Liquidity Ratios | | |
Current Ratio | 1.59 | 1.10 |
Quick Ratio | 1.59 | 1.09 |
Cash Ratio | 1.39 | 0.60 |
Solvency Ratio | -0.08 | -0.16 |
Operating Cash Flow Ratio | -0.57 | -0.68 |
Short-Term Operating Cash Flow Coverage | -12.32 | -96.82 |
Net Current Asset Value | $ -1.15B | $ -675.75M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.36 | 0.38 |
Debt-to-Equity Ratio | 3.03 | -0.24 |
Debt-to-Capital Ratio | 0.75 | -0.32 |
Long-Term Debt-to-Capital Ratio | 0.72 | -0.23 |
Financial Leverage Ratio | 8.43 | -0.64 |
Debt Service Coverage Ratio | -6.11 | -25.73 |
Interest Coverage Ratio | -10.85 | -33.28 |
Debt to Market Cap | 0.05 | 12.59 |
Interest Debt Per Share | 1.27K | 982.83 |
Net Debt to EBITDA | 0.36 | -0.31 |
Profitability Margins | | |
Gross Profit Margin | 8.70% | 48.16% |
EBIT Margin | -158.91% | -238.06% |
EBITDA Margin | -147.85% | -229.54% |
Operating Profit Margin | -158.11% | -238.75% |
Pretax Profit Margin | -173.48% | -245.24% |
Net Profit Margin | -173.48% | -245.24% |
Continuous Operations Profit Margin | -173.48% | -245.24% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 109.72% | 102.72% |
Return on Assets (ROA) | -26.54% | -42.17% |
Return on Equity (ROE) | 31.63% | 26.85% |
Return on Capital Employed (ROCE) | -35.35% | -71.50% |
Return on Invested Capital (ROIC) | -34.46% | -70.43% |
Return on Tangible Assets | -27.55% | -44.54% |
Earnings Yield | -4524.25% | -1766.03% |
Efficiency Ratios | | |
Receivables Turnover | 12.66 | 20.43 |
Payables Turnover | 1.96 | 1.04 |
Inventory Turnover | 0.00 | 115.93 |
Fixed Asset Turnover | 0.45 | 0.40 |
Asset Turnover | 0.15 | 0.17 |
Working Capital Turnover Ratio | 0.98 | 0.00 |
Cash Conversion Cycle | -157.73 | -331.10 |
Days of Sales Outstanding | 28.82 | 17.87 |
Days of Inventory Outstanding | 0.00 | 3.15 |
Days of Payables Outstanding | 186.55 | 352.11 |
Operating Cycle | 28.82 | 21.02 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -602.05 | -735.16 |
Free Cash Flow Per Share | -686.27 | -1.34K |
CapEx Per Share | 84.22 | 607.80 |
Free Cash Flow to Operating Cash Flow | 1.14 | 1.83 |
Dividend Paid and CapEx Coverage Ratio | -7.15 | -1.21 |
Capital Expenditure Coverage Ratio | -7.15 | -1.21 |
Operating Cash Flow Coverage Ratio | -0.51 | -0.77 |
Operating Cash Flow to Sales Ratio | -1.19 | -1.69 |
Free Cash Flow Yield | -3.38% | -2225.28% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.02 | -0.06 |
Price-to-Sales (P/S) Ratio | 39.97 | 0.14 |
Price-to-Book (P/B) Ratio | 0.05 | -0.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | -29.59 | -0.04 |
Price-to-Operating Cash Flow Ratio | -0.03 | -0.08 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 |
Price-to-Fair Value | 0.05 | -0.02 |
Enterprise Value Multiple | -26.68 | -0.37 |
Enterprise Value | 2.82B | 46.67M |
EV to EBITDA | -26.68 | -0.37 |
EV to Sales | 39.45 | 0.85 |
EV to Free Cash Flow | -29.20 | -0.27 |
EV to Operating Cash Flow | -33.29 | -0.50 |
Tangible Book Value Per Share | -6.65K | -4.10K |
Shareholders’ Equity Per Share | 393.99 | -3.97K |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 508.03 | 434.60 |
Net Income Per Share | -881.32 | -1.07K |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.09 | 1.03 |
Research & Development to Revenue | 1.31 | 2.13 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.02 | 0.03 |
Income Quality | 0.68 | 0.69 |
