Liquidity Ratios | | |
Current Ratio | 0.13 | 0.36 |
Quick Ratio | 0.13 | 0.36 |
Cash Ratio | 0.05 | 0.23 |
Solvency Ratio | <0.01 | 0.03 |
Operating Cash Flow Ratio | -0.32 | -0.39 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -405.17M | $ -31.40M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -12.07 | 1.10 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 0.00 |
Net Debt to EBITDA | 0.15 | 0.33 |
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 | -67.71% | -49.76% |
Return on Assets (ROA) | 0.23% | 0.25% |
Return on Equity (ROE) | 0.35% | 0.27% |
Return on Capital Employed (ROCE) | -0.35% | -0.51% |
Return on Invested Capital (ROIC) | -0.35% | -0.51% |
Return on Tangible Assets | 0.23% | 0.25% |
Earnings Yield | 0.23% | 0.20% |
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 | -0.03 | -0.02 |
Free Cash Flow Per Share | -0.03 | -0.02 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
Free Cash Flow Yield | -0.25% | -0.23% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 74.68 | 502.45 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | -12.11 | 1.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | -394.70 | -443.79 |
Price-to-Operating Cash Flow Ratio | -314.18 | -443.79 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 |
Price-to-Fair Value | -12.11 | 1.37 |
Enterprise Value Multiple | -367.59 | -249.38 |
Enterprise Value | 471.74M | 461.40M |
EV to EBITDA | -367.59 | -249.38 |
EV to Sales | 0.00 | 0.00 |
EV to Free Cash Flow | -394.53 | -443.20 |
EV to Operating Cash Flow | -394.53 | -443.20 |
Tangible Book Value Per Share | -0.86 | 7.46 |
Shareholders’ Equity Per Share | -0.86 | 7.46 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 |
Net Income Per Share | 0.02 | 0.02 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | -0.68 | -0.50 |
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 | -1.13 |
