Liquidity Ratios | | |
Current Ratio | 0.44 | 0.50 |
Quick Ratio | 0.44 | 0.50 |
Cash Ratio | 0.18 | 0.22 |
Solvency Ratio | 0.02 | -0.09 |
Operating Cash Flow Ratio | 0.32 | 1.84 |
Short-Term Operating Cash Flow Coverage | 0.61 | 10.66 |
Net Current Asset Value | $ -15.69B | $ -5.07B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.54 | 0.40 |
Debt-to-Equity Ratio | 3.88 | -3.35 |
Debt-to-Capital Ratio | 0.79 | 1.43 |
Long-Term Debt-to-Capital Ratio | 0.62 | 1.79 |
Financial Leverage Ratio | 7.12 | -8.34 |
Debt Service Coverage Ratio | 0.20 | -2.31 |
Interest Coverage Ratio | 0.23 | -0.51 |
Debt to Market Cap | 0.14 | 0.09 |
Interest Debt Per Share | 50.28 | 5.02 |
Net Debt to EBITDA | 11.42 | -4.18 |
Profitability Margins | | |
Gross Profit Margin | 73.73% | 69.96% |
EBIT Margin | 2.18% | -231.34% |
EBITDA Margin | 48.50% | -186.26% |
Operating Profit Margin | 5.32% | -6.31% |
Pretax Profit Margin | -21.47% | -243.75% |
Net Profit Margin | -25.83% | -259.34% |
Continuous Operations Profit Margin | -25.83% | -259.34% |
Net Income Per EBT | 120.27% | 106.40% |
EBT Per EBIT | -403.51% | 3861.65% |
Return on Assets (ROA) | -2.27% | -11.93% |
Return on Equity (ROE) | -90.88% | 99.52% |
Return on Capital Employed (ROCE) | 0.69% | -0.36% |
Return on Invested Capital (ROIC) | 0.65% | -0.37% |
Return on Tangible Assets | -2.27% | -11.99% |
Earnings Yield | -1.52% | -3.68% |
Efficiency Ratios | | |
Receivables Turnover | 1.82 | 1.25 |
Payables Turnover | 0.41 | 0.15 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.11 | 0.06 |
Asset Turnover | 0.09 | 0.05 |
Working Capital Turnover Ratio | -0.54 | 0.00 |
Cash Conversion Cycle | -699.11 | -2.13K |
Days of Sales Outstanding | 200.84 | 291.80 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 899.94 | 2.42K |
Operating Cycle | 200.84 | 291.80 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 9.31 | 4.54 |
Free Cash Flow Per Share | -17.75 | -2.75 |
CapEx Per Share | 27.06 | 7.29 |
Free Cash Flow to Operating Cash Flow | -1.91 | -0.61 |
Dividend Paid and CapEx Coverage Ratio | 0.34 | 0.62 |
Capital Expenditure Coverage Ratio | 0.34 | 0.62 |
Operating Cash Flow Coverage Ratio | 0.19 | 0.92 |
Operating Cash Flow to Sales Ratio | 1.19 | 8.00 |
Free Cash Flow Yield | -6.86% | -6.88% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -65.65 | -27.20 |
Price-to-Sales (P/S) Ratio | 33.13 | 70.54 |
Price-to-Book (P/B) Ratio | 10.59 | -27.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | -14.57 | -14.54 |
Price-to-Operating Cash Flow Ratio | 14.22 | 8.81 |
Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.02 |
Price-to-Fair Value | 10.59 | -27.07 |
Enterprise Value Multiple | 79.73 | -42.05 |
Enterprise Value | 74.16B | 17.93B |
EV to EBITDA | 79.73 | -42.05 |
EV to Sales | 38.67 | 78.32 |
EV to Free Cash Flow | -17.01 | -16.15 |
EV to Operating Cash Flow | 32.43 | 9.78 |
Tangible Book Value Per Share | 12.40 | -1.54 |
Shareholders’ Equity Per Share | 12.50 | -1.48 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.20 | -0.06 |
Revenue Per Share | 7.81 | 0.57 |
Net Income Per Share | -2.02 | -1.47 |
Tax Burden | 1.20 | 1.06 |
Interest Burden | -9.87 | 1.05 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.12 | 0.13 |
Stock-Based Compensation to Revenue | 0.10 | 0.07 |
Income Quality | -4.62 | -3.09 |
