Liquidity Ratios | | |
Current Ratio | -0.04 | 2.82 |
Quick Ratio | -0.04 | 2.82 |
Cash Ratio | 0.38 | 2.33 |
Solvency Ratio | -1.44 | 0.51 |
Operating Cash Flow Ratio | 0.07 | 1.92 |
Short-Term Operating Cash Flow Coverage | 9.19 | 0.00 |
Net Current Asset Value | $ -709.52M | $ 978.84M |
Leverage Ratios | | |
Debt-to-Assets Ratio | -2.05 | <0.01 |
Debt-to-Equity Ratio | 0.04 | 0.01 |
Debt-to-Capital Ratio | 0.04 | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | -0.02 | 1.54 |
Debt Service Coverage Ratio | -212.64 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.15 | 0.09 |
Net Debt to EBITDA | 0.18 | -1.33 |
Profitability Margins | | |
Gross Profit Margin | 84.76% | 91.19% |
EBIT Margin | -100.61% | 187.36% |
EBITDA Margin | -103.10% | 187.36% |
Operating Profit Margin | -107.67% | -14.55% |
Pretax Profit Margin | -96.04% | 187.36% |
Net Profit Margin | -102.15% | 56.62% |
Continuous Operations Profit Margin | -95.58% | 146.14% |
Net Income Per EBT | 106.36% | 30.22% |
EBT Per EBIT | 89.20% | -1287.74% |
Return on Assets (ROA) | 3312.31% | 17.84% |
Return on Equity (ROE) | -71.85% | 27.40% |
Return on Capital Employed (ROCE) | 159.92% | -6.95% |
Return on Invested Capital (ROIC) | 160.30% | -5.36% |
Return on Tangible Assets | 3988.20% | 18.01% |
Earnings Yield | -5.52% | 1.47% |
Efficiency Ratios | | |
Receivables Turnover | -37.95 | 5.60 |
Payables Turnover | 11.05 | 12.07 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 43.40 |
Asset Turnover | -32.43 | 0.32 |
Working Capital Turnover Ratio | 3.15 | 0.00 |
Cash Conversion Cycle | -42.65 | 34.89 |
Days of Sales Outstanding | -9.62 | 65.13 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 33.03 | 30.24 |
Operating Cycle | -9.62 | 65.13 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.11 | 6.22 |
Free Cash Flow Per Share | 0.09 | 6.20 |
CapEx Per Share | 0.02 | 0.02 |
Free Cash Flow to Operating Cash Flow | 0.86 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 5.23 | 280.26 |
Capital Expenditure Coverage Ratio | 5.23 | 280.26 |
Operating Cash Flow Coverage Ratio | 0.70 | 71.75 |
Operating Cash Flow to Sales Ratio | 0.04 | 2.07 |
Free Cash Flow Yield | 0.17% | 5.37% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -18.21 | 68.04 |
Price-to-Sales (P/S) Ratio | 22.49 | 38.52 |
Price-to-Book (P/B) Ratio | 12.98 | 18.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | 591.06 | 18.64 |
Price-to-Operating Cash Flow Ratio | 419.51 | 18.57 |
Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.00 |
Price-to-Fair Value | 12.98 | 18.65 |
Enterprise Value Multiple | -21.64 | 19.23 |
Enterprise Value | 21.51B | 18.19B |
EV to EBITDA | -21.53 | 19.23 |
EV to Sales | 22.20 | 36.04 |
EV to Free Cash Flow | 583.39 | 17.43 |
EV to Operating Cash Flow | 500.59 | 17.37 |
Tangible Book Value Per Share | -1.82 | 6.11 |
Shareholders’ Equity Per Share | 3.44 | 6.19 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | 0.22 |
Revenue Per Share | 2.40 | 3.00 |
Net Income Per Share | -2.45 | 1.70 |
Tax Burden | 1.06 | 0.30 |
Interest Burden | 0.95 | 1.00 |
Research & Development to Revenue | 0.92 | 0.33 |
SG&A to Revenue | 0.45 | 0.33 |
Stock-Based Compensation to Revenue | 0.89 | <0.01 |
Income Quality | -0.06 | 1.42 |
