Liquidity Ratios | | |
Current Ratio | 2.26 | 1.37 |
Quick Ratio | 2.26 | 1.37 |
Cash Ratio | 1.41 | 0.46 |
Solvency Ratio | 0.15 | 0.04 |
Operating Cash Flow Ratio | 0.04 | -0.22 |
Short-Term Operating Cash Flow Coverage | 0.11 | -0.26 |
Net Current Asset Value | $ 779.50M | $ 58.49M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.13 | 0.59 |
Debt-to-Equity Ratio | 0.23 | 1.94 |
Debt-to-Capital Ratio | 0.19 | 0.66 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.32 |
Financial Leverage Ratio | 1.85 | 3.27 |
Debt Service Coverage Ratio | 0.56 | 0.16 |
Interest Coverage Ratio | 1.99 | 0.16 |
Debt to Market Cap | 0.16 | 0.11 |
Interest Debt Per Share | 0.31 | 3.57 |
Net Debt to EBITDA | -5.47 | 4.20 |
Profitability Margins | | |
Gross Profit Margin | 52.82% | 92.28% |
EBIT Margin | 23.15% | 28.11% |
EBITDA Margin | 40.80% | 34.23% |
Operating Profit Margin | 26.08% | 3.31% |
Pretax Profit Margin | 29.25% | 7.91% |
Net Profit Margin | 36.05% | 6.16% |
Continuous Operations Profit Margin | 12.04% | 7.13% |
Net Income Per EBT | 123.25% | 77.92% |
EBT Per EBIT | 112.14% | 239.22% |
Return on Assets (ROA) | 6.17% | 1.48% |
Return on Equity (ROE) | 20.75% | 4.85% |
Return on Capital Employed (ROCE) | 6.98% | 1.73% |
Return on Invested Capital (ROIC) | 7.27% | 0.79% |
Return on Tangible Assets | 6.17% | 1.48% |
Earnings Yield | 0.38% | 0.27% |
Efficiency Ratios | | |
Receivables Turnover | 7.98 | 0.67 |
Payables Turnover | 0.00 | 0.58 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.17 | 0.24 |
Working Capital Turnover Ratio | 0.61 | 1.99 |
Cash Conversion Cycle | 45.73 | -84.99 |
Days of Sales Outstanding | 45.73 | 544.84 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 629.83 |
Operating Cycle | 45.73 | 544.84 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.03 | -0.65 |
Free Cash Flow Per Share | 0.02 | -0.73 |
CapEx Per Share | <0.01 | 0.08 |
Free Cash Flow to Operating Cash Flow | 0.85 | 1.12 |
Dividend Paid and CapEx Coverage Ratio | 4.04 | -7.00 |
Capital Expenditure Coverage Ratio | 6.66 | -8.18 |
Operating Cash Flow Coverage Ratio | 0.11 | -0.20 |
Operating Cash Flow to Sales Ratio | 0.08 | -0.49 |
Free Cash Flow Yield | 1.47% | -2.35% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 262.67 | 376.84 |
Price-to-Sales (P/S) Ratio | 4.53 | 23.23 |
Price-to-Book (P/B) Ratio | 29.92 | 18.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | 67.95 | -42.50 |
Price-to-Operating Cash Flow Ratio | 1.21K | -47.69 |
Price-to-Earnings Growth (PEG) Ratio | 0.31 | -2.77 |
Price-to-Fair Value | 29.92 | 18.27 |
Enterprise Value Multiple | 5.63 | 72.04 |
Enterprise Value | 847.66M | 6.89B |
EV to EBITDA | 5.63 | 72.04 |
EV to Sales | 2.30 | 24.66 |
EV to Free Cash Flow | 34.46 | -45.13 |
EV to Operating Cash Flow | 29.28 | -50.64 |
Tangible Book Value Per Share | 1.14 | 1.74 |
Shareholders’ Equity Per Share | 1.13 | 1.70 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.24 | 0.10 |
Revenue Per Share | 0.36 | 1.34 |
Net Income Per Share | 0.13 | 0.08 |
Tax Burden | 1.23 | 0.78 |
Interest Burden | 1.26 | 0.28 |
Research & Development to Revenue | 0.18 | 0.22 |
SG&A to Revenue | 0.16 | 0.20 |
Stock-Based Compensation to Revenue | 0.08 | 0.14 |
Income Quality | 0.22 | -6.83 |
