Liquidity Ratios | |
Current Ratio | 11.36 |
Quick Ratio | 11.36 |
Cash Ratio | 2.90 |
Solvency Ratio | -1.42 |
Operating Cash Flow Ratio | -2.67 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 258.83M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.05 |
Debt-to-Equity Ratio | 0.06 |
Debt-to-Capital Ratio | 0.06 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.15 |
Debt Service Coverage Ratio | -2.96K |
Interest Coverage Ratio | -3.17K |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | 0.82 |
Net Debt to EBITDA | 0.64 |
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 | 100.06% |
EBT Per EBIT | 95.53% |
Return on Assets (ROA) | -18.82% |
Return on Equity (ROE) | 177.71% |
Return on Capital Employed (ROCE) | -20.91% |
Return on Invested Capital (ROIC) | -20.66% |
Return on Tangible Assets | -19.39% |
Earnings Yield | -13.04% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | 0.00 |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -2.50 |
Free Cash Flow Per Share | -2.51 |
CapEx Per Share | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -226.18 |
Capital Expenditure Coverage Ratio | -226.18 |
Operating Cash Flow Coverage Ratio | -3.04 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -6.85% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -9.04 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 1.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | -14.60 |
Price-to-Operating Cash Flow Ratio | -9.24 |
Price-to-Earnings Growth (PEG) Ratio | -0.09 |
Price-to-Fair Value | 1.66 |
Enterprise Value Multiple | -11.84 |
Enterprise Value | 1.05B |
EV to EBITDA | -11.84 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -13.84 |
EV to Operating Cash Flow | -13.90 |
Tangible Book Value Per Share | 13.44 |
Shareholders’ Equity Per Share | 13.91 |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | 0.00 |
Net Income Per Share | -3.01 |
Tax Burden | 1.00 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.83 |
