Liquidity Ratios | | | | |
Current Ratio | 8.26 | 0.41 | 0.25 | - |
Quick Ratio | 8.26 | 0.41 | 0.25 | - |
Cash Ratio | 6.89 | 0.41 | 0.25 | - |
Solvency Ratio | -0.33 | -0.03 | -0.03 | - |
Operating Cash Flow Ratio | -4.46 | -0.35 | -3.62 | - |
Short-Term Operating Cash Flow Coverage | -76.82 | 0.00 | 0.00 | - |
Net Current Asset Value | $ -10.19M | $ -178.16M | $ -108.56M | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | - |
Debt-to-Equity Ratio | 0.06 | 0.00 | 0.00 | - |
Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | - |
Financial Leverage Ratio | 2.82 | 0.00 | 0.00 | - |
Debt Service Coverage Ratio | -29.58 | 0.00 | 0.00 | - |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | - |
Debt to Market Cap | <0.01 | 0.00 | 0.00 | - |
Interest Debt Per Share | 0.05 | 0.00 | 0.00 | - |
Net Debt to EBITDA | 3.71 | 1.17 | 0.14 | - |
Profitability Margins | | | | |
Gross Profit Margin | 57.03% | 0.00% | 0.00% | - |
EBIT Margin | -100.95% | 0.00% | 0.00% | - |
EBITDA Margin | -92.48% | 0.00% | 0.00% | - |
Operating Profit Margin | -251.34% | 0.00% | 0.00% | - |
Pretax Profit Margin | -228.19% | 0.00% | 0.00% | - |
Net Profit Margin | -210.46% | 0.00% | 0.00% | - |
Continuous Operations Profit Margin | -228.92% | 0.00% | 0.00% | - |
Net Income Per EBT | 92.23% | 100.00% | 100.00% | - |
EBT Per EBIT | 90.79% | 90.85% | 139.47% | - |
Return on Assets (ROA) | -14.28% | -18.41% | -20.82% | - |
Return on Equity (ROE) | -34.30% | 0.00% | 0.00% | - |
Return on Capital Employed (ROCE) | -17.70% | -41.20% | -16.10% | - |
Return on Invested Capital (ROIC) | -17.68% | -41.20% | -16.10% | - |
Return on Tangible Assets | -14.28% | -18.41% | -20.82% | - |
Earnings Yield | -9.95% | -1.37% | -0.80% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 2.67 | 0.00 | 0.00 | - |
Payables Turnover | 0.00 | 0.00 | <0.01 | - |
Inventory Turnover | 0.00 | 0.00 | 0.00 | - |
Fixed Asset Turnover | 0.11 | 0.00 | 0.00 | - |
Asset Turnover | 0.07 | 0.00 | 0.00 | - |
Working Capital Turnover Ratio | 0.24 | 0.00 | 0.00 | - |
Cash Conversion Cycle | 136.90 | 0.00 | -46.22K | - |
Days of Sales Outstanding | 136.90 | 0.00 | 0.00 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | - |
Days of Payables Outstanding | 0.00 | 0.00 | 46.22K | - |
Operating Cycle | 136.90 | 0.00 | 0.00 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | -0.36 | -0.14 | -0.10 | - |
Free Cash Flow Per Share | -0.78 | -0.36 | -0.33 | - |
CapEx Per Share | 0.41 | 0.22 | 0.22 | - |
Free Cash Flow to Operating Cash Flow | 2.14 | 2.55 | 3.18 | - |
Dividend Paid and CapEx Coverage Ratio | -0.88 | -0.64 | -0.46 | - |
Capital Expenditure Coverage Ratio | -0.88 | -0.64 | -0.46 | - |
Operating Cash Flow Coverage Ratio | -7.87 | 0.00 | 0.00 | - |
Operating Cash Flow to Sales Ratio | -2.42 | 0.00 | 0.00 | - |
Free Cash Flow Yield | -24.42% | -3.33% | -3.22% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -10.05 | -73.15 | -125.15 | - |
Price-to-Sales (P/S) Ratio | 21.18 | 0.00 | 0.00 | - |
Price-to-Book (P/B) Ratio | 4.05 | 0.00 | 0.00 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.10 | -30.05 | -31.04 | - |
Price-to-Operating Cash Flow Ratio | -8.74 | -76.69 | -98.65 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.73 | 0.00 | - |
Price-to-Fair Value | 4.05 | 0.00 | 0.00 | - |
Enterprise Value Multiple | -19.19 | -75.27 | -192.90 | - |
Enterprise Value | 108.16M | 434.13M | 410.58M | - |
EV to EBITDA | -19.19 | -75.27 | -192.90 | - |
EV to Sales | 17.75 | 0.00 | 0.00 | - |
EV to Free Cash Flow | -3.43 | -29.58 | -31.02 | - |
EV to Operating Cash Flow | -7.33 | -75.51 | -98.58 | - |
Tangible Book Value Per Share | 1.29 | -3.75 | -2.30 | - |
Shareholders’ Equity Per Share | 0.78 | 0.00 | 0.00 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | >-0.01 | 0.00 | 0.00 | - |
Revenue Per Share | 0.15 | 0.00 | 0.00 | - |
Net Income Per Share | -0.32 | -0.15 | -0.08 | - |
Tax Burden | 0.92 | 1.00 | 1.00 | - |
Interest Burden | 2.26 | 1.05 | 1.54 | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | - |
SG&A to Revenue | 1.56 | 0.00 | 0.00 | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | - |
Income Quality | 1.06 | 0.95 | 1.27 | - |