Profitability Ratios
| Ratio |
Value |
| GP Margin |
96.0% |
| EBIT Margin |
-146.0% |
| EBITDA Margin |
-146.0% |
| Operating Margin |
-158.4% |
| Pretax Margin |
-165.6% |
| Cont. Ops Margin |
-165.6% |
| Net Margin |
-165.6% |
| Bottom Line Margin |
-165.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.40 |
| Quick Ratio |
4.12 |
| Solvency Ratio |
-0.614 |
| Cash Ratio |
1.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.54 |
| Forward PEG |
0.54 |
| Price/Book |
28.16 |
| Price/Sales |
10.56 |
| Price/FCF |
-5.63 |
| Price/Op Cash Flow |
-5.64 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6541 |
| Debt/Equity |
5.3610 |
| Debt/Capital |
0.8428 |
| Long-Term Debt/Capital |
0.8422 |
| Financial Leverage |
8.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.38 |
| Operating Cash Flow Ratio |
-2.689 |
| Operating Cash Flow/Sales |
-187.4% |
| Free Cash Flow/Operating Cash Flow |
100.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-7.35 |
| Interest Coverage |
-8.0830 |
| Short-Term Operating Cash Flow Coverage |
-684.28 |
| Operating Cash Flow Coverage |
-0.93 |
| Capital Expenditure Coverage |
-1727.17 |
| Dividend + Capital Expenditure Coverage |
-1727.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.99 |
| EPS |
-3.295 |
| Debt/Share |
4.3898 |
| Cash/Share |
4.55 |
| Book Value/Share |
0.75 |
| Tangible BV/Share |
0.75 |
| Equity/Share |
0.75 |
| Operating Cash Flow/Share |
-3.728 |
| Capital Expenditure/Share |
0.002 |
| FCF/Share |
-3.731 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.045 |
| Price/Fair Value |
28.16 |
| Debt/Market Cap |
0.1898 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-8.07 |