Liquidity Ratios | | | |
Current Ratio | 10.64 | 9.77 | 3.21 |
Quick Ratio | 9.83 | 9.65 | 3.21 |
Cash Ratio | 1.52 | 2.51 | 3.12 |
Solvency Ratio | -2.14 | -0.83 | -2.81 |
Operating Cash Flow Ratio | -2.23 | -3.06 | -6.79 |
Short-Term Operating Cash Flow Coverage | -28.57 | 0.00 | 0.00 |
Net Current Asset Value | $ 234.74M | $ 52.19M | $ 5.94M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.04 | 0.12 |
Debt-to-Equity Ratio | 0.03 | 0.07 | 0.32 |
Debt-to-Capital Ratio | 0.03 | 0.07 | 0.24 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.12 | 1.88 | 2.73 |
Debt Service Coverage Ratio | -33.01 | 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 | 0.18 | 0.80 | 0.83 |
Net Debt to EBITDA | 0.47 | 0.65 | 0.37 |
Profitability Margins | | | |
Gross Profit Margin | 54.51% | 52.59% | 100.00% |
EBIT Margin | -76.58% | -298.87% | -36169.83% |
EBITDA Margin | -73.79% | -288.65% | -35418.44% |
Operating Profit Margin | -77.45% | -298.87% | -36784.36% |
Pretax Profit Margin | -87.89% | -367.64% | -36173.74% |
Net Profit Margin | -87.89% | -367.64% | -36173.74% |
Continuous Operations Profit Margin | -87.89% | -367.64% | -36173.74% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 113.48% | 123.01% | 98.34% |
Return on Assets (ROA) | -23.59% | -40.08% | -182.26% |
Return on Equity (ROE) | -31.57% | -75.24% | -498.08% |
Return on Capital Employed (ROCE) | -22.52% | -36.05% | -247.03% |
Return on Invested Capital (ROIC) | -22.37% | -35.62% | -238.31% |
Return on Tangible Assets | -23.59% | -40.08% | -182.26% |
Earnings Yield | -6.66% | -35.19% | -54.83% |
Efficiency Ratios | | | |
Receivables Turnover | 7.68 | 2.70 | 0.00 |
Payables Turnover | 9.03 | 4.88 | 0.00 |
Inventory Turnover | 1.98 | 4.57 | 0.00 |
Fixed Asset Turnover | 6.15 | 1.94 | 0.03 |
Asset Turnover | 0.27 | 0.11 | <0.01 |
Working Capital Turnover Ratio | 0.35 | 0.21 | 0.00 |
Cash Conversion Cycle | 191.71 | 140.42 | 0.00 |
Days of Sales Outstanding | 47.55 | 135.35 | 0.00 |
Days of Inventory Outstanding | 184.57 | 79.91 | 0.00 |
Days of Payables Outstanding | 40.42 | 74.84 | 0.00 |
Operating Cycle | 232.13 | 215.26 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.30 | -6.12 | -12.05 |
Free Cash Flow Per Share | -1.39 | -6.19 | -12.20 |
CapEx Per Share | 0.09 | 0.08 | 0.15 |
Free Cash Flow to Operating Cash Flow | 1.07 | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -14.31 | -80.71 | -77.99 |
Capital Expenditure Coverage Ratio | -14.31 | -80.71 | -77.99 |
Operating Cash Flow Coverage Ratio | -7.36 | -7.68 | -14.57 |
Operating Cash Flow to Sales Ratio | -0.64 | -2.70 | -336.36 |
Free Cash Flow Yield | -5.20% | -26.21% | -51.64% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -15.02 | -2.84 | -1.82 |
Price-to-Sales (P/S) Ratio | 13.15 | 10.45 | 659.73 |
Price-to-Book (P/B) Ratio | 3.97 | 2.14 | 9.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | -19.24 | -3.82 | -1.94 |
Price-to-Operating Cash Flow Ratio | -20.66 | -3.86 | -1.96 |
Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.08 | 0.00 |
Price-to-Fair Value | 3.97 | 2.14 | 9.08 |
Enterprise Value Multiple | -17.35 | -2.97 | -1.49 |
Enterprise Value | 1.13B | 102.98M | 94.55M |
EV to EBITDA | -17.35 | -2.97 | -1.49 |
EV to Sales | 12.80 | 8.59 | 528.21 |
EV to Free Cash Flow | -18.73 | -3.14 | -1.55 |
EV to Operating Cash Flow | -20.04 | -3.17 | -1.57 |
Tangible Book Value Per Share | 6.76 | 11.05 | 2.60 |
Shareholders’ Equity Per Share | 6.76 | 11.05 | 2.60 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 2.03 | 2.26 | 0.04 |
Net Income Per Share | -1.78 | -8.31 | -12.96 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.15 | 1.23 | 1.00 |
Research & Development to Revenue | 0.38 | 1.50 | 175.58 |
SG&A to Revenue | 0.31 | 1.02 | 137.81 |
Stock-Based Compensation to Revenue | 0.15 | 0.47 | 34.08 |
Income Quality | 0.73 | 0.74 | 0.93 |
