Liquidity Ratios | | |
Current Ratio | 0.52 | 0.50 |
Quick Ratio | 0.52 | 0.50 |
Cash Ratio | 0.23 | 0.22 |
Solvency Ratio | 0.03 | -0.09 |
Operating Cash Flow Ratio | >-0.01 | 1.84 |
Short-Term Operating Cash Flow Coverage | >-0.01 | 10.66 |
Net Current Asset Value | $ -18.47B | $ -5.07B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.27 | 0.40 |
Debt-to-Equity Ratio | 1.87 | -3.35 |
Debt-to-Capital Ratio | 0.65 | 1.43 |
Long-Term Debt-to-Capital Ratio | 0.45 | 1.79 |
Financial Leverage Ratio | 6.87 | -8.34 |
Debt Service Coverage Ratio | 0.30 | -2.31 |
Interest Coverage Ratio | 0.15 | -0.51 |
Debt to Market Cap | 0.19 | 0.09 |
Interest Debt Per Share | 16.07 | 5.02 |
Net Debt to EBITDA | 3.60 | -4.18 |
Profitability Margins | | |
Gross Profit Margin | 74.26% | 69.96% |
EBIT Margin | 4.73% | -231.34% |
EBITDA Margin | 51.25% | -186.26% |
Operating Profit Margin | 3.55% | -6.31% |
Pretax Profit Margin | -18.38% | -243.75% |
Net Profit Margin | -22.32% | -259.34% |
Continuous Operations Profit Margin | -22.32% | -259.34% |
Net Income Per EBT | 121.43% | 106.40% |
EBT Per EBIT | -517.82% | 3861.65% |
Return on Assets (ROA) | -2.50% | -11.93% |
Return on Equity (ROE) | -42.82% | 99.52% |
Return on Capital Employed (ROCE) | 0.56% | -0.36% |
Return on Invested Capital (ROIC) | 0.56% | -0.37% |
Return on Tangible Assets | -2.60% | -11.99% |
Earnings Yield | -1.74% | -3.68% |
Efficiency Ratios | | |
Receivables Turnover | 1.52 | 1.25 |
Payables Turnover | 0.62 | 0.15 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.15 | 0.06 |
Asset Turnover | 0.11 | 0.05 |
Working Capital Turnover Ratio | -0.77 | 0.00 |
Cash Conversion Cycle | -351.33 | -2.13K |
Days of Sales Outstanding | 239.92 | 291.80 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 591.24 | 2.42K |
Operating Cycle | 239.92 | 291.80 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | 4.54 |
Free Cash Flow Per Share | -15.13 | -2.75 |
CapEx Per Share | 15.12 | 7.29 |
Free Cash Flow to Operating Cash Flow | 2.20K | -0.61 |
Dividend Paid and CapEx Coverage Ratio | >-0.01 | 0.62 |
Capital Expenditure Coverage Ratio | >-0.01 | 0.62 |
Operating Cash Flow Coverage Ratio | >-0.01 | 0.92 |
Operating Cash Flow to Sales Ratio | >-0.01 | 8.00 |
Free Cash Flow Yield | -19.11% | -6.88% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -55.52 | -27.20 |
Price-to-Sales (P/S) Ratio | 12.68 | 70.54 |
Price-to-Book (P/B) Ratio | 9.54 | -27.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.07 | -14.54 |
Price-to-Operating Cash Flow Ratio | -10.88K | 8.81 |
Price-to-Earnings Growth (PEG) Ratio | 5.21 | -0.02 |
Price-to-Fair Value | 9.54 | -27.07 |
Enterprise Value Multiple | 28.34 | -42.05 |
Enterprise Value | 43.94B | 17.93B |
EV to EBITDA | 29.15 | -42.05 |
EV to Sales | 14.94 | 78.32 |
EV to Free Cash Flow | -5.97 | -16.15 |
EV to Operating Cash Flow | -13.11K | 9.78 |
Tangible Book Value Per Share | 5.76 | -1.54 |
Shareholders’ Equity Per Share | 7.85 | -1.48 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.21 | -0.06 |
Revenue Per Share | 6.05 | 0.57 |
Net Income Per Share | -1.35 | -1.47 |
Tax Burden | 1.21 | 1.06 |
Interest Burden | -3.89 | 1.05 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.13 | 0.13 |
Stock-Based Compensation to Revenue | 0.11 | 0.07 |
Income Quality | <0.01 | -3.09 |
