Liquidity Ratios | | |
Current Ratio | 2.10 | 2.10 |
Quick Ratio | 2.10 | 2.10 |
Cash Ratio | 1.05 | 1.05 |
Solvency Ratio | 0.09 | 0.09 |
Operating Cash Flow Ratio | 1.35 | 1.35 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -500.10M | $ -500.10M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.29 | 0.29 |
Debt-to-Equity Ratio | 0.43 | 0.43 |
Debt-to-Capital Ratio | 0.30 | 0.30 |
Long-Term Debt-to-Capital Ratio | 0.30 | 0.30 |
Financial Leverage Ratio | 1.50 | 1.50 |
Debt Service Coverage Ratio | 0.00 | 4.50 |
Interest Coverage Ratio | 0.00 | 0.93 |
Debt to Market Cap | 0.54 | 0.54 |
Interest Debt Per Share | 0.50 | 0.51 |
Net Debt to EBITDA | 7.27 | 7.05 |
Profitability Margins | | |
Gross Profit Margin | 42.04% | -21.80% |
EBIT Margin | 9.10% | 10.42% |
EBITDA Margin | 41.33% | 42.66% |
Operating Profit Margin | 9.10% | 9.10% |
Pretax Profit Margin | 0.63% | 0.63% |
Net Profit Margin | 2.02% | 2.02% |
Continuous Operations Profit Margin | 2.02% | 2.02% |
Net Income Per EBT | 320.45% | 320.45% |
EBT Per EBIT | 6.93% | 6.93% |
Return on Assets (ROA) | 0.18% | 0.18% |
Return on Equity (ROE) | 0.29% | 0.27% |
Return on Capital Employed (ROCE) | 0.82% | 0.82% |
Return on Invested Capital (ROIC) | -1.18% | 0.82% |
Return on Tangible Assets | 0.18% | 0.18% |
Earnings Yield | 0.33% | 0.33% |
Efficiency Ratios | | |
Receivables Turnover | 3.35 | 3.35 |
Payables Turnover | 2.11 | 4.67 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.09 | 0.09 |
Asset Turnover | 0.09 | 0.09 |
Working Capital Turnover Ratio | 3.21 | 0.00 |
Cash Conversion Cycle | -63.93 | 30.70 |
Days of Sales Outstanding | 108.94 | 108.94 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 172.86 | 78.23 |
Operating Cycle | 108.94 | 108.94 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.06 | 0.06 |
Free Cash Flow Per Share | -1.15 | -1.15 |
CapEx Per Share | 1.21 | 1.21 |
Free Cash Flow to Operating Cash Flow | -20.03 | -20.03 |
Dividend Paid and CapEx Coverage Ratio | 0.05 | 0.05 |
Capital Expenditure Coverage Ratio | 0.05 | 0.05 |
Operating Cash Flow Coverage Ratio | 0.12 | 0.12 |
Operating Cash Flow to Sales Ratio | 0.38 | 0.38 |
Free Cash Flow Yield | -125.97% | -126.19% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 305.00 | 305.00 |
Price-to-Sales (P/S) Ratio | 6.10 | 6.09 |
Price-to-Book (P/B) Ratio | 0.80 | 0.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.79 | -0.79 |
Price-to-Operating Cash Flow Ratio | 15.90 | 15.87 |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.00 |
Price-to-Fair Value | 0.80 | 0.80 |
Enterprise Value Multiple | 22.03 | 21.32 |
Enterprise Value | 1.41B | 1.41B |
EV to EBITDA | 22.03 | 21.32 |
EV to Sales | 9.11 | 9.09 |
EV to Free Cash Flow | -1.19 | -1.18 |
EV to Operating Cash Flow | 23.74 | 23.70 |
Tangible Book Value Per Share | 1.14 | 1.14 |
Shareholders’ Equity Per Share | 1.14 | 1.14 |
Tax and Other Ratios | | |
Effective Tax Rate | 2.44 | -2.20 |
Revenue Per Share | 0.15 | 0.15 |
Net Income Per Share | <0.01 | <0.01 |
Tax Burden | 3.20 | 3.20 |
Interest Burden | 0.07 | 0.06 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.07 |
Stock-Based Compensation to Revenue | 0.06 | 0.00 |
Income Quality | 18.99 | 18.99 |
