Liquidity Ratios | | |
Current Ratio | 0.06 | 0.65 |
Quick Ratio | 0.06 | 0.65 |
Cash Ratio | 0.06 | 0.63 |
Solvency Ratio | -2.43 | 0.01 |
Operating Cash Flow Ratio | -0.31 | -0.31 |
Short-Term Operating Cash Flow Coverage | -6.87 | 0.00 |
Net Current Asset Value | $ -30.71M | $ -183.18M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | 0.08 |
Debt-to-Equity Ratio | <0.01 | -0.03 |
Debt-to-Capital Ratio | <0.01 | -0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.16 | -0.35 |
Debt Service Coverage Ratio | -11.37 | 0.00 |
Interest Coverage Ratio | -6.21 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.17 | 0.15 |
Net Debt to EBITDA | <0.01 | 98.68 |
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 | 100.06% | -7.54% |
EBT Per EBIT | 352.73% | 6949.32% |
Return on Assets (ROA) | -33.68% | 3.91% |
Return on Equity (ROE) | -244.38% | -1.36% |
Return on Capital Employed (ROCE) | -11.06% | 2.52% |
Return on Invested Capital (ROIC) | -10.98% | 2.58% |
Return on Tangible Assets | -33.68% | 3.91% |
Earnings Yield | -36.08% | 0.74% |
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 | -0.34 | -0.78 |
Free Cash Flow Per Share | -0.34 | -0.80 |
CapEx Per Share | <0.01 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.03 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -38.17 | -54.27 |
Capital Expenditure Coverage Ratio | -38.17 | -54.27 |
Operating Cash Flow Coverage Ratio | -6.87 | -5.12 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -1.80% | -7.71% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -12.60 | 134.33 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 1.10 | -1.82 |
Price-to-Free Cash Flow (P/FCF) Ratio | -56.32 | -12.97 |
Price-to-Operating Cash Flow Ratio | -21.96 | -13.21 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 |
Price-to-Fair Value | 1.10 | -1.82 |
Enterprise Value Multiple | -10.13 | -604.75 |
Enterprise Value | 586.47M | 272.35M |
EV to EBITDA | -9.98 | -604.75 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -55.45 | -11.15 |
EV to Operating Cash Flow | -56.90 | -11.35 |
Tangible Book Value Per Share | 6.72 | -5.67 |
Shareholders’ Equity Per Share | 6.72 | -5.67 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | -2.62 | 0.08 |
Tax Burden | 1.00 | -0.08 |
Interest Burden | 1.35 | 69.49 |
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 | 0.13 | 0.76 |
