Liquidity Ratios | | | |
Current Ratio | 5.23 | 6.21 | 2.57 |
Quick Ratio | 5.23 | 6.21 | 2.57 |
Cash Ratio | 0.83 | 5.58 | 2.44 |
Solvency Ratio | -3.31 | -2.73 | -0.13 |
Operating Cash Flow Ratio | -2.79 | -2.09 | -1.31 |
Short-Term Operating Cash Flow Coverage | -187.15 | -152.45 | 0.00 |
Net Current Asset Value | $ 225.14M | $ 298.41M | $ -234.10M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.31 |
Debt-to-Equity Ratio | <0.01 | <0.01 | -0.09 |
Debt-to-Capital Ratio | <0.01 | <0.01 | -0.10 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 | -0.10 |
Financial Leverage Ratio | 1.22 | 1.18 | -0.30 |
Debt Service Coverage Ratio | -234.17 | -209.15 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | 0.03 |
Interest Debt Per Share | 0.02 | 0.02 | 0.55 |
Net Debt to EBITDA | 0.23 | 1.95 | 1.32 |
Profitability Margins | | | |
Gross Profit Margin | 99.68% | 100.00% | 100.00% |
EBIT Margin | -1217.25% | -3277.76% | -54.29% |
EBITDA Margin | -1236.37% | -3275.02% | -54.07% |
Operating Profit Margin | -1260.67% | -3277.76% | -74.29% |
Pretax Profit Margin | -1178.41% | -3131.18% | -73.65% |
Net Profit Margin | -1179.77% | -3139.76% | -74.25% |
Continuous Operations Profit Margin | -1180.04% | -3139.76% | -74.25% |
Net Income Per EBT | 100.12% | 100.27% | 100.82% |
EBT Per EBIT | 93.48% | 95.53% | 99.13% |
Return on Assets (ROA) | -60.38% | -42.43% | -54.45% |
Return on Equity (ROE) | -59.19% | -50.24% | 16.45% |
Return on Capital Employed (ROCE) | -78.84% | -52.41% | -82.69% |
Return on Invested Capital (ROIC) | -78.69% | -52.30% | -82.35% |
Return on Tangible Assets | -60.38% | -42.43% | -54.45% |
Earnings Yield | -10.73% | -45.87% | -5.39% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.01 | <0.01 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 14.01 | 4.21 | 49.31 |
Asset Turnover | 0.05 | 0.01 | 0.73 |
Working Capital Turnover Ratio | 0.06 | 0.03 | 1.27 |
Cash Conversion Cycle | -27.83K | -45.65K | 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 | 27.83K | 45.65K | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -3.54 | -2.86 | -0.80 |
Free Cash Flow Per Share | -3.55 | -2.87 | -0.80 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.61K | -913.54 | -1.80K |
Capital Expenditure Coverage Ratio | -1.61K | -913.54 | -1.80K |
Operating Cash Flow Coverage Ratio | -147.23 | -119.32 | -1.45 |
Operating Cash Flow to Sales Ratio | -9.89 | -23.93 | -0.61 |
Free Cash Flow Yield | -9.00% | -35.01% | -4.44% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -9.32 | -2.18 | -18.55 |
Price-to-Sales (P/S) Ratio | 110.00 | 68.44 | 13.77 |
Price-to-Book (P/B) Ratio | 6.88 | 1.10 | -3.05 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.11 | -2.86 | -22.54 |
Price-to-Operating Cash Flow Ratio | -11.11 | -2.86 | -22.55 |
Price-to-Earnings Growth (PEG) Ratio | 1.42 | >-0.01 | 0.27 |
Price-to-Fair Value | 6.88 | 1.10 | -3.05 |
Enterprise Value Multiple | -8.67 | -0.14 | -24.15 |
Enterprise Value | 1.61B | 23.48M | 652.81M |
EV to EBITDA | -8.67 | -0.14 | -24.15 |
EV to Sales | 107.13 | 4.70 | 13.06 |
EV to Free Cash Flow | -10.82 | -0.20 | -21.37 |
EV to Operating Cash Flow | -10.83 | -0.20 | -21.38 |
Tangible Book Value Per Share | 5.72 | 7.48 | -5.89 |
Shareholders’ Equity Per Share | 5.72 | 7.48 | -5.89 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.36 | 0.12 | 1.30 |
Net Income Per Share | -4.23 | -3.76 | -0.97 |
Tax Burden | 1.00 | 1.00 | 1.01 |
Interest Burden | 0.97 | 0.96 | 1.36 |
Research & Development to Revenue | 10.71 | 27.83 | 1.20 |
SG&A to Revenue | 2.90 | 5.95 | 0.34 |
Stock-Based Compensation to Revenue | 1.32 | 2.16 | 0.07 |
Income Quality | 0.84 | 0.76 | 0.82 |
