Liquidity Ratios | | |
Current Ratio | 17.52 | 6.48 |
Quick Ratio | 17.52 | 6.48 |
Cash Ratio | 17.10 | 5.69 |
Solvency Ratio | -0.24 | -0.24 |
Operating Cash Flow Ratio | -2.66 | -5.94 |
Short-Term Operating Cash Flow Coverage | -12.16 | 0.00 |
Net Current Asset Value | $ 57.95M | $ -251.29M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.06 | 0.44 |
Debt-to-Equity Ratio | 0.09 | -0.12 |
Debt-to-Capital Ratio | 0.08 | -0.14 |
Long-Term Debt-to-Capital Ratio | 0.07 | -0.09 |
Financial Leverage Ratio | 1.68 | -0.28 |
Debt Service Coverage Ratio | -13.28 | -13.56 |
Interest Coverage Ratio | -544.36 | -13.80 |
Debt to Market Cap | 0.05 | 0.05 |
Interest Debt Per Share | 0.23 | 0.93 |
Net Debt to EBITDA | 5.33 | 0.02 |
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 | 100.00% | 100.00% |
EBT Per EBIT | 74.45% | 116.13% |
Return on Assets (ROA) | -10.51% | -117.62% |
Return on Equity (ROE) | -15.20% | 33.35% |
Return on Capital Employed (ROCE) | -14.80% | -110.19% |
Return on Invested Capital (ROIC) | -14.65% | -107.66% |
Return on Tangible Assets | -10.51% | -117.62% |
Earnings Yield | -7.64% | -20.78% |
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 | -0.51 | -0.87 |
Free Cash Flow Per Share | -0.54 | -0.91 |
CapEx Per Share | 0.03 | 0.03 |
Free Cash Flow to Operating Cash Flow | 1.06 | 1.04 |
Dividend Paid and CapEx Coverage Ratio | -16.49 | -27.57 |
Capital Expenditure Coverage Ratio | -16.49 | -27.57 |
Operating Cash Flow Coverage Ratio | -2.23 | -1.10 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -11.86% | -8.80% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -41.02 | 57.22 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 2.31 | -1.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.43 | -11.37 |
Price-to-Operating Cash Flow Ratio | -11.18 | -11.78 |
Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.00 |
Price-to-Fair Value | 2.31 | -1.61 |
Enterprise Value Multiple | -2.65 | -5.66 |
Enterprise Value | 52.10M | 353.88M |
EV to EBITDA | -2.65 | -5.66 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -2.80 | -11.32 |
EV to Operating Cash Flow | -2.97 | -11.73 |
Tangible Book Value Per Share | 2.46 | -6.42 |
Shareholders’ Equity Per Share | 2.46 | -6.42 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -0.43 | -2.14 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.73 | 1.07 |
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 | 0.94 | 0.41 |
