Liquidity Ratios | | | |
Current Ratio | 9.43 | 0.01 | 0.00 |
Quick Ratio | 9.32 | 0.01 | 0.00 |
Cash Ratio | 1.12 | <0.01 | 0.00 |
Solvency Ratio | -1.86 | -0.85 | -0.28 |
Operating Cash Flow Ratio | -0.14 | -0.03 | 0.00 |
Short-Term Operating Cash Flow Coverage | -7.47 | 0.00 | 0.00 |
Net Current Asset Value | $ 434.37M | $ -77.73M | $ -184.85K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.00 | 1.17 |
Debt-to-Equity Ratio | 0.03 | 0.00 | -6.87 |
Debt-to-Capital Ratio | 0.02 | 0.00 | 1.17 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.12 | 1.23 | -5.87 |
Debt Service Coverage Ratio | -123.43 | 0.00 | -0.28 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | <0.01 |
Interest Debt Per Share | 0.07 | 0.00 | <0.01 |
Net Debt to EBITDA | 0.36 | 0.01 | -3.56 |
Profitability Margins | | | |
Gross Profit Margin | 15.30% | 0.00% | 0.00% |
EBIT Margin | -564.05% | 0.00% | 0.00% |
EBITDA Margin | -559.76% | 0.00% | 0.00% |
Operating Profit Margin | -326.07% | 0.00% | 0.00% |
Pretax Profit Margin | -564.05% | 0.00% | 0.00% |
Net Profit Margin | -564.05% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -564.05% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 172.98% | 3363.00% | 100.00% |
Return on Assets (ROA) | -19.41% | -15.75% | -32.87% |
Return on Equity (ROE) | -38.16% | -19.34% | 192.90% |
Return on Capital Employed (ROCE) | -12.23% | -0.57% | 192.90% |
Return on Invested Capital (ROIC) | -12.21% | -0.57% | -32.87% |
Return on Tangible Assets | -19.69% | -15.75% | -32.87% |
Earnings Yield | -4.31% | -7.73% | >-0.01% |
Efficiency Ratios | | | |
Receivables Turnover | 2.31 | 0.00 | 0.00 |
Payables Turnover | 5.13 | 0.00 | 0.00 |
Inventory Turnover | 3.21 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.99 | 0.00 | 0.00 |
Asset Turnover | 0.03 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.05 | 0.00 | 0.00 |
Cash Conversion Cycle | 200.53 | 0.00 | 0.00 |
Days of Sales Outstanding | 157.93 | 0.00 | 0.00 |
Days of Inventory Outstanding | 113.79 | 0.00 | 0.00 |
Days of Payables Outstanding | 71.19 | 0.00 | 0.00 |
Operating Cycle | 271.72 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.04 | 0.00 |
Free Cash Flow Per Share | -0.04 | -0.04 | 0.00 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.23 | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -4.40 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -4.40 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.52 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.34 | 0.00 | 0.00 |
Free Cash Flow Yield | -0.32% | -0.26% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -7.78 | -12.90 | -16.64K |
Price-to-Sales (P/S) Ratio | 129.87 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.02 | 2.50 | -32.19K |
Price-to-Free Cash Flow (P/FCF) Ratio | -312.18 | -381.09 | 0.00 |
Price-to-Operating Cash Flow Ratio | -385.84 | -381.09 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.14 | 2.90 | 0.00 |
Price-to-Fair Value | 5.02 | 2.50 | -32.19K |
Enterprise Value Multiple | -22.84 | -12.93 | -16.69K |
Enterprise Value | 2.82B | 865.41M | 866.30M |
EV to EBITDA | -22.84 | -12.93 | -16.69K |
EV to Sales | 127.84 | 0.00 | 0.00 |
EV to Free Cash Flow | -307.31 | -380.78 | 0.00 |
EV to Operating Cash Flow | -377.15 | -380.78 | 0.00 |
Tangible Book Value Per Share | 2.58 | 6.65 | >-0.01 |
Shareholders’ Equity Per Share | 2.62 | 6.65 | >-0.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.10 | 0.00 | 0.00 |
Net Income Per Share | -0.57 | -1.29 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 1.02 | 0.00 | 0.00 |
SG&A to Revenue | 2.17 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.92 | 0.00 | 0.00 |
Income Quality | 0.06 | 0.03 | 0.00 |
