Liquidity Ratios | | |
Current Ratio | 2.26 | 1.37 |
Quick Ratio | 2.26 | 1.37 |
Cash Ratio | 1.41 | 0.46 |
Solvency Ratio | 0.17 | 0.04 |
Operating Cash Flow Ratio | -2.33 | -0.22 |
Short-Term Operating Cash Flow Coverage | -2.99 | -0.26 |
Net Current Asset Value | $ 779.50M | $ 58.49M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.37 | 0.59 |
Debt-to-Equity Ratio | 0.69 | 1.94 |
Debt-to-Capital Ratio | 0.41 | 0.66 |
Long-Term Debt-to-Capital Ratio | 0.14 | 0.32 |
Financial Leverage Ratio | 1.85 | 3.27 |
Debt Service Coverage Ratio | 0.32 | 0.16 |
Interest Coverage Ratio | 3.49 | 0.16 |
Debt to Market Cap | 0.15 | 0.11 |
Interest Debt Per Share | 3.98 | 3.60 |
Net Debt to EBITDA | -1.56 | 4.20 |
Profitability Margins | | |
Gross Profit Margin | 87.17% | 92.28% |
EBIT Margin | 30.96% | 28.11% |
EBITDA Margin | 36.74% | 34.23% |
Operating Profit Margin | 33.62% | 3.31% |
Pretax Profit Margin | 22.43% | 7.91% |
Net Profit Margin | 26.41% | 6.16% |
Continuous Operations Profit Margin | 26.49% | 7.13% |
Net Income Per EBT | 117.76% | 77.92% |
EBT Per EBIT | 66.72% | 239.22% |
Return on Assets (ROA) | 6.21% | 1.48% |
Return on Equity (ROE) | 20.87% | 4.85% |
Return on Capital Employed (ROCE) | 12.36% | 1.73% |
Return on Invested Capital (ROIC) | 8.59% | 0.79% |
Return on Tangible Assets | 6.51% | 1.48% |
Earnings Yield | 1.97% | 0.27% |
Efficiency Ratios | | |
Receivables Turnover | 10.96 | 0.67 |
Payables Turnover | 1.18 | 0.58 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.24 | 0.24 |
Working Capital Turnover Ratio | 0.84 | 1.99 |
Cash Conversion Cycle | -277.08 | -84.99 |
Days of Sales Outstanding | 33.30 | 544.84 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 310.38 | 629.83 |
Operating Cycle | 33.30 | 544.84 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -8.42 | -0.66 |
Free Cash Flow Per Share | -8.47 | -0.74 |
CapEx Per Share | 0.05 | 0.08 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.12 |
Dividend Paid and CapEx Coverage Ratio | -183.39 | -7.00 |
Capital Expenditure Coverage Ratio | -183.54 | -8.18 |
Operating Cash Flow Coverage Ratio | -2.24 | -0.20 |
Operating Cash Flow to Sales Ratio | -3.57 | -0.49 |
Free Cash Flow Yield | -32.47% | -2.37% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 49.64 | 374.36 |
Price-to-Sales (P/S) Ratio | 10.84 | 23.07 |
Price-to-Book (P/B) Ratio | 5.69 | 18.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.02 | -42.22 |
Price-to-Operating Cash Flow Ratio | -3.67 | -47.38 |
Price-to-Earnings Growth (PEG) Ratio | 6.58 | -2.75 |
Price-to-Fair Value | 5.69 | 18.15 |
Enterprise Value Multiple | 27.94 | 71.59 |
Enterprise Value | 5.32B | 6.85B |
EV to EBITDA | 28.57 | 71.59 |
EV to Sales | 10.50 | 24.51 |
EV to Free Cash Flow | -2.92 | -44.85 |
EV to Operating Cash Flow | -2.94 | -50.33 |
Tangible Book Value Per Share | 5.01 | 1.75 |
Shareholders’ Equity Per Share | 5.43 | 1.71 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.18 | 0.10 |
Revenue Per Share | 2.36 | 1.35 |
Net Income Per Share | 0.62 | 0.08 |
Tax Burden | 1.18 | 0.78 |
Interest Burden | 0.72 | 0.28 |
Research & Development to Revenue | 0.13 | 0.22 |
SG&A to Revenue | 0.26 | 0.20 |
Stock-Based Compensation to Revenue | 0.01 | 0.14 |
Income Quality | -15.23 | -6.83 |
