Liquidity Ratios | | | |
Current Ratio | 4.94 | 3.43 | 4.03 |
Quick Ratio | 4.94 | 3.43 | 4.03 |
Cash Ratio | 1.25 | 0.90 | 0.83 |
Solvency Ratio | -1.86 | <0.01 | -0.50 |
Operating Cash Flow Ratio | 0.05 | 0.17 | -0.54 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 1.24B | $ 785.52M | $ 778.10M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.06 | 0.07 | 0.08 |
Debt-to-Equity Ratio | 0.09 | 0.10 | 0.11 |
Debt-to-Capital Ratio | 0.08 | 0.09 | 0.10 |
Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.36 | 1.52 | 1.41 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.02 | 0.00 | 0.00 |
Interest Debt Per Share | 0.34 | 0.26 | 0.00 |
Net Debt to EBITDA | 0.32 | 6.55 | 0.61 |
Profitability Margins | | | |
Gross Profit Margin | 87.57% | 87.60% | 82.81% |
EBIT Margin | -48.56% | -3.72% | -18.44% |
EBITDA Margin | -47.65% | -2.20% | -17.43% |
Operating Profit Margin | -49.06% | -3.72% | -18.44% |
Pretax Profit Margin | -47.60% | -1.36% | -15.88% |
Net Profit Margin | -47.67% | -1.51% | -15.89% |
Continuous Operations Profit Margin | -47.67% | -1.51% | -15.89% |
Net Income Per EBT | 100.15% | 111.48% | 100.12% |
EBT Per EBIT | 97.03% | 36.55% | 86.08% |
Return on Assets (ROA) | -50.18% | -1.73% | -15.39% |
Return on Equity (ROE) | -81.84% | -2.64% | -21.70% |
Return on Capital Employed (ROCE) | -63.08% | -5.73% | -22.86% |
Return on Invested Capital (ROIC) | -63.18% | -6.29% | -22.62% |
Return on Tangible Assets | -50.18% | -1.73% | -15.39% |
Earnings Yield | -14.40% | -0.19% | - |
Efficiency Ratios | | | |
Receivables Turnover | 8.69 | 5.30 | 7.24 |
Payables Turnover | 6.41 | 5.79 | 9.92 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 12.00 | 11.78 | 8.12 |
Asset Turnover | 1.05 | 1.15 | 0.97 |
Working Capital Turnover Ratio | 1.49 | 1.87 | 1.33 |
Cash Conversion Cycle | -14.91 | 5.87 | 13.62 |
Days of Sales Outstanding | 41.99 | 68.92 | 50.40 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 56.90 | 63.05 | 36.78 |
Operating Cycle | 41.99 | 68.92 | 50.40 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.05 | 0.18 | 0.00 |
Free Cash Flow Per Share | 0.03 | 0.14 | 0.00 |
CapEx Per Share | 0.02 | 0.04 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.58 | 0.77 | 1.18 |
Dividend Paid and CapEx Coverage Ratio | 2.38 | 4.43 | -5.63 |
Capital Expenditure Coverage Ratio | 2.38 | 4.43 | -5.63 |
Operating Cash Flow Coverage Ratio | 0.15 | 0.67 | -1.49 |
Operating Cash Flow to Sales Ratio | <0.01 | 0.04 | -0.12 |
Free Cash Flow Yield | 0.16% | 0.37% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.95 | -533.60 | 0.00 |
Price-to-Sales (P/S) Ratio | 3.35 | 8.08 | 0.00 |
Price-to-Book (P/B) Ratio | 4.74 | 14.09 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 629.57 | 272.27 | 0.00 |
Price-to-Operating Cash Flow Ratio | 361.85 | 210.85 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 1.85 | 6.09 | 0.00 |
Price-to-Fair Value | 4.74 | 14.09 | 0.00 |
Enterprise Value Multiple | -6.70 | -360.65 | 0.61 |
Enterprise Value | 6.59B | 13.28B | -134.85M |
EV to EBITDA | -6.70 | -360.65 | 0.61 |
EV to Sales | 3.19 | 7.94 | -0.11 |
EV to Free Cash Flow | 600.49 | 267.41 | 0.73 |
EV to Operating Cash Flow | 348.67 | 207.08 | 0.86 |
Tangible Book Value Per Share | 3.89 | 2.63 | 0.00 |
Shareholders’ Equity Per Share | 3.89 | 2.63 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | -0.11 | >-0.01 |
Revenue Per Share | 5.57 | 4.59 | 0.00 |
Net Income Per Share | -2.66 | -0.07 | 0.00 |
Tax Burden | 1.00 | 1.11 | 1.00 |
Interest Burden | 0.98 | 0.37 | 0.86 |
Research & Development to Revenue | 0.40 | 0.19 | 0.20 |
SG&A to Revenue | 0.20 | 0.11 | 0.12 |
Stock-Based Compensation to Revenue | 0.49 | 0.02 | 0.02 |
Income Quality | -0.02 | -2.53 | 0.77 |
