Liquidity Ratios | | |
Current Ratio | 1.18 | 0.39 |
Quick Ratio | 1.18 | 0.39 |
Cash Ratio | 0.43 | 0.03 |
Solvency Ratio | 0.14 | 0.22 |
Operating Cash Flow Ratio | -0.74 | 0.11 |
Short-Term Operating Cash Flow Coverage | -2.54 | 0.30 |
Net Current Asset Value | $ -388.04M | $ -364.15M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.41 | 0.72 |
Debt-to-Equity Ratio | 1.17 | -8.46 |
Debt-to-Capital Ratio | 0.54 | 1.13 |
Long-Term Debt-to-Capital Ratio | 0.51 | 1.17 |
Financial Leverage Ratio | 2.86 | -11.82 |
Debt Service Coverage Ratio | 1.55 | 2.77 |
Interest Coverage Ratio | 2.03 | 0.00 |
Debt to Market Cap | 1.05 | 221.22 |
Interest Debt Per Share | 13.41 | 2.34K |
Net Debt to EBITDA | 4.08 | 2.15 |
Profitability Margins | | |
Gross Profit Margin | 54.10% | 99.51% |
EBIT Margin | 22.00% | 51.92% |
EBITDA Margin | 47.33% | 73.09% |
Operating Profit Margin | 16.11% | 20.19% |
Pretax Profit Margin | 22.73% | 33.60% |
Net Profit Margin | 25.01% | 33.01% |
Continuous Operations Profit Margin | 24.68% | 33.01% |
Net Income Per EBT | 110.01% | 98.26% |
EBT Per EBIT | 141.10% | 166.40% |
Return on Assets (ROA) | 4.48% | 14.78% |
Return on Equity (ROE) | 31.30% | -174.70% |
Return on Capital Employed (ROCE) | 3.38% | 13.17% |
Return on Invested Capital (ROIC) | 3.22% | 11.01% |
Return on Tangible Assets | 4.48% | 14.78% |
Earnings Yield | 13.58% | 4600.62% |
Efficiency Ratios | | |
Receivables Turnover | 5.28 | 5.94 |
Payables Turnover | 4.44 | 0.05 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.22 | 0.51 |
Asset Turnover | 0.18 | 0.45 |
Working Capital Turnover Ratio | -29.35 | -4.68 |
Cash Conversion Cycle | -13.15 | -7.79K |
Days of Sales Outstanding | 69.08 | 61.42 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 82.23 | 7.85K |
Operating Cycle | 69.08 | 61.42 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -3.43 | 113.15 |
Free Cash Flow Per Share | -3.62 | 53.23 |
CapEx Per Share | 0.19 | 59.92 |
Free Cash Flow to Operating Cash Flow | 1.05 | 0.47 |
Dividend Paid and CapEx Coverage Ratio | -10.68 | 0.20 |
Capital Expenditure Coverage Ratio | -18.31 | 1.89 |
Operating Cash Flow Coverage Ratio | -0.26 | 0.05 |
Operating Cash Flow to Sales Ratio | -0.60 | 0.08 |
Free Cash Flow Yield | -29.56% | 507.45% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 0.04 | 0.02 |
Price-to-Sales (P/S) Ratio | 2.16 | <0.01 |
Price-to-Book (P/B) Ratio | 0.94 | -0.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.38 | 0.20 |
Price-to-Operating Cash Flow Ratio | -3.05 | 0.09 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | <0.01 |
Price-to-Fair Value | 0.94 | -0.04 |
Enterprise Value Multiple | 8.64 | 2.16 |
Enterprise Value | 620.49M | 267.75M |
EV to EBITDA | 8.64 | 2.16 |
EV to Sales | 4.09 | 1.58 |
EV to Free Cash Flow | -6.41 | 43.44 |
EV to Operating Cash Flow | -6.76 | 20.44 |
Tangible Book Value Per Share | 11.73 | -276.24 |
Shareholders’ Equity Per Share | 11.07 | -276.24 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.09 | 0.02 |
Revenue Per Share | 5.67 | 1.46K |
Net Income Per Share | 1.42 | 482.60 |
Tax Burden | 1.10 | 0.98 |
Interest Burden | 1.03 | 0.65 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.23 | 0.51 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 |
Income Quality | -5.60 | 0.23 |
