Liquidity Ratios | | | |
Current Ratio | ― | 4.31 | 1.25 |
Quick Ratio | ― | 4.31 | 1.25 |
Cash Ratio | ― | 2.36 | 1.04 |
Solvency Ratio | ― | 0.14 | -0.11 |
Operating Cash Flow Ratio | ― | 0.68 | - |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | - |
Net Current Asset Value | $ ― | $ 508.55M | $ 417.95M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.05 | 0.02 |
Debt-to-Equity Ratio | ― | 0.06 | 0.09 |
Debt-to-Capital Ratio | ― | 0.06 | 0.08 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.34 | 4.66 |
Debt Service Coverage Ratio | ― | 2.09 | -5.98 |
Interest Coverage Ratio | ― | 1.10 | -8.07 |
Debt to Market Cap | ― | 0.00 | <0.01 |
Interest Debt Per Share | ― | 3.24 | 0.85 |
Net Debt to EBITDA | ― | -5.39 | 10.34 |
Profitability Margins | | | |
Gross Profit Margin | ― | 14.10% | 5.71% |
EBIT Margin | ― | 1.37% | -3.03% |
EBITDA Margin | ― | 1.68% | -2.85% |
Operating Profit Margin | ― | 0.72% | -2.96% |
Pretax Profit Margin | ― | 0.72% | -3.39% |
Net Profit Margin | ― | 0.39% | -3.40% |
Continuous Operations Profit Margin | ― | 0.39% | -3.40% |
Net Income Per EBT | ― | 55.02% | 100.05% |
EBT Per EBIT | ― | 100.00% | 114.61% |
Return on Assets (ROA) | ― | 1.91% | -8.96% |
Return on Equity (ROE) | ― | 2.55% | -41.71% |
Return on Capital Employed (ROCE) | ― | 4.37% | -33.70% |
Return on Invested Capital (ROIC) | ― | 2.39% | -33.11% |
Return on Tangible Assets | ― | 1.98% | -9.08% |
Earnings Yield | ― | 1.54% | -3.97% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 100.11 | 193.53 |
Payables Turnover | ― | 2.66K | 692.59 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 101.40 | 143.86 |
Asset Turnover | ― | 4.84 | 2.64 |
Working Capital Turnover Ratio | ― | 7.71 | 0.00 |
Cash Conversion Cycle | ― | 3.51 | 1.36 |
Days of Sales Outstanding | ― | 3.65 | 1.89 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.14 | 0.53 |
Operating Cycle | ― | 3.65 | 1.89 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 5.87 | - |
Free Cash Flow Per Share | ― | 5.85 | - |
CapEx Per Share | ― | 0.02 | - |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 263.14 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 263.14 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 3.07 | - |
Operating Cash Flow to Sales Ratio | ― | 0.03 | - |
Free Cash Flow Yield | ― | 11.24% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 64.95 | -25.20 |
Price-to-Sales (P/S) Ratio | ― | 0.26 | 0.86 |
Price-to-Book (P/B) Ratio | ― | 1.66 | 10.51 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 8.90 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 8.86 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.61 | 0.00 |
Price-to-Fair Value | ― | 1.66 | 10.51 |
Enterprise Value Multiple | ― | 9.79 | -19.66 |
Enterprise Value | ― | 639.22M | 3.55B |
EV to EBITDA | ― | 9.79 | -19.66 |
EV to Sales | ― | 0.16 | 0.56 |
EV to Free Cash Flow | ― | 5.74 | 0.00 |
EV to Operating Cash Flow | ― | 5.72 | 0.00 |
Tangible Book Value Per Share | ― | 29.74 | 5.96 |
Shareholders’ Equity Per Share | ― | 31.35 | 6.37 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.45 | >-0.01 |
Revenue Per Share | ― | 203.34 | 78.30 |
Net Income Per Share | ― | 0.80 | -2.66 |
Tax Burden | ― | 0.55 | 1.00 |
Interest Burden | ― | 0.52 | 1.12 |
Research & Development to Revenue | ― | 0.03 | 0.02 |
SG&A to Revenue | ― | 0.06 | 0.02 |
Stock-Based Compensation to Revenue | ― | 0.02 | - |
Income Quality | ― | 7.33 | 0.00 |
