Liquidity Ratios | | | | | |
Current Ratio | 0.01 | 8.13 | ― | ― | ― |
Quick Ratio | 0.01 | 8.13 | ― | ― | ― |
Cash Ratio | <0.01 | 5.63 | ― | ― | ― |
Solvency Ratio | -0.87 | 0.02 | ― | ― | ― |
Operating Cash Flow Ratio | >-0.01 | -4.84 | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | ― | ― | ― |
Net Current Asset Value | $ -152.74M | $ -15.06M | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | ― | ― | ― |
Debt-to-Equity Ratio | 0.00 | 0.00 | ― | ― | ― |
Debt-to-Capital Ratio | 0.00 | 0.00 | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― | ― | ― |
Financial Leverage Ratio | 1.58 | 1.04 | ― | ― | ― |
Debt Service Coverage Ratio | 0.00 | 0.00 | ― | ― | ― |
Interest Coverage Ratio | 0.00 | 0.00 | ― | ― | ― |
Debt to Market Cap | 0.00 | 0.00 | ― | ― | ― |
Interest Debt Per Share | 0.00 | 0.00 | ― | ― | ― |
Net Debt to EBITDA | 0.03 | 4.39 | ― | ― | ― |
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 | 99.98% | 100.00% | ― | ― | ― |
EBT Per EBIT | 336.02% | -227.87% | ― | ― | ― |
Return on Assets (ROA) | -31.75% | 0.09% | ― | ― | ― |
Return on Equity (ROE) | -59.38% | 0.10% | ― | ― | ― |
Return on Capital Employed (ROCE) | -14.13% | -0.04% | ― | ― | ― |
Return on Invested Capital (ROIC) | -14.13% | -0.04% | ― | ― | ― |
Return on Tangible Assets | -31.75% | 0.09% | ― | ― | ― |
Earnings Yield | -19.70% | 0.07% | ― | ― | ― |
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 | >-0.01 | -0.01 | ― | ― | ― |
Free Cash Flow Per Share | >-0.01 | -0.01 | ― | ― | ― |
CapEx Per Share | 0.00 | <0.01 | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -158.21K | ― | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | -158.21K | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | ― | ― | ― |
Free Cash Flow Yield | -0.09% | -0.11% | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -5.07 | 1.49K | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | ― | ― | ― |
Price-to-Book (P/B) Ratio | 2.54 | 1.43 | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.06K | -903.04 | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -1.41K | -903.04 | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 | ― | ― | ― |
Price-to-Fair Value | 2.54 | 1.43 | ― | ― | ― |
Enterprise Value Multiple | -12.80 | -3.40K | ― | ― | ― |
Enterprise Value | 511.18M | 570.75M | ― | ― | ― |
EV to EBITDA | -12.80 | -3.40K | ― | ― | ― |
EV to Sales | 0.00 | 0.00 | ― | ― | ― |
EV to Free Cash Flow | -1.06K | -901.88 | ― | ― | ― |
EV to Operating Cash Flow | -1.06K | -901.87 | ― | ― | ― |
Tangible Book Value Per Share | 4.82 | 7.18 | ― | ― | ― |
Shareholders’ Equity Per Share | 4.82 | 7.18 | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.00 | 0.00 | ― | ― | ― |
Revenue Per Share | 0.00 | 0.00 | ― | ― | ― |
Net Income Per Share | -2.41 | <0.01 | ― | ― | ― |
Tax Burden | 1.00 | 1.00 | ― | ― | ― |
Interest Burden | 3.36 | -2.28 | ― | ― | ― |
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 | <0.01 | -1.66 | ― | ― | ― |