Liquidity Ratios | |
Current Ratio | 9.89 |
Quick Ratio | 9.89 |
Cash Ratio | 2.59 |
Solvency Ratio | -0.96 |
Operating Cash Flow Ratio | -4.63 |
Short-Term Operating Cash Flow Coverage | -27.11 |
Net Current Asset Value | $ 233.91M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.32 |
Debt-to-Equity Ratio | 0.54 |
Debt-to-Capital Ratio | 0.35 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.67 |
Debt Service Coverage Ratio | -31.46 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.02 |
Interest Debt Per Share | 4.66 |
Net Debt to EBITDA | -0.37 |
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 | 95.13% |
Return on Assets (ROA) | -41.33% |
Return on Equity (ROE) | 193.43% |
Return on Capital Employed (ROCE) | -46.76% |
Return on Invested Capital (ROIC) | -46.16% |
Return on Tangible Assets | -41.33% |
Earnings Yield | -69.18% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 2.32 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | -157.14 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 157.14 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -4.73 |
Free Cash Flow Per Share | -4.79 |
CapEx Per Share | 0.06 |
Free Cash Flow to Operating Cash Flow | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -80.51 |
Capital Expenditure Coverage Ratio | -80.51 |
Operating Cash Flow Coverage Ratio | -1.02 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -55.67% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -1.86 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 1.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.80 |
Price-to-Operating Cash Flow Ratio | -1.82 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 |
Price-to-Fair Value | 1.00 |
Enterprise Value Multiple | -1.93 |
Enterprise Value | 574.80M |
EV to EBITDA | -1.93 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -2.22 |
EV to Operating Cash Flow | -2.25 |
Tangible Book Value Per Share | 8.62 |
Shareholders’ Equity Per Share | 8.62 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.00 |
Net Income Per Share | -5.95 |
Tax Burden | 1.00 |
Interest Burden | 1.01 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.79 |
