Liquidity Ratios | |
Current Ratio | 1.73 |
Quick Ratio | 1.73 |
Cash Ratio | 0.33 |
Solvency Ratio | 0.14 |
Operating Cash Flow Ratio | 0.27 |
Short-Term Operating Cash Flow Coverage | 3.47 |
Net Current Asset Value | $ 227.68B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.35 |
Debt-to-Equity Ratio | 3.23 |
Debt-to-Capital Ratio | 0.76 |
Long-Term Debt-to-Capital Ratio | 0.73 |
Financial Leverage Ratio | 9.33 |
Debt Service Coverage Ratio | 5.78 |
Interest Coverage Ratio | 13.29 |
Debt to Market Cap | 0.17 |
Interest Debt Per Share | 15.28 |
Net Debt to EBITDA | 2.23 |
Profitability Margins | |
Gross Profit Margin | 21.01% |
EBIT Margin | 8.68% |
EBITDA Margin | 15.15% |
Operating Profit Margin | 8.72% |
Pretax Profit Margin | 7.19% |
Net Profit Margin | 3.81% |
Continuous Operations Profit Margin | 6.63% |
Net Income Per EBT | 52.96% |
EBT Per EBIT | 82.48% |
Return on Assets (ROA) | <0.01% |
Return on Equity (ROE) | 0.02% |
Return on Capital Employed (ROCE) | <0.01% |
Return on Invested Capital (ROIC) | <0.01% |
Return on Tangible Assets | <0.01% |
Earnings Yield | 1.82% |
Efficiency Ratios | |
Receivables Turnover | 2.98 |
Payables Turnover | 4.52 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 3.71 |
Asset Turnover | 0.82 |
Working Capital Turnover Ratio | 4.92 |
Cash Conversion Cycle | 41.73 |
Days of Sales Outstanding | 122.53 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 80.80 |
Operating Cycle | 122.53 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 2.33 |
Free Cash Flow Per Share | -0.51 |
CapEx Per Share | 2.83 |
Free Cash Flow to Operating Cash Flow | -0.22 |
Dividend Paid and CapEx Coverage Ratio | 0.55 |
Capital Expenditure Coverage Ratio | 0.82 |
Operating Cash Flow Coverage Ratio | 0.15 |
Operating Cash Flow to Sales Ratio | 0.06 |
Free Cash Flow Yield | -0.67% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 50.51 |
Price-to-Sales (P/S) Ratio | 2.10 |
Price-to-Book (P/B) Ratio | 15.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | -148.71 |
Price-to-Operating Cash Flow Ratio | 31.93 |
Price-to-Earnings Growth (PEG) Ratio | -0.06 |
Price-to-Fair Value | 15.93 |
Enterprise Value Multiple | 16.07 |
Enterprise Value | 1.33B |
EV to EBITDA | 16.18 |
EV to Sales | 2.45 |
EV to Free Cash Flow | -173.99 |
EV to Operating Cash Flow | 37.82 |
Tangible Book Value Per Share | 1.61 |
Shareholders’ Equity Per Share | 4.66 |
Tax and Other Ratios | |
Effective Tax Rate | 0.08 |
Revenue Per Share | 35.87 |
Net Income Per Share | 1.37 |
Tax Burden | 0.53 |
Interest Burden | 0.83 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.06 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 0.98 |
