Liquidity Ratios | | | |
Current Ratio | 14.28 | 10.20 | 10.78 |
Quick Ratio | 14.28 | 10.20 | 10.78 |
Cash Ratio | 13.50 | 7.68 | 3.40 |
Solvency Ratio | -5.82 | -3.84 | -3.21 |
Operating Cash Flow Ratio | -5.18 | -4.61 | -3.48 |
Short-Term Operating Cash Flow Coverage | -26.47 | 0.00 | 0.00 |
Net Current Asset Value | $ 163.40M | $ 273.35M | $ 339.64M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.04 | 0.04 |
Debt-to-Equity Ratio | 0.03 | 0.05 | 0.04 |
Debt-to-Capital Ratio | 0.03 | 0.05 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.08 | 1.15 | 1.13 |
Debt Service Coverage Ratio | -35.89 | 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 | 0.12 | 0.41 | 0.00 |
Net Debt to EBITDA | 1.87 | 1.26 | 0.60 |
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 | 95.57% | 92.78% | 90.39% |
Return on Assets (ROA) | -45.79% | -50.25% | -37.05% |
Return on Equity (ROE) | -39.35% | -57.77% | -41.80% |
Return on Capital Employed (ROCE) | -51.41% | -59.76% | -44.64% |
Return on Invested Capital (ROIC) | -50.68% | -59.35% | -44.43% |
Return on Tangible Assets | -45.79% | -50.25% | -37.05% |
Earnings Yield | -6.50% | -25.16% | 0.00% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.08 | 44.88 | 40.25 |
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 | -4.50K | -8.13 | -9.07 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 4.50K | 8.13 | 9.07 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.82 | -4.11 | 0.00 |
Free Cash Flow Per Share | -1.82 | -4.12 | 0.00 |
CapEx Per Share | <0.01 | <0.01 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.54K | -1.64K | -351.41 |
Capital Expenditure Coverage Ratio | -1.54K | -1.64K | -351.41 |
Operating Cash Flow Coverage Ratio | -14.88 | -10.13 | -7.84 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | -5.07% | -21.66% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -15.25 | -3.98 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 7.64 | 2.30 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -19.71 | -4.62 | 0.00 |
Price-to-Operating Cash Flow Ratio | -20.00 | -4.62 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.00 | 0.00 |
Price-to-Fair Value | 7.64 | 2.30 | 0.00 |
Enterprise Value Multiple | -12.67 | -2.44 | 0.60 |
Enterprise Value | 1.11B | 436.14M | -107.04M |
EV to EBITDA | -12.67 | -2.44 | 0.60 |
EV to Sales | 0.00 | 0.00 | 0.00 |
EV to Free Cash Flow | -17.17 | -3.05 | 0.85 |
EV to Operating Cash Flow | -17.18 | -3.05 | 0.85 |
Tangible Book Value Per Share | 4.77 | 8.27 | 0.00 |
Shareholders’ Equity Per Share | 4.77 | 8.27 | 0.00 |
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 | -2.37 | -4.78 | 0.00 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.96 | 0.93 | 0.90 |
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 | 0.77 | 0.86 | 0.77 |
