Liquidity Ratios | | | |
Current Ratio | 2.58 | 2.58 | 3.66 |
Quick Ratio | 2.58 | 2.58 | 3.66 |
Cash Ratio | 0.52 | 0.52 | 1.09 |
Solvency Ratio | -1.56 | -1.47 | -1.54 |
Operating Cash Flow Ratio | 0.32 | 0.32 | -0.14 |
Short-Term Operating Cash Flow Coverage | 95.32 | 95.32 | 0.00 |
Net Current Asset Value | $ 1.17B | $ 1.17B | $ 1.17B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.05 | 0.02 |
Debt-to-Equity Ratio | 0.08 | 0.08 | 0.02 |
Debt-to-Capital Ratio | 0.07 | 0.07 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.00 |
Financial Leverage Ratio | 1.55 | 1.55 | 1.35 |
Debt Service Coverage Ratio | -485.33 | -494.18 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | 0.22 | 0.22 | 0.06 |
Net Debt to EBITDA | 0.23 | 0.23 | 0.53 |
Profitability Margins | | | |
Gross Profit Margin | 82.43% | 82.43% | 88.32% |
EBIT Margin | -119.45% | -122.23% | -117.15% |
EBITDA Margin | -118.55% | -120.75% | -116.12% |
Operating Profit Margin | -122.23% | -122.23% | -117.15% |
Pretax Profit Margin | -116.09% | -116.09% | -105.88% |
Net Profit Margin | -124.47% | -118.44% | -97.74% |
Continuous Operations Profit Margin | -118.44% | -118.44% | -97.74% |
Net Income Per EBT | 107.22% | 102.03% | 92.31% |
EBT Per EBIT | 94.98% | 94.98% | 90.39% |
Return on Assets (ROA) | -55.96% | -53.25% | -40.83% |
Return on Equity (ROE) | -92.27% | -82.78% | -55.29% |
Return on Capital Employed (ROCE) | -82.08% | -82.08% | -65.18% |
Return on Invested Capital (ROIC) | -81.95% | -81.95% | -59.68% |
Return on Tangible Assets | -58.99% | -56.13% | -41.15% |
Earnings Yield | -8.83% | -6.55% | -1.41% |
Efficiency Ratios | | | |
Receivables Turnover | 4.26 | 4.26 | 5.70 |
Payables Turnover | 41.21 | 41.21 | 21.02 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 13.64 | 24.95 | 17.09 |
Asset Turnover | 0.45 | 0.45 | 0.42 |
Working Capital Turnover Ratio | 0.87 | 0.87 | 0.69 |
Cash Conversion Cycle | 76.85 | 76.85 | 46.63 |
Days of Sales Outstanding | 85.71 | 85.71 | 63.99 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 8.86 | 8.86 | 17.36 |
Operating Cycle | 85.71 | 85.71 | 63.99 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.49 | 0.49 | -0.14 |
Free Cash Flow Per Share | 0.48 | 0.48 | -0.15 |
CapEx Per Share | 0.01 | <0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 0.97 | 0.98 | 1.12 |
Dividend Paid and CapEx Coverage Ratio | 34.35 | 56.41 | -8.32 |
Capital Expenditure Coverage Ratio | 34.35 | 56.41 | -8.32 |
Operating Cash Flow Coverage Ratio | 2.19 | 2.19 | -2.15 |
Operating Cash Flow to Sales Ratio | 0.24 | 0.24 | -0.08 |
Free Cash Flow Yield | 1.72% | 1.29% | -0.13% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.32 | -15.27 | -70.71 |
Price-to-Sales (P/S) Ratio | 13.44 | 18.09 | 69.11 |
Price-to-Book (P/B) Ratio | 9.85 | 12.64 | 39.10 |
Price-to-Free Cash Flow (P/FCF) Ratio | 58.30 | 77.56 | -748.76 |
Price-to-Operating Cash Flow Ratio | 59.34 | 76.18 | -838.79 |
Price-to-Earnings Growth (PEG) Ratio | 0.72 | 0.72 | 0.11 |
Price-to-Fair Value | 9.85 | 12.64 | 39.10 |
Enterprise Value Multiple | -11.11 | -14.75 | -58.99 |
Enterprise Value | 13.90B | 18.81B | 51.31B |
EV to EBITDA | -11.11 | -14.75 | -58.99 |
EV to Sales | 13.17 | 17.81 | 68.50 |
EV to Free Cash Flow | 57.11 | 76.38 | -742.13 |
EV to Operating Cash Flow | 55.45 | 75.03 | -831.37 |
Tangible Book Value Per Share | 2.72 | 2.72 | 2.92 |
Shareholders’ Equity Per Share | 2.96 | 2.96 | 2.95 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | -0.02 | 0.08 |
Revenue Per Share | 2.07 | 2.07 | 1.67 |
Net Income Per Share | -2.57 | -2.45 | -1.63 |
Tax Burden | 1.07 | 1.02 | 0.92 |
Interest Burden | 0.97 | 0.95 | 0.90 |
Research & Development to Revenue | 0.98 | 0.98 | 1.00 |
SG&A to Revenue | 0.53 | 0.53 | 0.42 |
Stock-Based Compensation to Revenue | 1.29 | 1.29 | 1.27 |
Income Quality | -0.20 | -0.20 | 0.08 |
