Liquidity Ratios | | | |
Current Ratio | 2.41 | 21.24 | ― |
Quick Ratio | 2.41 | 21.24 | ― |
Cash Ratio | 1.69 | 13.36 | ― |
Solvency Ratio | 0.03 | 0.37 | ― |
Operating Cash Flow Ratio | 0.70 | 8.90 | ― |
Short-Term Operating Cash Flow Coverage | 0.74 | 8.90 | ― |
Net Current Asset Value | $ -204.03M | $ -163.28M | $ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.24 | 0.37 | ― |
Debt-to-Equity Ratio | 1.35 | 0.97 | ― |
Debt-to-Capital Ratio | 0.57 | 0.49 | ― |
Long-Term Debt-to-Capital Ratio | 0.36 | 0.39 | ― |
Financial Leverage Ratio | 5.56 | 2.59 | ― |
Debt Service Coverage Ratio | 0.12 | 10.36 | ― |
Interest Coverage Ratio | 0.00 | 0.00 | ― |
Debt to Market Cap | 0.29 | 0.13 | ― |
Interest Debt Per Share | 0.67 | 4.11 | ― |
Net Debt to EBITDA | -0.46 | 0.37 | ― |
Profitability Margins | | | |
Gross Profit Margin | 36.93% | 87.09% | ― |
EBIT Margin | 0.52% | 28.05% | ― |
EBITDA Margin | 4.97% | 32.87% | ― |
Operating Profit Margin | -2.59% | 27.55% | ― |
Pretax Profit Margin | -5.07% | 28.05% | ― |
Net Profit Margin | -5.48% | 27.32% | ― |
Continuous Operations Profit Margin | 0.00% | 27.32% | ― |
Net Income Per EBT | 108.15% | 97.40% | ― |
EBT Per EBIT | 195.72% | 101.82% | ― |
Return on Assets (ROA) | -2.11% | 19.15% | ― |
Return on Equity (ROE) | -14.68% | 49.66% | ― |
Return on Capital Employed (ROCE) | -1.17% | 19.74% | ― |
Return on Invested Capital (ROIC) | -1.05% | 18.81% | ― |
Return on Tangible Assets | -3.30% | 29.42% | ― |
Earnings Yield | -0.25% | 9.32% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 3.62 | 4.09 | ― |
Payables Turnover | 0.00 | 1.14 | ― |
Inventory Turnover | 0.00 | 0.00 | ― |
Fixed Asset Turnover | 2.33 | 4.48 | ― |
Asset Turnover | 0.38 | 0.70 | ― |
Working Capital Turnover Ratio | 2.78 | 1.87 | ― |
Cash Conversion Cycle | 100.72 | -229.92 | ― |
Days of Sales Outstanding | 100.72 | 89.14 | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― |
Days of Payables Outstanding | 0.00 | 319.06 | ― |
Operating Cycle | 100.72 | 89.14 | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.28 | 2.12 | ― |
Free Cash Flow Per Share | 0.28 | 2.10 | ― |
CapEx Per Share | <0.01 | 0.02 | ― |
Free Cash Flow to Operating Cash Flow | 0.98 | 0.99 | ― |
Dividend Paid and CapEx Coverage Ratio | 41.57 | 114.58 | ― |
Capital Expenditure Coverage Ratio | 41.57 | 114.58 | ― |
Operating Cash Flow Coverage Ratio | 0.43 | 0.52 | ― |
Operating Cash Flow to Sales Ratio | 0.27 | 0.28 | ― |
Free Cash Flow Yield | 12.40% | 9.33% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 2.37K | 10.72 | ― |
Price-to-Sales (P/S) Ratio | 2.15 | 2.93 | ― |
Price-to-Book (P/B) Ratio | 47.97 | 5.33 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.18 | 10.71 | ― |
Price-to-Operating Cash Flow Ratio | 83.35 | 10.62 | ― |
Price-to-Earnings Growth (PEG) Ratio | 23.73 | -0.19 | ― |
Price-to-Fair Value | 47.97 | 5.33 | ― |
Enterprise Value Multiple | 42.81 | 9.28 | ― |
Enterprise Value | 804.37M | 2.39B | ― |
EV to EBITDA | 42.23 | 9.28 | ― |
EV to Sales | 2.10 | 3.05 | ― |
EV to Free Cash Flow | 7.98 | 11.15 | ― |
EV to Operating Cash Flow | 7.79 | 11.06 | ― |
Tangible Book Value Per Share | 0.21 | 0.47 | ― |
Shareholders’ Equity Per Share | 0.49 | 4.23 | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.08 | 0.03 | ― |
Revenue Per Share | 1.06 | 7.68 | ― |
Net Income Per Share | -0.06 | 2.10 | ― |
Tax Burden | 1.08 | 0.97 | ― |
Interest Burden | -9.78 | 1.00 | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.11 | 0.11 | ― |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | ― |
Income Quality | -4.91 | 1.01 | ― |
