Liquidity Ratios | | |
Current Ratio | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | 0.00 | 0.02 |
Operating Cash Flow Ratio | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 627.16M | $ -559.85M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 0.00 | 2.74 |
Debt Service Coverage Ratio | -4.44 | 5.62 |
Interest Coverage Ratio | 3.24 | 5.64 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.04 | 0.05 |
Net Debt to EBITDA | -5.58 | -17.54 |
Profitability Margins | | |
Gross Profit Margin | 100.00% | 16.99% |
EBIT Margin | 94.00% | 6.16% |
EBITDA Margin | 8.27% | 6.25% |
Operating Profit Margin | 7.96% | 5.23% |
Pretax Profit Margin | 91.54% | 5.23% |
Net Profit Margin | 72.20% | 4.16% |
Continuous Operations Profit Margin | 72.34% | 4.19% |
Net Income Per EBT | 78.87% | 79.61% |
EBT Per EBIT | 1149.37% | 100.00% |
Return on Assets (ROA) | 5.21% | 1.14% |
Return on Equity (ROE) | 16.33% | 3.12% |
Return on Capital Employed (ROCE) | 0.57% | 1.43% |
Return on Invested Capital (ROIC) | 0.74% | 0.00% |
Return on Tangible Assets | 5.21% | 1.14% |
Earnings Yield | 6.52% | 0.87% |
Efficiency Ratios | | |
Receivables Turnover | 0.95 | 3.85 |
Payables Turnover | 0.00 | 5.97 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.07 | 0.27 |
Working Capital Turnover Ratio | 0.24 | 0.00 |
Cash Conversion Cycle | 382.56 | 33.52 |
Days of Sales Outstanding | 382.56 | 94.69 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 61.17 |
Operating Cycle | 382.56 | 94.69 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 1.85 | 1.83 |
Free Cash Flow Per Share | 1.85 | 1.83 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 11.75 | 31.45 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 1.08 | 0.36 |
Free Cash Flow Yield | 8.85% | 7.40% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 15.35 | 115.33 |
Price-to-Sales (P/S) Ratio | 12.24 | 4.80 |
Price-to-Book (P/B) Ratio | 0.00 | 3.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.30 | 13.52 |
Price-to-Operating Cash Flow Ratio | 10.23 | 13.52 |
Price-to-Earnings Growth (PEG) Ratio | 0.43 | 0.00 |
Price-to-Fair Value | 0.00 | 3.60 |
Enterprise Value Multiple | 142.38 | 59.28 |
Enterprise Value | 876.06M | 894.20M |
EV to EBITDA | 142.38 | 59.28 |
EV to Sales | 11.78 | 3.71 |
EV to Free Cash Flow | 10.87 | 10.43 |
EV to Operating Cash Flow | 10.87 | 10.43 |
Tangible Book Value Per Share | 23.68 | 6.86 |
Shareholders’ Equity Per Share | 0.00 | 6.85 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.21 | 0.20 |
Revenue Per Share | 1.71 | 5.14 |
Net Income Per Share | 1.23 | 0.21 |
Tax Burden | 0.79 | 0.80 |
Interest Burden | 0.97 | 0.85 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 2.60 | 8.48 |
