Liquidity Ratios | |
Current Ratio | 18.00 |
Quick Ratio | 18.00 |
Cash Ratio | 4.10 |
Solvency Ratio | -4.58 |
Operating Cash Flow Ratio | -2.95 |
Short-Term Operating Cash Flow Coverage | -28.75 |
Net Current Asset Value | $ 263.10M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.01 |
Debt-to-Equity Ratio | 0.01 |
Debt-to-Capital Ratio | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.05 |
Debt Service Coverage Ratio | -57.84 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 0.09 |
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 | 100.61% |
EBT Per EBIT | 93.70% |
Return on Assets (ROA) | -19.93% |
Return on Equity (ROE) | -57.34% |
Return on Capital Employed (ROCE) | -21.91% |
Return on Invested Capital (ROIC) | -21.83% |
Return on Tangible Assets | -19.93% |
Earnings Yield | -7.69% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.06 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | -5.93K |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 5.93K |
Operating Cycle | 0.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.87 |
Free Cash Flow Per Share | -0.87 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | -9.23 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -4.04% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -12.96 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 2.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | -24.72 |
Price-to-Operating Cash Flow Ratio | -24.72 |
Price-to-Earnings Growth (PEG) Ratio | -0.13 |
Price-to-Fair Value | 2.71 |
Enterprise Value Multiple | -11.72 |
Enterprise Value | 1.09B |
EV to EBITDA | -11.72 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -23.45 |
EV to Operating Cash Flow | -23.45 |
Tangible Book Value Per Share | 7.89 |
Shareholders’ Equity Per Share | 7.89 |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | 0.00 |
Net Income Per Share | -1.64 |
Tax Burden | 1.01 |
Interest Burden | 0.94 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.53 |
