Liquidity Ratios | | |
Current Ratio | 0.87 | 0.48 |
Quick Ratio | 0.87 | 0.48 |
Cash Ratio | 0.67 | 0.24 |
Solvency Ratio | -0.08 | -0.08 |
Operating Cash Flow Ratio | 0.17 | 0.61 |
Short-Term Operating Cash Flow Coverage | 0.29 | 103.02 |
Net Current Asset Value | $ -487.13M | $ -49.62M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.48 | 0.59 |
Debt-to-Equity Ratio | 3.57 | 5.66 |
Debt-to-Capital Ratio | 0.78 | 0.85 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.43 |
Financial Leverage Ratio | 7.42 | 9.52 |
Debt Service Coverage Ratio | -0.43 | -1.65 |
Interest Coverage Ratio | -2.40 | -5.49 |
Debt to Market Cap | 0.07 | 0.01 |
Interest Debt Per Share | 8.10 | 0.98 |
Net Debt to EBITDA | 26.34 | -9.74 |
Profitability Margins | | |
Gross Profit Margin | 53.86% | 85.53% |
EBIT Margin | -34.62% | -53.04% |
EBITDA Margin | 18.16% | -13.85% |
Operating Profit Margin | -34.47% | -41.11% |
Pretax Profit Margin | -48.90% | -60.53% |
Net Profit Margin | -161.11% | -60.53% |
Continuous Operations Profit Margin | -161.11% | -60.53% |
Net Income Per EBT | 329.43% | 100.00% |
EBT Per EBIT | 141.87% | 147.24% |
Return on Assets (ROA) | -10.78% | -21.02% |
Return on Equity (ROE) | -262.34% | -200.02% |
Return on Capital Employed (ROCE) | -3.04% | -30.04% |
Return on Invested Capital (ROIC) | -2.57% | -20.41% |
Return on Tangible Assets | -11.55% | -21.10% |
Earnings Yield | -10.29% | -2.64% |
Efficiency Ratios | | |
Receivables Turnover | 2.59 | 10.31 |
Payables Turnover | 1.16 | 0.61 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.10 | 0.47 |
Asset Turnover | 0.07 | 0.35 |
Working Capital Turnover Ratio | -1.05 | 0.00 |
Cash Conversion Cycle | -173.85 | -565.44 |
Days of Sales Outstanding | 140.94 | 35.39 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 314.79 | 600.83 |
Operating Cycle | 140.94 | 35.39 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.66 | 0.51 |
Free Cash Flow Per Share | 0.27 | 0.27 |
CapEx Per Share | 0.39 | 0.24 |
Free Cash Flow to Operating Cash Flow | 0.41 | 0.54 |
Dividend Paid and CapEx Coverage Ratio | 1.68 | 2.15 |
Capital Expenditure Coverage Ratio | 1.68 | 2.15 |
Operating Cash Flow Coverage Ratio | 0.08 | 0.54 |
Operating Cash Flow to Sales Ratio | 0.59 | 0.93 |
Free Cash Flow Yield | 0.86% | 2.17% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -9.91 | -38.30 |
Price-to-Sales (P/S) Ratio | 28.08 | 22.93 |
Price-to-Book (P/B) Ratio | 7.77 | 75.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | 116.51 | 46.15 |
Price-to-Operating Cash Flow Ratio | 26.31 | 24.73 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.00 |
Price-to-Fair Value | 7.77 | 75.78 |
Enterprise Value Multiple | 180.94 | -175.26 |
Enterprise Value | 1.63B | 652.83M |
EV to EBITDA | 180.94 | -175.26 |
EV to Sales | 32.86 | 24.28 |
EV to Free Cash Flow | 136.36 | 48.86 |
EV to Operating Cash Flow | 55.23 | 26.19 |
Tangible Book Value Per Share | 1.13 | 0.16 |
Shareholders’ Equity Per Share | 2.22 | 0.17 |
Tax and Other Ratios | | |
Effective Tax Rate | -2.29 | 0.00 |
Revenue Per Share | 1.10 | 0.55 |
Net Income Per Share | -1.78 | -0.33 |
Tax Burden | 3.29 | 1.00 |
Interest Burden | 1.41 | 1.14 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.72 | 0.87 |
Stock-Based Compensation to Revenue | 0.27 | 0.50 |
Income Quality | -0.70 | -1.53 |
