Liquidity Ratios | | | |
Current Ratio | 1.03 | 1.04 | 1.00 |
Quick Ratio | 1.03 | 1.04 | 1.00 |
Cash Ratio | 0.02 | 0.02 | <0.01 |
Solvency Ratio | >-0.01 | 0.01 | -0.01 |
Operating Cash Flow Ratio | <0.01 | <0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 1.47 | 0.00 | -3.84 |
Net Current Asset Value | $ 1.52B | $ -343.20M | $ -1.09B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.02 |
Debt-to-Equity Ratio | 0.09 | 0.17 | -1.21 |
Debt-to-Capital Ratio | 0.08 | 0.15 | 5.81 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.15 | 6.66 |
Financial Leverage Ratio | 27.06 | 76.58 | -57.13 |
Debt Service Coverage Ratio | -1.88 | 161.27 | -17.35 |
Interest Coverage Ratio | -342.62 | 140.97 | -18.04 |
Debt to Market Cap | <0.01 | <0.01 | 151.41 |
Interest Debt Per Share | 0.90 | 0.27 | 4.72K |
Net Debt to EBITDA | 2.48 | -0.87 | -1.55 |
Profitability Margins | | | |
Gross Profit Margin | -8.99% | 29.42% | -30.53% |
EBIT Margin | -31.98% | 22.12% | -588.01% |
EBITDA Margin | -29.71% | 24.53% | -583.36% |
Operating Profit Margin | -18.81% | 18.58% | -101.44% |
Pretax Profit Margin | -32.04% | 21.99% | -593.63% |
Net Profit Margin | -33.75% | 18.45% | -598.76% |
Continuous Operations Profit Margin | -33.75% | 18.72% | -599.35% |
Net Income Per EBT | 105.34% | 83.89% | 100.86% |
EBT Per EBIT | 170.29% | 118.34% | 585.22% |
Return on Assets (ROA) | -0.65% | 1.03% | -1.16% |
Return on Equity (ROE) | -26.79% | 78.82% | 66.14% |
Return on Capital Employed (ROCE) | -9.60% | 17.29% | -20.67% |
Return on Invested Capital (ROIC) | -9.32% | 14.72% | -19.73% |
Return on Tangible Assets | -0.66% | 1.05% | -1.16% |
Earnings Yield | -1.19% | 3.88% | -8290.22% |
Efficiency Ratios | | | |
Receivables Turnover | 93.58 | 9.58 | 0.47 |
Payables Turnover | 5.79 | 95.68 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 51.95 | 553.82 | 70.09 |
Asset Turnover | 0.02 | 0.06 | <0.01 |
Working Capital Turnover Ratio | 0.89 | 0.00 | 1.59 |
Cash Conversion Cycle | -59.19 | 34.27 | 782.75 |
Days of Sales Outstanding | 3.90 | 38.08 | 782.75 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 63.09 | 3.81 | 0.00 |
Operating Cycle | 3.90 | 38.08 | 782.75 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.33 | 0.63 | -466.88 |
Free Cash Flow Per Share | 1.33 | 0.48 | -506.69 |
CapEx Per Share | 0.00 | 0.15 | 39.81 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.76 | 1.09 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 4.25 | -11.73 |
Capital Expenditure Coverage Ratio | 0.00 | 4.25 | -11.73 |
Operating Cash Flow Coverage Ratio | 1.47 | 2.39 | -0.10 |
Operating Cash Flow to Sales Ratio | 0.25 | 0.10 | -1.09 |
Free Cash Flow Yield | 0.87% | 1.55% | -1634.48% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -83.90 | 25.78 | -0.01 |
Price-to-Sales (P/S) Ratio | 28.15 | 4.76 | 0.07 |
Price-to-Book (P/B) Ratio | 14.77 | 20.32 | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | 114.60 | 64.65 | -0.06 |
Price-to-Operating Cash Flow Ratio | 115.28 | 49.43 | -0.07 |
Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.24 | 0.00 |
Price-to-Fair Value | 14.77 | 20.32 | >-0.01 |
Enterprise Value Multiple | -92.25 | 18.52 | -1.56 |
Enterprise Value | 33.89B | 6.59B | 772.73M |
EV to EBITDA | -92.25 | 18.52 | -1.56 |
EV to Sales | 27.41 | 4.54 | 9.10 |
EV to Free Cash Flow | 111.60 | 61.75 | -7.71 |
EV to Operating Cash Flow | 111.60 | 47.21 | -8.37 |
Tangible Book Value Per Share | 7.47 | -0.71 | -5.26K |
Shareholders’ Equity Per Share | 10.37 | 1.53 | -3.89K |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.05 | 0.15 | >-0.01 |
Revenue Per Share | 5.41 | 6.52 | 429.22 |
Net Income Per Share | -1.83 | 1.20 | -2.57K |
Tax Burden | 1.05 | 0.84 | 1.01 |
Interest Burden | 1.00 | 0.99 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.07 | 0.37 |
Stock-Based Compensation to Revenue | 0.36 | 0.07 | 0.22 |
Income Quality | -0.73 | 0.52 | 0.18 |
