Liquidity Ratios | | | |
Current Ratio | 35.33 | 4.88 | 10.16 |
Quick Ratio | 35.33 | 4.88 | 10.16 |
Cash Ratio | 5.43 | 4.79 | 6.64 |
Solvency Ratio | -3.73 | -0.28 | -0.26 |
Operating Cash Flow Ratio | -7.47 | -5.44 | -4.37 |
Short-Term Operating Cash Flow Coverage | -48.26 | 0.00 | 0.00 |
Net Current Asset Value | $ 251.13M | $ -127.62M | $ -73.46M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.20 | 0.00 |
Debt-to-Equity Ratio | 0.03 | -0.09 | 0.00 |
Debt-to-Capital Ratio | 0.03 | -0.10 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.05 | -0.45 | -1.25 |
Debt Service Coverage Ratio | -57.78 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.21 | 0.38 | 0.00 |
Net Debt to EBITDA | 0.47 | 0.56 | 1.33 |
Profitability Margins | | | |
Gross Profit Margin | 0.00% | 0.00% | 0.00% |
EBIT Margin | 0.00% | 0.00% | 0.00% |
EBITDA Margin | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 0.00% | 0.00% |
Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
Net Profit Margin | 0.00% | 0.00% | 0.00% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 83.04% | 93.90% | 97.26% |
Return on Assets (ROA) | -16.74% | -90.99% | -46.06% |
Return on Equity (ROE) | -62.72% | 41.14% | 57.55% |
Return on Capital Employed (ROCE) | -20.61% | -114.63% | -52.29% |
Return on Invested Capital (ROIC) | -20.54% | -112.76% | -52.29% |
Return on Tangible Assets | -16.74% | -90.99% | -46.06% |
Earnings Yield | -3.85% | -6.80% | -9.29% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.34 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | -1.07K | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 1.07K | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.28 | -1.57 | -2.08 |
Free Cash Flow Per Share | -1.28 | -1.61 | -2.19 |
CapEx Per Share | <0.01 | 0.04 | 0.11 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.03 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | -655.43 | -39.16 | -19.25 |
Capital Expenditure Coverage Ratio | -655.43 | -39.16 | -19.25 |
Operating Cash Flow Coverage Ratio | -6.10 | -4.17 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -3.66% | -6.45% | -8.76% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -25.99 | -14.70 | -10.77 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 4.55 | -6.05 | -6.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | -27.33 | -15.51 | -11.42 |
Price-to-Operating Cash Flow Ratio | -27.18 | -15.90 | -12.01 |
Price-to-Earnings Growth (PEG) Ratio | 2.23 | 0.55 | 0.00 |
Price-to-Fair Value | 4.55 | -6.05 | -6.20 |
Enterprise Value Multiple | -22.40 | -13.40 | -9.18 |
Enterprise Value | 1.51B | 666.88M | 378.47M |
EV to EBITDA | -22.40 | -13.40 | -9.18 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -26.76 | -14.88 | -9.98 |
EV to Operating Cash Flow | -26.82 | -15.26 | -10.49 |
Tangible Book Value Per Share | 7.62 | -4.13 | -4.03 |
Shareholders’ Equity Per Share | 7.62 | -4.13 | -4.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.00 | 0.00 | 0.00 |
Net Income Per Share | -1.34 | -1.70 | -2.32 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.92 | 0.94 | 0.97 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.96 | 0.92 | 0.90 |
