 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -913.54 | -1.80K | -29.87 |
Capital Expenditure Coverage Ratio | -913.54 | -1.80K | -29.87 |
Operating Cash Flow Coverage Ratio | -119.32 | -1.45 | -42.99 |
Operating Cash Flow to Sales Ratio | -23.93 | -0.61 | 0.00 |
Free Cash Flow Yield | -35.00% | -4.44% | -9.85% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.19 | -18.55 | -5.77 |
Price-to-Sales (P/S) Ratio | 68.45 | 13.77 | 0.00 |
Price-to-Book (P/B) Ratio | 1.10 | -3.05 | -3.58 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.86 | -22.54 | -10.15 |
Price-to-Operating Cash Flow Ratio | -2.86 | -22.55 | -10.49 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.27 | 0.00 |
Price-to-Fair Value | 1.10 | -3.05 | -3.58 |
Enterprise Value Multiple | -0.14 | -24.15 | -8.29 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -0.14 | -24.15 | -8.29 |
EV to Sales | 4.70 | 13.06 | 0.00 |
EV to Free Cash Flow | -0.20 | -21.37 | -9.18 |
EV to Operating Cash Flow | -0.20 | -21.38 | -9.49 |
Tangible Book Value Per Share | 7.48 | -5.89 | -5.02 |
Shareholders’ Equity Per Share | 7.48 | -5.89 | -5.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | >-0.01 | 0.00 |
Revenue Per Share | 0.12 | 1.30 | 0.00 |
Net Income Per Share | -3.74 | -0.97 | -3.11 |
Tax Burden | 1.00 | 1.01 | 1.00 |
Interest Burden | 0.96 | 1.36 | 1.59 |
Research & Development to Revenue | 27.83 | 1.20 | 0.00 |
SG&A to Revenue | 5.95 | 0.34 | 0.00 |
Stock-Based Compensation to Revenue | 2.16 | 0.07 | 0.00 |
Income Quality | 0.76 | 0.82 | 0.55 |
