Liquidity Ratios | | | |
Current Ratio | 0.31 | 0.46 | 0.39 |
Quick Ratio | 0.31 | 0.46 | 0.39 |
Cash Ratio | 0.17 | 0.24 | 0.27 |
Solvency Ratio | <0.01 | 0.03 | >-0.01 |
Operating Cash Flow Ratio | 0.34 | 0.19 | 0.55 |
Short-Term Operating Cash Flow Coverage | 0.74 | 0.43 | 1.11 |
Net Current Asset Value | $ -45.20B | $ -38.48B | $ -16.33B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.32 | 0.31 | 0.60 |
Debt-to-Equity Ratio | 3.75 | 4.54 | -25.68 |
Debt-to-Capital Ratio | 0.79 | 0.82 | 1.04 |
Long-Term Debt-to-Capital Ratio | 0.67 | 0.71 | 1.08 |
Financial Leverage Ratio | 11.68 | 14.78 | -43.12 |
Debt Service Coverage Ratio | 0.22 | 0.30 | 0.13 |
Interest Coverage Ratio | -0.38 | -0.04 | 0.90 |
Debt to Market Cap | 0.33 | 0.49 | 0.49 |
Interest Debt Per Share | 34.66 | 37.67 | 27.15 |
Net Debt to EBITDA | 7.86 | 4.54 | 19.29 |
Profitability Margins | | | |
Gross Profit Margin | 69.38% | 71.68% | 74.24% |
EBIT Margin | -2.01% | 0.27% | -20.02% |
EBITDA Margin | 30.28% | 48.10% | 25.06% |
Operating Profit Margin | -2.61% | -0.90% | 16.93% |
Pretax Profit Margin | -25.73% | -23.68% | -38.85% |
Net Profit Margin | -25.57% | -22.74% | -45.08% |
Continuous Operations Profit Margin | -25.57% | -22.74% | -45.08% |
Net Income Per EBT | 99.37% | 96.05% | 116.02% |
EBT Per EBIT | 985.91% | 2641.30% | -229.44% |
Return on Assets (ROA) | -2.87% | -2.37% | -4.84% |
Return on Equity (ROE) | -40.33% | -34.99% | 208.77% |
Return on Capital Employed (ROCE) | -0.43% | -0.14% | 2.52% |
Return on Invested Capital (ROIC) | -0.35% | -0.11% | 2.08% |
Return on Tangible Assets | -2.94% | -2.43% | -4.85% |
Earnings Yield | -3.03% | -3.75% | -5.34% |
Efficiency Ratios | | | |
Receivables Turnover | 2.94 | 1.62 | 4.50 |
Payables Turnover | 0.57 | 0.90 | 0.57 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.13 | 0.13 | 0.13 |
Asset Turnover | 0.11 | 0.10 | 0.11 |
Working Capital Turnover Ratio | -0.59 | -0.86 | -1.08 |
Cash Conversion Cycle | -521.09 | -182.27 | -561.26 |
Days of Sales Outstanding | 124.26 | 225.43 | 81.12 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 645.34 | 407.70 | 642.37 |
Operating Cycle | 124.26 | 225.43 | 81.12 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 11.35 | 7.03 | 6.80 |
Free Cash Flow Per Share | -20.14 | -16.67 | -14.72 |
CapEx Per Share | 31.49 | 23.70 | 21.52 |
Free Cash Flow to Operating Cash Flow | -1.77 | -2.37 | -2.17 |
Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.30 | 0.31 |
Capital Expenditure Coverage Ratio | 0.36 | 0.30 | 0.32 |
Operating Cash Flow Coverage Ratio | 0.34 | 0.20 | 0.26 |
Operating Cash Flow to Sales Ratio | 0.96 | 0.60 | 1.44 |
Free Cash Flow Yield | -19.50% | -23.28% | -36.80% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -33.03 | -26.69 | -18.73 |
Price-to-Sales (P/S) Ratio | 8.74 | 6.07 | 8.45 |
Price-to-Book (P/B) Ratio | 11.05 | 9.34 | -39.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.13 | -4.30 | -2.72 |
Price-to-Operating Cash Flow Ratio | 8.79 | 10.19 | 5.88 |
Price-to-Earnings Growth (PEG) Ratio | 0.87 | -1.48 | -0.32 |
Price-to-Fair Value | 11.05 | 9.34 | -39.11 |
Enterprise Value Multiple | 36.73 | 17.16 | 52.99 |
Enterprise Value | 69.27B | 42.36B | 25.44B |
EV to EBITDA | 36.73 | 17.16 | 52.99 |
EV to Sales | 11.12 | 8.26 | 13.28 |
EV to Free Cash Flow | -6.52 | -5.84 | -4.27 |
EV to Operating Cash Flow | 11.58 | 13.85 | 9.25 |
Tangible Book Value Per Share | 6.52 | 4.60 | -1.08 |
Shareholders’ Equity Per Share | 9.03 | 7.67 | -1.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.04 | -0.16 |
Revenue Per Share | 11.82 | 11.80 | 4.74 |
Net Income Per Share | -3.02 | -2.68 | -2.14 |
Tax Burden | 0.99 | 0.96 | 1.16 |
Interest Burden | 12.80 | -86.79 | 1.94 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.14 | 0.15 | 0.07 |
Stock-Based Compensation to Revenue | 0.07 | 0.12 | 0.02 |
Income Quality | -3.76 | -2.62 | -3.18 |
