Liquidity Ratios | | |
Current Ratio | 2.93 | 3.66 |
Quick Ratio | 2.93 | 3.66 |
Cash Ratio | 0.38 | 1.09 |
Solvency Ratio | -1.43 | -1.54 |
Operating Cash Flow Ratio | 0.34 | -0.14 |
Short-Term Operating Cash Flow Coverage | 45.07 | 0.00 |
Net Current Asset Value | $ 1.14B | $ 1.17B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.03 | 0.02 |
Debt-to-Equity Ratio | 0.04 | 0.02 |
Debt-to-Capital Ratio | 0.04 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.49 | 1.35 |
Debt Service Coverage Ratio | -205.43 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.12 | 0.06 |
Net Debt to EBITDA | 0.18 | 0.53 |
Profitability Margins | | |
Gross Profit Margin | 84.76% | 88.32% |
EBIT Margin | -100.61% | -117.15% |
EBITDA Margin | -99.62% | -116.12% |
Operating Profit Margin | -107.67% | -117.15% |
Pretax Profit Margin | -96.04% | -105.88% |
Net Profit Margin | -102.15% | -97.74% |
Continuous Operations Profit Margin | -95.58% | -97.74% |
Net Income Per EBT | 106.36% | 92.31% |
EBT Per EBIT | 89.20% | 90.39% |
Return on Assets (ROA) | -47.74% | -40.83% |
Return on Equity (ROE) | -71.85% | -55.29% |
Return on Capital Employed (ROCE) | -71.91% | -65.18% |
Return on Invested Capital (ROIC) | -71.34% | -59.68% |
Return on Tangible Assets | -48.69% | -41.15% |
Earnings Yield | -7.75% | -1.41% |
Efficiency Ratios | | |
Receivables Turnover | 6.21 | 5.70 |
Payables Turnover | 11.05 | 21.02 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 12.32 | 17.09 |
Asset Turnover | 0.47 | 0.42 |
Working Capital Turnover Ratio | 0.79 | 0.69 |
Cash Conversion Cycle | 25.74 | 46.63 |
Days of Sales Outstanding | 58.77 | 63.99 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 33.03 | 17.36 |
Operating Cycle | 58.77 | 63.99 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.43 | -0.14 |
Free Cash Flow Per Share | 0.41 | -0.15 |
CapEx Per Share | 0.01 | 0.02 |
Free Cash Flow to Operating Cash Flow | 0.97 | 1.12 |
Dividend Paid and CapEx Coverage Ratio | 32.12 | -8.32 |
Capital Expenditure Coverage Ratio | 32.12 | -8.32 |
Operating Cash Flow Coverage Ratio | 3.44 | -2.15 |
Operating Cash Flow to Sales Ratio | 0.22 | -0.08 |
Free Cash Flow Yield | 1.62% | -0.13% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -11.95 | -70.71 |
Price-to-Sales (P/S) Ratio | 12.07 | 69.11 |
Price-to-Book (P/B) Ratio | 8.52 | 39.10 |
Price-to-Free Cash Flow (P/FCF) Ratio | 57.28 | -748.76 |
Price-to-Operating Cash Flow Ratio | 56.09 | -838.79 |
Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.11 |
Price-to-Fair Value | 8.52 | 39.10 |
Enterprise Value Multiple | -11.94 | -58.99 |
Enterprise Value | 12.46B | 51.31B |
EV to EBITDA | -12.91 | -58.99 |
EV to Sales | 12.86 | 68.50 |
EV to Free Cash Flow | 61.01 | -742.13 |
EV to Operating Cash Flow | 59.11 | -831.37 |
Tangible Book Value Per Share | 2.74 | 2.92 |
Shareholders’ Equity Per Share | 2.82 | 2.95 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | 0.08 |
Revenue Per Share | 1.97 | 1.67 |
Net Income Per Share | -2.01 | -1.63 |
Tax Burden | 1.06 | 0.92 |
Interest Burden | 0.95 | 0.90 |
Research & Development to Revenue | 0.92 | 1.00 |
SG&A to Revenue | 0.45 | 0.42 |
Stock-Based Compensation to Revenue | 1.18 | 1.27 |
Income Quality | -0.21 | 0.08 |
