Liquidity Ratios | | | | | |
Current Ratio | 0.35 | ― | ― | ― | ― |
Quick Ratio | 0.34 | ― | ― | ― | ― |
Cash Ratio | 0.07 | ― | ― | ― | ― |
Solvency Ratio | -0.33 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -0.07 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -0.12 | ― | ― | ― | ― |
Net Current Asset Value | $ -313.95M | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 1.03 | ― | ― | ― | ― |
Debt-to-Equity Ratio | -1.98 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 2.02 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | -5.98 | ― | ― | ― | ― |
Financial Leverage Ratio | -1.93 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -0.24 | ― | ― | ― | ― |
Interest Coverage Ratio | -4.96 | ― | ― | ― | ― |
Debt to Market Cap | 156.45 | ― | ― | ― | ― |
Interest Debt Per Share | 117.04 | ― | ― | ― | ― |
Net Debt to EBITDA | -5.51 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | -1.89% | ― | ― | ― | ― |
EBIT Margin | -74.26% | ― | ― | ― | ― |
EBITDA Margin | -14.50% | ― | ― | ― | ― |
Operating Profit Margin | -58.21% | ― | ― | ― | ― |
Pretax Profit Margin | -85.99% | ― | ― | ― | ― |
Net Profit Margin | -86.26% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -86.26% | ― | ― | ― | ― |
Net Income Per EBT | 100.31% | ― | ― | ― | ― |
EBT Per EBIT | 147.72% | ― | ― | ― | ― |
Return on Assets (ROA) | -102.34% | ― | ― | ― | ― |
Return on Equity (ROE) | 1249.62% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 880.56% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -136.66% | ― | ― | ― | ― |
Return on Tangible Assets | -181.15% | ― | ― | ― | ― |
Earnings Yield | -27003.70% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 4.74 | ― | ― | ― | ― |
Payables Turnover | 7.94 | ― | ― | ― | ― |
Inventory Turnover | 194.16 | ― | ― | ― | ― |
Fixed Asset Turnover | 6.73 | ― | ― | ― | ― |
Asset Turnover | 1.19 | ― | ― | ― | ― |
Working Capital Turnover Ratio | -2.88 | ― | ― | ― | ― |
Cash Conversion Cycle | 32.97 | ― | ― | ― | ― |
Days of Sales Outstanding | 77.04 | ― | ― | ― | ― |
Days of Inventory Outstanding | 1.88 | ― | ― | ― | ― |
Days of Payables Outstanding | 45.95 | ― | ― | ― | ― |
Operating Cycle | 78.92 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -7.25 | ― | ― | ― | ― |
Free Cash Flow Per Share | -8.95 | ― | ― | ― | ― |
CapEx Per Share | 1.70 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.23 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -4.26 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | -4.26 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -0.07 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -0.06 | ― | ― | ― | ― |
Free Cash Flow Yield | -1358.44% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | <0.01 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.07 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -0.05 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | ― | ― | ― | ― |
Price-to-Fair Value | >-0.01 | ― | ― | ― | ― |
Enterprise Value Multiple | -5.55 | ― | ― | ― | ― |
Enterprise Value | 259.41M | ― | ― | ― | ― |
EV to EBITDA | -5.55 | ― | ― | ― | ― |
EV to Sales | 0.81 | ― | ― | ― | ― |
EV to Free Cash Flow | -10.70 | ― | ― | ― | ― |
EV to Operating Cash Flow | -13.22 | ― | ― | ― | ― |
Tangible Book Value Per Share | -97.08 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | -51.96 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | >-0.01 | ― | ― | ― | ― |
Revenue Per Share | 118.99 | ― | ― | ― | ― |
Net Income Per Share | -102.64 | ― | ― | ― | ― |
Tax Burden | 1.00 | ― | ― | ― | ― |
Interest Burden | 1.16 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.15 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | >-0.01 | ― | ― | ― | ― |
Income Quality | 0.07 | ― | ― | ― | ― |
