Liquidity Ratios | |
Current Ratio | 1.44 |
Quick Ratio | 1.44 |
Cash Ratio | 0.47 |
Solvency Ratio | -0.10 |
Operating Cash Flow Ratio | -0.24 |
Short-Term Operating Cash Flow Coverage | -1.62 |
Net Current Asset Value | $ -28.06M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.11 |
Debt-to-Equity Ratio | 0.14 |
Debt-to-Capital Ratio | 0.12 |
Long-Term Debt-to-Capital Ratio | 0.11 |
Financial Leverage Ratio | 1.25 |
Debt Service Coverage Ratio | -0.95 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.03 |
Interest Debt Per Share | 0.00 |
Net Debt to EBITDA | -3.66 |
Profitability Margins | |
Gross Profit Margin | 59.06% |
EBIT Margin | -9.64% |
EBITDA Margin | -13.55% |
Operating Profit Margin | -26.63% |
Pretax Profit Margin | -30.49% |
Net Profit Margin | -27.72% |
Continuous Operations Profit Margin | -11.33% |
Net Income Per EBT | 90.94% |
EBT Per EBIT | 114.47% |
Return on Assets (ROA) | -3.87% |
Return on Equity (ROE) | -7.85% |
Return on Capital Employed (ROCE) | -4.08% |
Return on Invested Capital (ROIC) | -3.44% |
Return on Tangible Assets | -4.23% |
Earnings Yield | 0.00% |
Efficiency Ratios | |
Receivables Turnover | 8.30 |
Payables Turnover | 17.52 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.92 |
Asset Turnover | 0.14 |
Working Capital Turnover Ratio | 2.78 |
Cash Conversion Cycle | 23.14 |
Days of Sales Outstanding | 43.97 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 20.83 |
Operating Cycle | 43.97 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.00 |
Free Cash Flow Per Share | 0.00 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 25.39 |
Dividend Paid and CapEx Coverage Ratio | -0.04 |
Capital Expenditure Coverage Ratio | -0.04 |
Operating Cash Flow Coverage Ratio | -0.19 |
Operating Cash Flow to Sales Ratio | -0.16 |
Free Cash Flow Yield | -16.60% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 0.00 |
Price-to-Sales (P/S) Ratio | 23.71 |
Price-to-Book (P/B) Ratio | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.02 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 |
Price-to-Fair Value | 0.00 |
Enterprise Value Multiple | -178.69 |
Enterprise Value | 1.30B |
EV to EBITDA | -178.69 |
EV to Sales | 24.21 |
EV to Free Cash Flow | -6.15 |
EV to Operating Cash Flow | -156.11 |
Tangible Book Value Per Share | 0.00 |
Shareholders’ Equity Per Share | 0.00 |
Tax and Other Ratios | |
Effective Tax Rate | 0.14 |
Revenue Per Share | 0.00 |
Net Income Per Share | 0.00 |
Tax Burden | 0.91 |
Interest Burden | 3.16 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.53 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.99 |
