Liquidity Ratios | |
Current Ratio | 33.10 |
Quick Ratio | 33.10 |
Cash Ratio | 24.44 |
Solvency Ratio | -2.05 |
Operating Cash Flow Ratio | -5.18 |
Short-Term Operating Cash Flow Coverage | -68.59 |
Net Current Asset Value | $ 330.67M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.04 |
Debt-to-Equity Ratio | 0.04 |
Debt-to-Capital Ratio | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.04 |
Financial Leverage Ratio | 1.07 |
Debt Service Coverage Ratio | -48.81 |
Interest Coverage Ratio | -160.00 |
Debt to Market Cap | 0.01 |
Interest Debt Per Share | 0.39 |
Net Debt to EBITDA | 4.27 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Operating Profit Margin | 0.00% |
Pretax Profit Margin | 0.00% |
Net Profit Margin | 0.00% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 94.27% |
Return on Assets (ROA) | -13.12% |
Return on Equity (ROE) | -83.23% |
Return on Capital Employed (ROCE) | -14.28% |
Return on Invested Capital (ROIC) | -14.25% |
Return on Tangible Assets | -13.12% |
Earnings Yield | -3.99% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.04 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | -8.79K |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 8.79K |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -1.26 |
Free Cash Flow Per Share | -1.28 |
CapEx Per Share | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -95.34 |
Capital Expenditure Coverage Ratio | -95.34 |
Operating Cash Flow Coverage Ratio | -3.27 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -4.05% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -24.43 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 3.51 |
Price-to-Free Cash Flow (P/FCF) Ratio | -24.71 |
Price-to-Operating Cash Flow Ratio | -24.97 |
Price-to-Earnings Growth (PEG) Ratio | -0.24 |
Price-to-Fair Value | 3.51 |
Enterprise Value Multiple | -19.87 |
Enterprise Value | 1.15B |
EV to EBITDA | -19.87 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -20.34 |
EV to Operating Cash Flow | -20.55 |
Tangible Book Value Per Share | 8.99 |
Shareholders’ Equity Per Share | 8.99 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.00 |
Net Income Per Share | -1.26 |
Tax Burden | 1.00 |
Interest Burden | 0.96 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.00 |
