Liquidity Ratios | |
Current Ratio | 1.32 |
Quick Ratio | 1.32 |
Cash Ratio | 0.89 |
Solvency Ratio | -0.64 |
Operating Cash Flow Ratio | -2.97 |
Short-Term Operating Cash Flow Coverage | -65.55 |
Net Current Asset Value | $ -210.42M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.87 |
Debt-to-Equity Ratio | -6.21 |
Debt-to-Capital Ratio | 1.19 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | -7.18 |
Debt Service Coverage Ratio | -5.69 |
Interest Coverage Ratio | -5.73 |
Debt to Market Cap | ― |
Interest Debt Per Share | 1.31 |
Net Debt to EBITDA | -1.31 |
Profitability Margins | |
Gross Profit Margin | -162.15% |
EBIT Margin | -692.07% |
EBITDA Margin | -559.73% |
Operating Profit Margin | -636.96% |
Pretax Profit Margin | -748.08% |
Net Profit Margin | -859.20% |
Continuous Operations Profit Margin | -859.20% |
Net Income Per EBT | 114.85% |
EBT Per EBIT | 117.45% |
Return on Assets (ROA) | -85.69% |
Return on Equity (ROE) | 674.01% |
Return on Capital Employed (ROCE) | -74.60% |
Return on Invested Capital (ROIC) | -74.01% |
Return on Tangible Assets | -109.45% |
Earnings Yield | -14375.93% |
Efficiency Ratios | |
Receivables Turnover | 58.59 |
Payables Turnover | 8.54 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.17 |
Asset Turnover | 0.10 |
Working Capital Turnover Ratio | -3.42 |
Cash Conversion Cycle | -36.50 |
Days of Sales Outstanding | 6.23 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 42.73 |
Operating Cycle | 6.23 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.59 |
Free Cash Flow Per Share | -1.01 |
CapEx Per Share | 0.41 |
Free Cash Flow to Operating Cash Flow | 1.70 |
Dividend Paid and CapEx Coverage Ratio | -1.43 |
Capital Expenditure Coverage Ratio | -1.43 |
Operating Cash Flow Coverage Ratio | -0.51 |
Operating Cash Flow to Sales Ratio | -4.43 |
Free Cash Flow Yield | ― |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | >-0.01 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | -0.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
Price-to-Operating Cash Flow Ratio | -0.01 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 |
Price-to-Fair Value | -0.04 |
Enterprise Value Multiple | -1.31 |
Enterprise Value | 163.72M |
EV to EBITDA | -1.31 |
EV to Sales | 7.35 |
EV to Free Cash Flow | -0.98 |
EV to Operating Cash Flow | -1.66 |
Tangible Book Value Per Share | -0.48 |
Shareholders’ Equity Per Share | -0.19 |
Tax and Other Ratios | |
Effective Tax Rate | -0.15 |
Revenue Per Share | 0.13 |
Net Income Per Share | -1.15 |
Tax Burden | 1.15 |
Interest Burden | 1.08 |
Research & Development to Revenue | 1.18 |
SG&A to Revenue | 3.02 |
Stock-Based Compensation to Revenue | 0.06 |
Income Quality | 0.59 |
