Liquidity Ratios | | | |
Current Ratio | 22.77 | 22.77 | 5.79 |
Quick Ratio | 22.77 | 22.77 | 5.72 |
Cash Ratio | 22.45 | 22.45 | 5.33 |
Solvency Ratio | -2.34 | -2.34 | -1.12 |
Operating Cash Flow Ratio | -3.51 | -3.51 | -3.94 |
Short-Term Operating Cash Flow Coverage | -36.88 | -36.88 | -48.05 |
Net Current Asset Value | $ 1.43B | $ 1.43B | $ 96.91M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | 0.10 | 0.26 |
Debt-to-Equity Ratio | 0.11 | 0.11 | 0.39 |
Debt-to-Capital Ratio | 0.10 | 0.10 | 0.28 |
Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.26 |
Financial Leverage Ratio | 1.17 | 1.17 | 1.53 |
Debt Service Coverage Ratio | -48.63 | -17.37 | -15.43 |
Interest Coverage Ratio | -51.60 | -28.73 | -23.82 |
Debt to Market Cap | 0.05 | 0.03 | 0.02 |
Interest Debt Per Share | 0.92 | 0.95 | 0.81 |
Net Debt to EBITDA | 2.15 | 4.31 | 0.53 |
Profitability Margins | | | |
Gross Profit Margin | 64.18% | 10.36% | -39.03% |
EBIT Margin | -2037.26% | -1046.35% | -1747.31% |
EBITDA Margin | -1975.42% | -984.51% | -1638.22% |
Operating Profit Margin | -1046.35% | -1046.35% | -1803.74% |
Pretax Profit Margin | -2092.07% | -2092.07% | -1823.03% |
Net Profit Margin | -2094.19% | -2094.19% | -1826.43% |
Continuous Operations Profit Margin | -2094.19% | -2094.19% | -1826.43% |
Net Income Per EBT | 100.10% | 100.10% | 100.19% |
EBT Per EBIT | 199.94% | 199.94% | 101.07% |
Return on Assets (ROA) | -35.06% | -35.06% | -41.37% |
Return on Equity (ROE) | -73.52% | -41.03% | -63.23% |
Return on Capital Employed (ROCE) | -18.17% | -18.17% | -44.64% |
Return on Invested Capital (ROIC) | -18.10% | -18.10% | -44.30% |
Return on Tangible Assets | -35.06% | -35.06% | -41.37% |
Earnings Yield | -19.65% | -11.53% | -3.42% |
Efficiency Ratios | | | |
Receivables Turnover | 6.20 | 6.20 | 1.24 |
Payables Turnover | 0.52 | 1.30 | 1.29 |
Inventory Turnover | 0.00 | 0.00 | 5.73 |
Fixed Asset Turnover | 0.10 | 0.10 | 0.04 |
Asset Turnover | 0.02 | 0.02 | 0.02 |
Working Capital Turnover Ratio | 0.03 | 0.04 | 0.06 |
Cash Conversion Cycle | -642.23 | -221.23 | 75.26 |
Days of Sales Outstanding | 58.90 | 58.90 | 293.97 |
Days of Inventory Outstanding | 0.00 | 0.00 | 63.65 |
Days of Payables Outstanding | 701.13 | 280.13 | 282.36 |
Operating Cycle | 58.90 | 58.90 | 357.62 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.17 | -1.17 | -0.99 |
Free Cash Flow Per Share | -1.37 | -1.37 | -1.32 |
CapEx Per Share | 0.20 | 0.20 | 0.33 |
Free Cash Flow to Operating Cash Flow | 1.17 | 1.17 | 1.33 |
Dividend Paid and CapEx Coverage Ratio | -5.89 | -5.89 | -3.03 |
Capital Expenditure Coverage Ratio | -5.89 | -5.89 | -3.03 |
Operating Cash Flow Coverage Ratio | -1.31 | -1.31 | -1.31 |
Operating Cash Flow to Sales Ratio | -7.52 | -7.52 | -14.75 |
Free Cash Flow Yield | -8.55% | -4.84% | -3.68% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.10 | -8.67 | -29.23 |
Price-to-Sales (P/S) Ratio | 103.12 | 181.56 | 533.86 |
Price-to-Book (P/B) Ratio | 2.09 | 3.56 | 18.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.72 | -20.64 | -27.20 |
Price-to-Operating Cash Flow Ratio | -14.21 | -24.15 | -36.19 |
Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.04 | -0.56 |
Price-to-Fair Value | 2.09 | 3.56 | 18.48 |
Enterprise Value Multiple | -3.07 | -14.13 | -32.06 |
Enterprise Value | 2.15B | 4.96B | 7.93B |
EV to EBITDA | -3.06 | -14.13 | -32.06 |
EV to Sales | 60.45 | 139.14 | 525.18 |
EV to Free Cash Flow | -6.87 | -15.82 | -26.76 |
EV to Operating Cash Flow | -8.04 | -18.51 | -35.60 |
Tangible Book Value Per Share | 7.93 | 7.93 | 1.95 |
Shareholders’ Equity Per Share | 7.93 | 7.93 | 1.95 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 0.16 | 0.16 | 0.07 |
Net Income Per Share | -3.25 | -3.25 | -1.23 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.03 | 2.00 | 1.04 |
Research & Development to Revenue | 7.35 | 7.30 | 13.71 |
SG&A to Revenue | 3.76 | 3.27 | 3.94 |
Stock-Based Compensation to Revenue | 0.58 | 0.00 | 0.00 |
Income Quality | 0.36 | 0.36 | 0.81 |
