Liquidity Ratios | | |
Current Ratio | 1.37 | 1.13 |
Quick Ratio | 1.37 | 1.13 |
Cash Ratio | 0.46 | 0.29 |
Solvency Ratio | 0.04 | -0.07 |
Operating Cash Flow Ratio | -0.22 | -0.07 |
Short-Term Operating Cash Flow Coverage | -0.26 | -0.08 |
Net Current Asset Value | $ 58.49M | $ 20.64M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.59 | 0.63 |
Debt-to-Equity Ratio | 1.94 | 1.91 |
Debt-to-Capital Ratio | 0.66 | 0.66 |
Long-Term Debt-to-Capital Ratio | 0.32 | 0.10 |
Financial Leverage Ratio | 3.27 | 3.04 |
Debt Service Coverage Ratio | 0.16 | 0.04 |
Interest Coverage Ratio | 0.16 | -1.00 |
Debt to Market Cap | 0.11 | 0.06 |
Interest Debt Per Share | 3.57 | 2.23 |
Net Debt to EBITDA | 4.20 | 18.37 |
Profitability Margins | | |
Gross Profit Margin | 92.28% | 88.78% |
EBIT Margin | 28.11% | -1.88% |
EBITDA Margin | 34.23% | 9.73% |
Operating Profit Margin | 3.31% | -29.62% |
Pretax Profit Margin | 7.91% | -31.36% |
Net Profit Margin | 6.16% | -28.72% |
Continuous Operations Profit Margin | 7.13% | -31.42% |
Net Income Per EBT | 77.92% | 91.58% |
EBT Per EBIT | 239.22% | 105.87% |
Return on Assets (ROA) | 1.48% | -7.26% |
Return on Equity (ROE) | 4.85% | -22.08% |
Return on Capital Employed (ROCE) | 1.73% | -19.53% |
Return on Invested Capital (ROIC) | 0.79% | -7.77% |
Return on Tangible Assets | 1.48% | -7.26% |
Earnings Yield | 0.27% | -0.74% |
Efficiency Ratios | | |
Receivables Turnover | 0.67 | 0.61 |
Payables Turnover | 0.58 | 0.93 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.24 | 0.25 |
Working Capital Turnover Ratio | 1.99 | 0.00 |
Cash Conversion Cycle | -84.99 | 204.04 |
Days of Sales Outstanding | 544.84 | 596.66 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 629.83 | 392.62 |
Operating Cycle | 544.84 | 596.66 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.65 | -0.14 |
Free Cash Flow Per Share | -0.73 | -0.22 |
CapEx Per Share | 0.08 | 0.08 |
Free Cash Flow to Operating Cash Flow | 1.12 | 1.60 |
Dividend Paid and CapEx Coverage Ratio | -7.00 | -1.64 |
Capital Expenditure Coverage Ratio | -8.18 | -1.67 |
Operating Cash Flow Coverage Ratio | -0.20 | -0.07 |
Operating Cash Flow to Sales Ratio | -0.49 | -0.17 |
Free Cash Flow Yield | -2.35% | -0.71% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 376.84 | -135.33 |
Price-to-Sales (P/S) Ratio | 23.23 | 38.87 |
Price-to-Book (P/B) Ratio | 18.27 | 29.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | -42.50 | -140.62 |
Price-to-Operating Cash Flow Ratio | -47.69 | -224.71 |
Price-to-Earnings Growth (PEG) Ratio | -2.77 | 0.00 |
Price-to-Fair Value | 18.27 | 29.88 |
Enterprise Value Multiple | 72.04 | 417.74 |
Enterprise Value | 6.89B | 6.79B |
EV to EBITDA | 72.04 | 417.74 |
EV to Sales | 24.66 | 40.66 |
EV to Free Cash Flow | -45.13 | -147.09 |
EV to Operating Cash Flow | -50.64 | -235.05 |
Tangible Book Value Per Share | 1.74 | 1.07 |
Shareholders’ Equity Per Share | 1.70 | 1.04 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.10 | >-0.01 |
Revenue Per Share | 1.34 | 0.80 |
Net Income Per Share | 0.08 | -0.23 |
Tax Burden | 0.78 | 0.92 |
Interest Burden | 0.28 | 16.66 |
Research & Development to Revenue | 0.22 | 0.29 |
SG&A to Revenue | 0.20 | 0.11 |
Stock-Based Compensation to Revenue | 0.14 | 0.08 |
Income Quality | -6.83 | 0.55 |
