Liquidity Ratios | | |
Current Ratio | 1.42 | 0.90 |
Quick Ratio | 1.25 | 0.72 |
Cash Ratio | 1.01 | 0.45 |
Solvency Ratio | -0.11 | -0.16 |
Operating Cash Flow Ratio | 0.43 | 0.48 |
Short-Term Operating Cash Flow Coverage | 54.93 | 87.73 |
Net Current Asset Value | $ 160.55M | $ -106.45M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.03 | 0.28 |
Debt-to-Equity Ratio | 0.60 | -1.11 |
Debt-to-Capital Ratio | 0.38 | 10.08 |
Long-Term Debt-to-Capital Ratio | 0.00 | -10.94 |
Financial Leverage Ratio | 19.87 | -3.94 |
Debt Service Coverage Ratio | -3.61 | -24.30 |
Interest Coverage Ratio | -9.26 | -46.01 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 0.15 | 0.33 |
Net Debt to EBITDA | 19.04 | 0.71 |
Profitability Margins | | |
Gross Profit Margin | 19.44% | 20.75% |
EBIT Margin | -48.94% | -31.59% |
EBITDA Margin | -43.78% | -27.41% |
Operating Profit Margin | -49.71% | -18.97% |
Pretax Profit Margin | -118.33% | -32.00% |
Net Profit Margin | -118.60% | -32.23% |
Continuous Operations Profit Margin | -118.60% | -32.23% |
Net Income Per EBT | 100.22% | 100.72% |
EBT Per EBIT | 238.05% | 168.71% |
Return on Assets (ROA) | -8.68% | -22.89% |
Return on Equity (ROE) | 527.15% | 90.17% |
Return on Capital Employed (ROCE) | -9.97% | -206.76% |
Return on Invested Capital (ROIC) | -9.83% | -161.78% |
Return on Tangible Assets | -8.68% | -22.89% |
Earnings Yield | -3.44% | -1.43% |
Efficiency Ratios | | |
Receivables Turnover | 0.64 | 3.68 |
Payables Turnover | 1.23 | 8.77 |
Inventory Turnover | 0.54 | 3.32 |
Fixed Asset Turnover | 1.23 | 4.77 |
Asset Turnover | 0.07 | 0.71 |
Working Capital Turnover Ratio | 0.66 | 44.92 |
Cash Conversion Cycle | 945.04 | 167.33 |
Days of Sales Outstanding | 570.76 | 99.10 |
Days of Inventory Outstanding | 671.04 | 109.84 |
Days of Payables Outstanding | 296.76 | 41.61 |
Operating Cycle | 1.24K | 208.94 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 1.23 | 0.53 |
Free Cash Flow Per Share | 1.19 | 0.51 |
CapEx Per Share | 0.04 | 0.02 |
Free Cash Flow to Operating Cash Flow | 0.97 | 0.96 |
Dividend Paid and CapEx Coverage Ratio | 30.44 | 24.96 |
Capital Expenditure Coverage Ratio | 30.44 | 24.96 |
Operating Cash Flow Coverage Ratio | 9.03 | 1.60 |
Operating Cash Flow to Sales Ratio | 3.76 | 0.64 |
Free Cash Flow Yield | 8.45% | 2.72% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -32.38 | -62.50 |
Price-to-Sales (P/S) Ratio | 48.47 | 22.46 |
Price-to-Book (P/B) Ratio | 56.60 | -62.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | 13.35 | 36.78 |
Price-to-Operating Cash Flow Ratio | 10.36 | 35.31 |
Price-to-Earnings Growth (PEG) Ratio | -0.32 | -5.63 |
Price-to-Fair Value | 56.60 | -62.84 |
Enterprise Value Multiple | -91.68 | -464.29 |
Enterprise Value | 2.48B | 23.30B |
EV to EBITDA | -79.12 | -464.29 |
EV to Sales | 34.64 | 127.25 |
EV to Free Cash Flow | 9.54 | 208.39 |
EV to Operating Cash Flow | 9.22 | 200.04 |
Tangible Book Value Per Share | 1.17 | -0.30 |
Shareholders’ Equity Per Share | 0.22 | -0.30 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | 0.33 | 0.83 |
Net Income Per Share | -0.39 | -0.27 |
Tax Burden | 1.00 | 1.01 |
Interest Burden | 2.42 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.67 | 0.38 |
Stock-Based Compensation to Revenue | 0.02 | 0.03 |
Income Quality | -3.17 | -1.97 |
