Liquidity Ratios | | |
Current Ratio | 0.52 | 0.39 |
Quick Ratio | 0.52 | 0.39 |
Cash Ratio | 0.23 | 0.27 |
Solvency Ratio | 0.03 | >-0.01 |
Operating Cash Flow Ratio | >-0.01 | 0.55 |
Short-Term Operating Cash Flow Coverage | >-0.01 | 1.11 |
Net Current Asset Value | $ -18.47B | $ -16.33B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.27 | 0.60 |
Debt-to-Equity Ratio | 1.87 | -25.68 |
Debt-to-Capital Ratio | 0.65 | 1.04 |
Long-Term Debt-to-Capital Ratio | 0.45 | 1.08 |
Financial Leverage Ratio | 6.87 | -43.12 |
Debt Service Coverage Ratio | 0.30 | 0.13 |
Interest Coverage Ratio | 0.15 | 0.90 |
Debt to Market Cap | 0.19 | 0.49 |
Interest Debt Per Share | 16.07 | 27.15 |
Net Debt to EBITDA | 3.60 | 19.29 |
Profitability Margins | | |
Gross Profit Margin | 74.26% | 74.24% |
EBIT Margin | 4.73% | -20.02% |
EBITDA Margin | 51.25% | 25.06% |
Operating Profit Margin | 3.55% | 16.93% |
Pretax Profit Margin | -18.38% | -38.85% |
Net Profit Margin | -22.32% | -45.08% |
Continuous Operations Profit Margin | -22.32% | -45.08% |
Net Income Per EBT | 121.43% | 116.02% |
EBT Per EBIT | -517.82% | -229.44% |
Return on Assets (ROA) | -2.50% | -4.84% |
Return on Equity (ROE) | -42.82% | 208.77% |
Return on Capital Employed (ROCE) | 0.56% | 2.52% |
Return on Invested Capital (ROIC) | 0.56% | 2.41% |
Return on Tangible Assets | -2.60% | -4.85% |
Earnings Yield | -1.74% | -5.34% |
Efficiency Ratios | | |
Receivables Turnover | 1.52 | 4.50 |
Payables Turnover | 0.62 | 0.57 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.15 | 0.13 |
Asset Turnover | 0.11 | 0.11 |
Working Capital Turnover Ratio | -0.77 | -1.08 |
Cash Conversion Cycle | -351.33 | -561.26 |
Days of Sales Outstanding | 239.92 | 81.12 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 591.24 | 642.37 |
Operating Cycle | 239.92 | 81.12 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | 6.80 |
Free Cash Flow Per Share | -15.13 | -14.72 |
CapEx Per Share | 15.12 | 21.52 |
Free Cash Flow to Operating Cash Flow | 2.20K | -2.17 |
Dividend Paid and CapEx Coverage Ratio | >-0.01 | 0.31 |
Capital Expenditure Coverage Ratio | >-0.01 | 0.32 |
Operating Cash Flow Coverage Ratio | >-0.01 | 0.26 |
Operating Cash Flow to Sales Ratio | >-0.01 | 1.44 |
Free Cash Flow Yield | -19.11% | -36.80% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -55.52 | -18.73 |
Price-to-Sales (P/S) Ratio | 12.68 | 8.45 |
Price-to-Book (P/B) Ratio | 9.54 | -39.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.07 | -2.72 |
Price-to-Operating Cash Flow Ratio | -10.88K | 5.88 |
Price-to-Earnings Growth (PEG) Ratio | 5.21 | -0.32 |
Price-to-Fair Value | 9.54 | -39.11 |
Enterprise Value Multiple | 28.34 | 52.99 |
Enterprise Value | 43.94B | 25.44B |
EV to EBITDA | 29.15 | 52.99 |
EV to Sales | 14.94 | 13.28 |
EV to Free Cash Flow | -5.97 | -4.27 |
EV to Operating Cash Flow | -13.11K | 9.25 |
Tangible Book Value Per Share | 5.76 | -1.08 |
Shareholders’ Equity Per Share | 7.85 | -1.02 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.21 | -0.16 |
Revenue Per Share | 6.05 | 4.74 |
Net Income Per Share | -1.35 | -2.14 |
Tax Burden | 1.21 | 1.16 |
Interest Burden | -3.89 | 1.94 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.13 | 0.06 |
Stock-Based Compensation to Revenue | 0.11 | 0.02 |
Income Quality | <0.01 | -3.18 |
