Liquidity Ratios | | |
Current Ratio | ― | 3.83 |
Quick Ratio | ― | 3.83 |
Cash Ratio | ― | 2.62 |
Solvency Ratio | ― | >-0.01 |
Operating Cash Flow Ratio | ― | 0.16 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 |
Net Current Asset Value | $ ― | $ -946.34M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.41 |
Debt-to-Equity Ratio | ― | 0.75 |
Debt-to-Capital Ratio | ― | 0.43 |
Long-Term Debt-to-Capital Ratio | ― | 0.42 |
Financial Leverage Ratio | ― | 1.83 |
Debt Service Coverage Ratio | ― | 0.78 |
Interest Coverage Ratio | ― | -0.81 |
Debt to Market Cap | ― | 1.23 |
Interest Debt Per Share | ― | 2.83 |
Net Debt to EBITDA | ― | 55.06 |
Profitability Margins | | |
Gross Profit Margin | ― | -44.25% |
EBIT Margin | ― | -28.53% |
EBITDA Margin | ― | 23.27% |
Operating Profit Margin | ― | -29.06% |
Pretax Profit Margin | ― | -64.53% |
Net Profit Margin | ― | -59.61% |
Continuous Operations Profit Margin | ― | -59.61% |
Net Income Per EBT | ― | 92.38% |
EBT Per EBIT | ― | 222.05% |
Return on Assets (ROA) | ― | -1.48% |
Return on Equity (ROE) | ― | -2.71% |
Return on Capital Employed (ROCE) | ― | -0.75% |
Return on Invested Capital (ROIC) | ― | -0.69% |
Return on Tangible Assets | ― | -1.62% |
Earnings Yield | ― | -4.51% |
Efficiency Ratios | | |
Receivables Turnover | ― | 10.23 |
Payables Turnover | ― | 20.47 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 0.06 |
Asset Turnover | ― | 0.02 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 17.85 |
Days of Sales Outstanding | ― | 35.68 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 17.83 |
Operating Cycle | ― | 35.68 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.04 |
Free Cash Flow Per Share | ― | -2.83 |
CapEx Per Share | ― | 2.87 |
Free Cash Flow to Operating Cash Flow | ― | -75.82 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.01 |
Capital Expenditure Coverage Ratio | ― | 0.01 |
Operating Cash Flow Coverage Ratio | ― | 0.01 |
Operating Cash Flow to Sales Ratio | ― | 0.22 |
Free Cash Flow Yield | ― | -127.96% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -14.74 |
Price-to-Sales (P/S) Ratio | ― | 13.21 |
Price-to-Book (P/B) Ratio | ― | 0.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -0.78 |
Price-to-Operating Cash Flow Ratio | ― | 59.25 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 0.60 |
Enterprise Value Multiple | ― | 111.85 |
Enterprise Value | ― | 1.94B |
EV to EBITDA | ― | 111.85 |
EV to Sales | ― | 26.02 |
EV to Free Cash Flow | ― | -1.54 |
EV to Operating Cash Flow | ― | 116.70 |
Tangible Book Value Per Share | ― | 3.12 |
Shareholders’ Equity Per Share | ― | 3.68 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.08 |
Revenue Per Share | ― | 0.17 |
Net Income Per Share | ― | -0.10 |
Tax Burden | ― | 0.92 |
Interest Burden | ― | 2.26 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.04 |
Stock-Based Compensation to Revenue | ― | 4.54 |
Income Quality | ― | -0.25 |
