Liquidity Ratios | | |
Current Ratio | 5.42 | 8.97 |
Quick Ratio | 5.42 | 8.97 |
Cash Ratio | 5.12 | 8.83 |
Solvency Ratio | -1.06 | -0.20 |
Operating Cash Flow Ratio | -2.37 | -3.03 |
Short-Term Operating Cash Flow Coverage | -38.45 | 0.00 |
Net Current Asset Value | $ 58.88M | $ -155.87M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.19 | 0.14 |
Debt-to-Equity Ratio | 0.28 | -0.17 |
Debt-to-Capital Ratio | 0.22 | -0.20 |
Long-Term Debt-to-Capital Ratio | 0.21 | 0.00 |
Financial Leverage Ratio | 1.51 | -1.24 |
Debt Service Coverage Ratio | -40.60 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.04 | 0.00 |
Interest Debt Per Share | 0.86 | 0.77 |
Net Debt to EBITDA | 1.54 | 1.80 |
Profitability Margins | | |
Gross Profit Margin | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 95.70% | 94.58% |
Return on Assets (ROA) | -36.06% | -37.16% |
Return on Equity (ROE) | 127.76% | 45.97% |
Return on Capital Employed (ROCE) | -44.33% | -43.41% |
Return on Invested Capital (ROIC) | -43.86% | -43.41% |
Return on Tangible Assets | -36.06% | -37.18% |
Earnings Yield | -8.87% | -13.01% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -1.63 | -1.61 |
Free Cash Flow Per Share | -1.63 | -1.65 |
CapEx Per Share | <0.01 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -3.40K | -43.98 |
Capital Expenditure Coverage Ratio | -3.40K | -43.98 |
Operating Cash Flow Coverage Ratio | -1.89 | -2.10 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -8.17% | -10.31% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -1.95 | -7.69 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 6.12 | -3.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | -12.18 | -9.70 |
Price-to-Operating Cash Flow Ratio | -11.36 | -9.92 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.08 |
Price-to-Fair Value | 6.12 | -3.53 |
Enterprise Value Multiple | -9.99 | -5.52 |
Enterprise Value | 468.61M | 351.01M |
EV to EBITDA | -10.04 | -5.52 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -10.61 | -7.31 |
EV to Operating Cash Flow | -10.61 | -7.48 |
Tangible Book Value Per Share | 3.02 | -4.53 |
Shareholders’ Equity Per Share | 3.02 | -4.53 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -1.65 | -2.08 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 2.02 | 0.95 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.99 | 0.77 |
