Liquidity Ratios | | | |
Current Ratio | ― | 6.67 | 7.49 |
Quick Ratio | ― | 6.67 | 7.49 |
Cash Ratio | ― | 6.36 | 5.29 |
Solvency Ratio | ― | -1.43 | -0.20 |
Operating Cash Flow Ratio | ― | -0.69 | -2.23 |
Short-Term Operating Cash Flow Coverage | ― | -2.01 | -9.22 |
Net Current Asset Value | $ ― | $ 129.43M | $ -220.04M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.10 | 2.23 |
Debt-to-Equity Ratio | ― | 0.13 | -1.70 |
Debt-to-Capital Ratio | ― | 0.11 | 2.44 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 2.59 |
Financial Leverage Ratio | ― | 1.24 | -0.76 |
Debt Service Coverage Ratio | ― | -3.52 | -1.52 |
Interest Coverage Ratio | ― | -12.02 | -2.24 |
Debt to Market Cap | ― | <0.01 | 0.09 |
Interest Debt Per Share | ― | 0.02 | 0.29 |
Net Debt to EBITDA | ― | 3.04 | -5.84 |
Profitability Margins | | | |
Gross Profit Margin | ― | 66.01% | -2255.88% |
EBIT Margin | ― | -342.52% | -22305.05% |
EBITDA Margin | ― | -310.36% | -19993.64% |
Operating Profit Margin | ― | -367.07% | -25464.78% |
Pretax Profit Margin | ― | -373.06% | -33683.63% |
Net Profit Margin | ― | -373.18% | -33684.17% |
Continuous Operations Profit Margin | ― | -373.18% | -33684.17% |
Net Income Per EBT | ― | 100.03% | 100.00% |
EBT Per EBIT | ― | 101.63% | 132.28% |
Return on Assets (ROA) | ― | -29.57% | -48.50% |
Return on Equity (ROE) | ― | -36.66% | 36.79% |
Return on Capital Employed (ROCE) | ― | -33.57% | -40.94% |
Return on Invested Capital (ROIC) | ― | -31.88% | -39.82% |
Return on Tangible Assets | ― | -29.67% | -48.76% |
Earnings Yield | ― | -1.51% | -1.92% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 8.19 | 0.13 |
Payables Turnover | ― | 3.28 | 3.33 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 1.06 | 0.02 |
Asset Turnover | ― | 0.08 | <0.01 |
Working Capital Turnover Ratio | ― | 0.12 | <0.01 |
Cash Conversion Cycle | ― | -66.84 | 2.62K |
Days of Sales Outstanding | ― | 44.55 | 2.73K |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 111.40 | 109.66 |
Operating Cycle | ― | 44.55 | 2.73K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.01 | -0.03 |
Free Cash Flow Per Share | ― | -0.02 | -0.03 |
CapEx Per Share | ― | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.15 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | ― | -6.52 | -71.60 |
Capital Expenditure Coverage Ratio | ― | -6.52 | -71.60 |
Operating Cash Flow Coverage Ratio | ― | -0.90 | -0.10 |
Operating Cash Flow to Sales Ratio | ― | -1.16 | -161.41 |
Free Cash Flow Yield | ― | -0.54% | -0.93% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -66.18 | -52.01 |
Price-to-Sales (P/S) Ratio | ― | 247.19 | 17.52K |
Price-to-Book (P/B) Ratio | ― | 24.28 | -19.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -185.06 | -107.04 |
Price-to-Operating Cash Flow Ratio | ― | -213.45 | -108.53 |
Price-to-Earnings Growth (PEG) Ratio | ― | 3.01 | 3.63 |
Enterprise Value Multiple | ― | -76.61 | -93.46 |
Enterprise Value | ― | 3.48B | 3.86B |
EV to EBITDA | ― | -76.61 | -93.46 |
EV to Sales | ― | 237.75 | 18.69K |
EV to Free Cash Flow | ― | -178.00 | -114.17 |
EV to Operating Cash Flow | ― | -205.31 | -115.77 |
Tangible Book Value Per Share | ― | 0.13 | -0.16 |
Shareholders’ Equity Per Share | ― | 0.13 | -0.16 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | >-0.01 |
Revenue Per Share | ― | 0.01 | <0.01 |
Net Income Per Share | ― | -0.05 | -0.06 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 1.09 | 1.51 |
Research & Development to Revenue | ― | 2.57 | 184.89 |
SG&A to Revenue | ― | 1.76 | 47.32 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.31 | 0.48 |
