Liquidity Ratios | | |
Current Ratio | 0.29 | 0.29 |
Quick Ratio | 0.26 | 0.26 |
Cash Ratio | 0.08 | 0.08 |
Solvency Ratio | -0.05 | -0.05 |
Operating Cash Flow Ratio | 0.23 | 0.23 |
Short-Term Operating Cash Flow Coverage | 0.28 | 0.28 |
Net Current Asset Value | $ -1.89B | $ -1.89B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.46 | 0.46 |
Debt-to-Equity Ratio | -0.46 | -0.46 |
Debt-to-Capital Ratio | -0.86 | -0.86 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -1.01 | -1.01 |
Debt Service Coverage Ratio | -0.13 | -0.13 |
Interest Coverage Ratio | 7.50 | 7.50 |
Debt to Market Cap | 0.78 | 496.09 |
Interest Debt Per Share | 23.39 | 23.39 |
Net Debt to EBITDA | -6.01 | -6.01 |
Profitability Margins | | |
Gross Profit Margin | 41.56% | 41.56% |
EBIT Margin | -38.91% | -38.91% |
EBITDA Margin | -18.02% | -18.02% |
Operating Profit Margin | 64.58% | 64.58% |
Pretax Profit Margin | -47.51% | -47.51% |
Net Profit Margin | -46.37% | -46.37% |
Continuous Operations Profit Margin | -46.37% | -46.37% |
Net Income Per EBT | 97.59% | 97.59% |
EBT Per EBIT | -73.57% | -73.57% |
Return on Assets (ROA) | -17.69% | -17.69% |
Return on Equity (ROE) | 19.51% | 17.80% |
Return on Capital Employed (ROCE) | 57.65% | 57.65% |
Return on Invested Capital (ROIC) | 27.15% | 27.15% |
Return on Tangible Assets | -21.01% | -21.01% |
Earnings Yield | -29.82% | -19146.94% |
Efficiency Ratios | | |
Receivables Turnover | 4.10 | 4.10 |
Payables Turnover | 3.55 | 3.55 |
Inventory Turnover | 14.35 | 14.35 |
Fixed Asset Turnover | 0.57 | 0.57 |
Asset Turnover | 0.38 | 0.38 |
Working Capital Turnover Ratio | -0.41 | -0.41 |
Cash Conversion Cycle | 11.53 | 11.53 |
Days of Sales Outstanding | 89.01 | 89.01 |
Days of Inventory Outstanding | 25.44 | 25.44 |
Days of Payables Outstanding | 102.92 | 102.92 |
Operating Cycle | 114.45 | 114.45 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 6.18 | 6.18 |
Free Cash Flow Per Share | -0.79 | -0.79 |
CapEx Per Share | 6.97 | 6.97 |
Free Cash Flow to Operating Cash Flow | -0.13 | -0.13 |
Dividend Paid and CapEx Coverage Ratio | 0.89 | 0.89 |
Capital Expenditure Coverage Ratio | 0.89 | 0.89 |
Operating Cash Flow Coverage Ratio | 0.28 | 0.28 |
Operating Cash Flow to Sales Ratio | 0.34 | 0.34 |
Free Cash Flow Yield | -2.82% | -1799.55% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -3.36 | >-0.01 |
Price-to-Sales (P/S) Ratio | 1.55 | <0.01 |
Price-to-Book (P/B) Ratio | -0.60 | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -35.51 | -0.06 |
Price-to-Operating Cash Flow Ratio | 4.57 | <0.01 |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | <0.01 |
Price-to-Fair Value | -0.60 | >-0.01 |
Enterprise Value Multiple | -14.60 | -6.02 |
Enterprise Value | 1.04B | 427.78M |
EV to EBITDA | -14.60 | -6.02 |
EV to Sales | 2.63 | 1.09 |
EV to Free Cash Flow | -60.37 | -24.91 |
EV to Operating Cash Flow | 7.74 | 3.19 |
Tangible Book Value Per Share | -54.86 | -54.86 |
Shareholders’ Equity Per Share | -47.33 | -47.33 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.02 | 0.02 |
Revenue Per Share | 18.17 | 18.17 |
Net Income Per Share | -8.42 | -8.42 |
Tax Burden | 0.98 | 0.98 |
Interest Burden | 1.22 | 1.22 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.07 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | -0.73 | -0.73 |
