| Period Ending: |
LTM
(Last Twelve Months) |
2017 01-31 |
2016 01-31 |
|---|---|---|---|
| Price Ratios | |||
| Price to Earnings Ratio | -29.38 | -22.81 | -8.71 |
| Price to Sales Ratio | 0 | 4.04 | 2.83 |
| Price to Book Ratio | 95.96 | 74.5 | 20.63 |
| Price to Free Cash Flow Ratio | 0 | -52.62 | -20.19 |
| Price to Operating Cash Flow Ratio | -165.3 | -128.3 | -33.82 |
| Price Earnings to Growth Ratio | -0.294 | 0.712 | 0 |
| EV to EBITDA | -57.18 | -28.94 | -13.29 |
| Liquidity Ratios | |||
| Current Ratio | 1.01 | 1.01 | 1.16 |
| Quick Ratio | 1.01 | 1.01 | 1.16 |
| Cash Ratio | 0.209 | 0.209 | 0.774 |
| Debt Ratio | 0.151 | 0.151 | 0.182 |
| Debt to Equity Ratio | 2.57 | 2.57 | 1.51 |
| Long Term Debt to Capitalization | 0.456 | 0.456 | 0.395 |
| Total Debt to Capitalization | 0.72 | 0.72 | 0.602 |
| Interest Coverage Ratio | -32.37 | -32.37 | -3.39 |
| Cash Flow to Debt Ratio | -0.226 | -0.226 | -0.403 |
| Margins | |||
| Gross Profit Margin | 60.84% | 60.84% | 58.67% |
| Operating Profit Margin | -16.99% | -16.99% | -26.87% |
| Pretax Profit Margin | -17.47% | -17.47% | -32.14% |
| Net Profit Margin | -17.72% | -17.72% | -32.54% |
| Operating Cash Flow Margin | -3.15% | -3.15% | -8.38% |
| Free Cash Flow Margin | -7.68% | -7.68% | -14.03% |
| Return | |||
| Return on Assets | -19.22% | -19.22% | -28.45% |
| Return on Equity | -216.7% | -326.7% | -236.9% |
| Return on Capital Employed | -99.24% | -99.24% | -82.17% |
| Return on Invested Capital | 120.6% | 71.4% | 94.87% |
| Turnover Ratios | |||
| Receivables Turnover Ratio | 3.75 | 3.75 | 3.75 |
| Payables Turnover Ratio | 39.51 | 39.51 | 13.29 |
| Inventory Turnover Ratio | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 10.45 | 10.45 | 9.03 |
| Asset Turnover Ratio | 1.08 | 1.08 | 0.874 |
| Per Share Items () | |||
| Revenue Per Share | 3.01 | 3.01 | 2.39 |
| Operating Cash Flow Per Share | -0.095 | -0.095 | -0.2 |
| Free Cash Flow Per Share | -0.231 | -0.231 | -0.336 |
| Cash & Short Term Investments | 1.31 | 1.31 | 1.51 |
| Earnings Per Share | -0.533 | -0.533 | -0.779 |
| EBITDA Per Share | -0.397 | -0.389 | -0.434 |
| Dividend Per Share | 0 | 0 | 0 |
| Enterprise Value Per Share | 22.71 | 11.26 | 5.77 |
| Book Value Per Share | 0.246 | 0.163 | 0.329 |
| Price Per Share | 23.6 | 12.15 | 6.78 |
| Effective Tax Rate | -1.45% | -1.45% | -1.22% |
| Short Term Coverage Ratio | -0.335 | -0.335 | -0.709 |
| Capital Expenditure Coverage Ratio | -0.695 | -0.695 | -1.48 |
| EBIT Per Revenue | -0.17 | -0.17 | -0.269 |
| EBITDA Per Revenue | -0.13 | -0.129 | -0.181 |
| Days of Sales Outstanding | 97.34 | 97.34 | 97.42 |
| Days of Inventory Outstanding | 0 | 0 | 0 |
| Days of Payables Outstanding | 9.24 | 9.24 | 27.45 |
| Cash Conversion Cycle | 88.1 | 88.1 | 69.97 |
| Cash Conversion Ratio | 0.178 | 0.178 | 0.257 |
| Free Cash Flow to Earnings | 0.433 | 0.433 | 0.431 |
