Liquidity Ratios | |
Current Ratio | 2.35 |
Quick Ratio | 2.35 |
Cash Ratio | 1.06 |
Solvency Ratio | <0.01 |
Operating Cash Flow Ratio | <0.01 |
Short-Term Operating Cash Flow Coverage | <0.01 |
Net Current Asset Value | $ -39.40B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.35 |
Debt-to-Equity Ratio | 0.98 |
Debt-to-Capital Ratio | 0.50 |
Long-Term Debt-to-Capital Ratio | 0.47 |
Financial Leverage Ratio | 2.83 |
Debt Service Coverage Ratio | <0.01 |
Interest Coverage Ratio | 4.91 |
Debt to Market Cap | 200.90 |
Interest Debt Per Share | 10.38K |
Net Debt to EBITDA | 1.04K |
Profitability Margins | |
Gross Profit Margin | 21.27% |
EBIT Margin | 7.64% |
EBITDA Margin | 14.32% |
Operating Profit Margin | 7.73% |
Pretax Profit Margin | 6.06% |
Net Profit Margin | 3.74% |
Continuous Operations Profit Margin | 5.59% |
Net Income Per EBT | 61.78% |
EBT Per EBIT | 78.45% |
Return on Assets (ROA) | <0.01% |
Return on Equity (ROE) | 0.01% |
Return on Capital Employed (ROCE) | <0.01% |
Return on Invested Capital (ROIC) | <0.01% |
Return on Tangible Assets | <0.01% |
Earnings Yield | 1.70% |
Efficiency Ratios | |
Receivables Turnover | <0.01 |
Payables Turnover | <0.01 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | <0.01 |
Asset Turnover | <0.01 |
Working Capital Turnover Ratio | <0.01 |
Cash Conversion Cycle | -21.35K |
Days of Sales Outstanding | 83.42K |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 104.78K |
Operating Cycle | 83.42K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 1.63 |
Free Cash Flow Per Share | 0.03 |
CapEx Per Share | 1.60 |
Free Cash Flow to Operating Cash Flow | 0.02 |
Dividend Paid and CapEx Coverage Ratio | 0.55 |
Capital Expenditure Coverage Ratio | 1.02 |
Operating Cash Flow Coverage Ratio | <0.01 |
Operating Cash Flow to Sales Ratio | 0.08 |
Free Cash Flow Yield | 0.06% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 58.82 |
Price-to-Sales (P/S) Ratio | 2.55 |
Price-to-Book (P/B) Ratio | <0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.78K |
Price-to-Operating Cash Flow Ratio | 27.37 |
Price-to-Earnings Growth (PEG) Ratio | 0.59 |
Price-to-Fair Value | <0.01 |
Enterprise Value Multiple | 1.06K |
Enterprise Value | 40.81B |
EV to EBITDA | 1.06K |
EV to Sales | 152.18 |
EV to Free Cash Flow | 106.01K |
EV to Operating Cash Flow | 1.89K |
Tangible Book Value Per Share | 7.60K |
Shareholders’ Equity Per Share | 10.56K |
Tax and Other Ratios | |
Effective Tax Rate | 0.08 |
Revenue Per Share | 20.28 |
Net Income Per Share | 0.76 |
Tax Burden | 0.62 |
Interest Burden | 0.79 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.07 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.44 |
