Liquidity Ratios | | | |
Current Ratio | 1.37 | 0.42 | 1.37 |
Quick Ratio | 1.37 | 0.42 | 1.37 |
Cash Ratio | 0.74 | 0.06 | 0.74 |
Solvency Ratio | -0.07 | -0.14 | -0.07 |
Operating Cash Flow Ratio | -0.34 | -0.37 | -0.34 |
Short-Term Operating Cash Flow Coverage | -5.02 | -1.03 | -5.02 |
Net Current Asset Value | $ -133.59M | $ -209.22M | $ -159.55M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.81 | 0.95 | 0.81 |
Debt-to-Equity Ratio | 10.22 | -9.71 | 10.22 |
Debt-to-Capital Ratio | 0.91 | 1.11 | 0.91 |
Long-Term Debt-to-Capital Ratio | 0.91 | 1.15 | 0.91 |
Financial Leverage Ratio | 12.61 | -10.26 | 12.61 |
Debt Service Coverage Ratio | 0.18 | -0.13 | 0.18 |
Interest Coverage Ratio | -0.17 | -1.08 | -0.17 |
Debt to Market Cap | 0.01 | 0.01 | 0.01 |
Interest Debt Per Share | 3.25 | 3.74 | 3.25 |
Net Debt to EBITDA | -6.19 | -41.95 | 38.91 |
Profitability Margins | | | |
Gross Profit Margin | 66.51% | 71.64% | 66.51% |
EBIT Margin | -6.94% | -25.56% | -6.94% |
EBITDA Margin | 18.22% | -14.25% | 18.22% |
Operating Profit Margin | -13.32% | -58.17% | -13.32% |
Pretax Profit Margin | -86.08% | -111.54% | -86.08% |
Net Profit Margin | -87.67% | -110.07% | -87.67% |
Continuous Operations Profit Margin | -88.50% | -57.09% | -88.50% |
Net Income Per EBT | 101.85% | 98.68% | 101.85% |
EBT Per EBIT | 646.14% | 191.76% | 646.14% |
Return on Assets (ROA) | -37.49% | -17.17% | -8.95% |
Return on Equity (ROE) | 109.82% | 176.10% | -112.93% |
Return on Capital Employed (ROCE) | 9.01% | -11.80% | -1.54% |
Return on Invested Capital (ROIC) | -4.10% | -10.65% | -1.57% |
Return on Tangible Assets | -38.79% | -17.94% | -9.18% |
Earnings Yield | -85.75% | -0.25% | -0.13% |
Efficiency Ratios | | | |
Receivables Turnover | 1.61 | 3.00 | 1.61 |
Payables Turnover | 0.58 | 8.11 | 0.58 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.13 | 0.19 | 0.13 |
Asset Turnover | 0.10 | 0.16 | 0.10 |
Working Capital Turnover Ratio | 0.00 | -3.42 | 0.00 |
Cash Conversion Cycle | -276.64 | 76.51 | -407.24 |
Days of Sales Outstanding | 138.68 | 121.54 | 226.53 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 415.32 | 45.03 | 633.77 |
Operating Cycle | 138.68 | 121.54 | 226.53 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.14 | -0.31 | -0.14 |
Free Cash Flow Per Share | -2.35 | -0.72 | -2.35 |
CapEx Per Share | 2.21 | 0.41 | 2.21 |
Free Cash Flow to Operating Cash Flow | 16.27 | 2.32 | 16.27 |
Dividend Paid and CapEx Coverage Ratio | -0.07 | -0.33 | -0.07 |
Capital Expenditure Coverage Ratio | -0.07 | -0.76 | -0.07 |
Operating Cash Flow Coverage Ratio | -0.05 | -0.09 | -0.05 |
Operating Cash Flow to Sales Ratio | -0.39 | -0.55 | -0.39 |
Free Cash Flow Yield | -9.38% | -0.29% | -0.96% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -754.20 | -405.55 | -754.20 |
Price-to-Sales (P/S) Ratio | 661.20 | 446.37 | 661.20 |
Price-to-Book (P/B) Ratio | 851.70 | -714.19 | 851.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | -104.46 | -350.03 | -104.46 |
Price-to-Operating Cash Flow Ratio | -1.70K | -813.47 | -1.70K |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -4.61 | 0.00 |
Price-to-Fair Value | 851.70 | -714.19 | 851.70 |
Enterprise Value Multiple | 3.67K | -3.17K | 3.67K |
Enterprise Value | 275.36M | 14.71B | 14.30B |
EV to EBITDA | -8.76 | -3.17K | 3.67K |
EV to Sales | 13.71 | 452.35 | 668.29 |
EV to Free Cash Flow | -36.23 | -354.72 | -105.58 |
EV to Operating Cash Flow | 26.38 | -824.36 | -1.72K |
Tangible Book Value Per Share | 0.20 | -0.52 | 0.20 |
Shareholders’ Equity Per Share | 0.29 | -0.35 | 0.29 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.03 | >-0.01 | -0.03 |
Revenue Per Share | 0.37 | 0.57 | 0.37 |
Net Income Per Share | -0.33 | -0.62 | -0.33 |
Tax Burden | 1.30 | 0.99 | 1.02 |
Interest Burden | 1.53 | 4.36 | 12.40 |
Research & Development to Revenue | 0.04 | 0.74 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 | 0.02 |
Income Quality | -0.19 | 0.49 | 0.44 |
