Profitability Ratios
| Ratio |
Value |
| GP Margin |
26.5% |
| EBIT Margin |
-90.7% |
| EBITDA Margin |
-87.6% |
| Operating Margin |
-90.7% |
| Pretax Margin |
-90.7% |
| Cont. Ops Margin |
-117.0% |
| Net Margin |
-117.1% |
| Bottom Line Margin |
-117.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.17 |
| Quick Ratio |
0.17 |
| Solvency Ratio |
-0.082 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
-1.60 |
| PEG Ratio |
-0.33 |
| Forward PEG |
-0.33 |
| Price/Book |
1.27 |
| Price/Sales |
1.88 |
| Price/FCF |
-1.35 |
| Price/Op Cash Flow |
-1.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2373 |
| Debt/Equity |
2.4677 |
| Debt/Capital |
0.7116 |
| Long-Term Debt/Capital |
0.7116 |
| Financial Leverage |
10.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.12 |
| Operating Cash Flow Ratio |
-0.149 |
| Operating Cash Flow/Sales |
-137.7% |
| Free Cash Flow/Operating Cash Flow |
100.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.55 |
| Interest Coverage |
-1.2335 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.38 |
| Capital Expenditure Coverage |
-143.28 |
| Dividend + Capital Expenditure Coverage |
-143.28 |
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 |
28.78 |
| EPS |
-33.686 |
| Debt/Share |
126.0680 |
| Cash/Share |
33.73 |
| Book Value/Share |
42.38 |
| Tangible BV/Share |
40.89 |
| Equity/Share |
42.51 |
| Operating Cash Flow/Share |
-39.627 |
| Capital Expenditure/Share |
0.277 |
| FCF/Share |
-39.904 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.291 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.27 |
| Debt/Market Cap |
1.9427 |
| Effective Tax Rate |
-29.0% |
| Enterprise Value Multiple |
-4.96 |
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