Liquidity Ratios | | | | | |
Current Ratio | 0.47 | - | - | - | - |
Quick Ratio | 0.24 | - | - | - | - |
Cash Ratio | 0.26 | - | - | - | - |
Solvency Ratio | 0.03 | - | - | - | - |
Operating Cash Flow Ratio | 0.04 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - | - |
Net Current Asset Value | kr -7.44B | kr -7.44B | kr -8.34B | kr -7.80B | kr -13.43B |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.16 | - | - | - | - |
Debt-to-Equity Ratio | 1.09 | - | - | - | - |
Debt-to-Capital Ratio | 0.52 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.49 | - | - | - | - |
Financial Leverage Ratio | 7.00 | - | - | - | - |
Debt Service Coverage Ratio | -2.15 | - | - | - | - |
Interest Coverage Ratio | -0.06 | - | - | - | - |
Debt to Market Cap | 0.73 | - | - | - | - |
Interest Debt Per Share | 214.90 | - | - | - | - |
Net Debt to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | - | - | - | - |
EBIT Margin | -0.88% | - | - | - | - |
EBITDA Margin | 0.00% | - | - | - | - |
Operating Profit Margin | -0.21% | - | - | - | - |
Pretax Profit Margin | 42.21% | - | - | - | - |
Net Profit Margin | 34.69% | - | - | - | - |
Continuous Operations Profit Margin | 34.69% | - | - | - | - |
Net Income Per EBT | 82.18% | - | - | - | - |
EBT Per EBIT | -20163.15% | - | - | - | - |
Return on Assets (ROA) | 2.37% | 2.37% | 1.35% | 1.64% | 0.60% |
Return on Equity (ROE) | 16.11% | 16.62% | 8.35% | 8.84% | 4.26% |
Return on Capital Employed (ROCE) | -0.04% | -0.04% | 1.98% | 2.70% | 1.12% |
Return on Invested Capital (ROIC) | -0.03% | -0.03% | 4.83% | 6.34% | 2.41% |
Return on Tangible Assets | 2.37% | 2.37% | 1.35% | 1.64% | 0.60% |
Earnings Yield | 12.65% | 19.35% | 12.63% | 14.38% | 7.11% |
Efficiency Ratios | | | | | |
Receivables Turnover | 17.68 | - | - | - | - |
Payables Turnover | 0.00 | - | - | - | - |
Inventory Turnover | 0.00 | - | - | - | - |
Fixed Asset Turnover | 6.51 | - | - | - | - |
Asset Turnover | 0.07 | - | - | - | - |
Working Capital Turnover Ratio | -0.75 | - | - | - | - |
Cash Conversion Cycle | 20.65 | 20.65 | 0.00 | 0.00 | 44.32 |
Days of Sales Outstanding | 20.65 | 20.65 | 0.00 | 0.00 | 44.32 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cycle | 20.65 | 20.65 | 0.00 | 0.00 | 44.32 |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 32.54 | - | - | - | - |
Free Cash Flow Per Share | 31.81 | - | - | - | - |
CapEx Per Share | 0.73 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.98 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.22 | - | - | - | - |
Capital Expenditure Coverage Ratio | 44.46 | - | - | - | - |
Operating Cash Flow Coverage Ratio | 0.15 | - | - | - | - |
Operating Cash Flow to Sales Ratio | 0.35 | - | - | - | - |
Free Cash Flow Yield | 12.52% | 19.16% | 21.36% | 287.73% | 22.67% |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 7.91 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 2.74 | - | - | - | - |
Price-to-Book (P/B) Ratio | 1.31 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.99 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | 7.81 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 3.01 | - | - | - | - |
Price-to-Fair Value | 1.31 | - | - | - | - |
Enterprise Value Multiple | 0.00 | - | - | - | - |
Enterprise Value | 2.40B | 1.56B | 184.85M | 127.52M | 364.01M |
EV to EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV to Sales | 2.71 | 1.76 | 0.37 | 0.25 | 0.78 |
EV to Free Cash Flow | 7.88 | 5.11 | 0.66 | 0.03 | 1.11 |
EV to Operating Cash Flow | 7.70 | 5.00 | 0.66 | 0.03 | 1.08 |
Tangible Book Value Per Share | 193.12 | - | - | - | - |
Shareholders’ Equity Per Share | 193.30 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.19 | - | - | - | - |
Revenue Per Share | 92.61 | - | - | - | - |
Net Income Per Share | 32.12 | - | - | - | - |
Tax Burden | 0.82 | 0.82 | 0.80 | 0.81 | 0.80 |
Interest Burden | -47.97 | -47.97 | -52.39 | -33.93 | -7.03 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.12 | 0.12 | 0.18 | 0.16 | 0.18 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Quality | 1.04 | 1.04 | 1.35 | 11.41 | 1.63 |