Liquidity Ratios | |
Current Ratio | 24.53 |
Quick Ratio | 24.48 |
Cash Ratio | 24.34 |
Solvency Ratio | -2.13 |
Operating Cash Flow Ratio | -1.92 |
Short-Term Operating Cash Flow Coverage | -98.51 |
Net Current Asset Value | $ 277.19M |
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 | 1.04 |
Debt Service Coverage Ratio | -79.57 |
Interest Coverage Ratio | -1.24K |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | 14.61 |
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 | 100.00% |
EBT Per EBIT | 145.21% |
Return on Assets (ROA) | -8.91% |
Return on Equity (ROE) | -16.08% |
Return on Capital Employed (ROCE) | -6.36% |
Return on Invested Capital (ROIC) | -6.36% |
Return on Tangible Assets | -8.93% |
Earnings Yield | -1.42% |
Efficiency Ratios | |
Receivables Turnover | 0.00 |
Payables Turnover | 0.13 |
Inventory Turnover | 1.31 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.00 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | -2.61K |
Days of Sales Outstanding | 0.00 |
Days of Inventory Outstanding | 278.64 |
Days of Payables Outstanding | 2.89K |
Operating Cycle | 278.64 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.16 |
Free Cash Flow Per Share | -0.22 |
CapEx Per Share | 0.07 |
Free Cash Flow to Operating Cash Flow | 1.41 |
Dividend Paid and CapEx Coverage Ratio | -2.41 |
Capital Expenditure Coverage Ratio | -2.41 |
Operating Cash Flow Coverage Ratio | -98.51 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | -1.52% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -68.72 |
Price-to-Sales (P/S) Ratio | 0.00 |
Price-to-Book (P/B) Ratio | 6.56 |
Price-to-Free Cash Flow (P/FCF) Ratio | -65.58 |
Price-to-Operating Cash Flow Ratio | -92.76 |
Price-to-Earnings Growth (PEG) Ratio | -0.69 |
Price-to-Fair Value | 6.56 |
Enterprise Value Multiple | -92.54 |
Enterprise Value | 1.83B |
EV to EBITDA | -92.54 |
EV to Sales | 0.00 |
EV to Free Cash Flow | -56.64 |
EV to Operating Cash Flow | -80.11 |
Tangible Book Value Per Share | 2.24 |
Shareholders’ Equity Per Share | 2.24 |
Tax and Other Ratios | |
Effective Tax Rate | 0.00 |
Revenue Per Share | 0.00 |
Net Income Per Share | -0.21 |
Tax Burden | 1.00 |
Interest Burden | 1.46 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.76 |
