Liquidity Ratios | |
Current Ratio | 8.72 |
Quick Ratio | 8.72 |
Cash Ratio | 5.49 |
Solvency Ratio | -1.58 |
Operating Cash Flow Ratio | -1.53 |
Short-Term Operating Cash Flow Coverage | -28.61 |
Net Current Asset Value | $ 503.90M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.02 |
Debt-to-Equity Ratio | 0.02 |
Debt-to-Capital Ratio | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.17 |
Debt Service Coverage Ratio | -34.55 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 0.14 |
Net Debt to EBITDA | 2.86 |
Profitability Margins | |
Gross Profit Margin | 0.00% |
EBIT Margin | 0.00% |
EBITDA Margin | 0.00% |
Operating Profit Margin | 0.00% |
Pretax Profit Margin | 0.00% |
Net Profit Margin | 0.00% |
Continuous Operations Profit Margin | 0.00% |
Net Income Per EBT | 100.00% |
EBT Per EBIT | 128.64% |
Return on Assets (ROA) | -23.87% |
Return on Equity (ROE) | -109.44% |
Return on Capital Employed (ROCE) | -20.55% |
Return on Invested Capital (ROIC) | -20.43% |
Return on Tangible Assets | -24.78% |
Earnings Yield | -12.50% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.16 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | -2.34K |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 2.34K |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -1.15 |
Free Cash Flow Per Share | -1.19 |
CapEx Per Share | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -30.17 |
Capital Expenditure Coverage Ratio | -30.17 |
Operating Cash Flow Coverage Ratio | -8.04 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -8.41% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -6.80 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 2.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.72 |
Price-to-Operating Cash Flow Ratio | -12.67 |
Price-to-Earnings Growth (PEG) Ratio | -0.07 |
Price-to-Fair Value | 2.21 |
Enterprise Value Multiple | -7.16 |
Enterprise Value | 947.09M |
EV to EBITDA | -7.31 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -8.54 |
EV to Operating Cash Flow | -8.82 |
Tangible Book Value Per Share | 6.30 |
Shareholders’ Equity Per Share | 6.59 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.00 |
Net Income Per Share | -1.84 |
Tax Burden | 1.00 |
Interest Burden | 1.29 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.62 |
