Liquidity Ratios | | |
Current Ratio | 10.03 | 1.10 |
Quick Ratio | 10.03 | 1.09 |
Cash Ratio | 5.94 | 0.60 |
Solvency Ratio | 0.03 | -0.16 |
Operating Cash Flow Ratio | 4.95 | -0.68 |
Short-Term Operating Cash Flow Coverage | 0.00 | -96.82 |
Net Current Asset Value | $ -2.16B | $ -675.75M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.61 | 0.38 |
Debt-to-Equity Ratio | 2.47 | -0.24 |
Debt-to-Capital Ratio | 0.71 | -0.32 |
Long-Term Debt-to-Capital Ratio | 0.71 | -0.23 |
Financial Leverage Ratio | 4.01 | -0.64 |
Debt Service Coverage Ratio | 1.60 | -25.73 |
Interest Coverage Ratio | 1.19 | -33.28 |
Debt to Market Cap | 0.28 | 12.59 |
Interest Debt Per Share | 67.09 | 982.83 |
Net Debt to EBITDA | 11.25 | -0.31 |
Profitability Margins | | |
Gross Profit Margin | 53.73% | 48.16% |
EBIT Margin | 10.78% | -238.06% |
EBITDA Margin | 54.81% | -229.54% |
Operating Profit Margin | 41.87% | -238.75% |
Pretax Profit Margin | -24.31% | -245.24% |
Net Profit Margin | -22.91% | -245.24% |
Continuous Operations Profit Margin | -22.91% | -245.24% |
Net Income Per EBT | 94.23% | 100.00% |
EBT Per EBIT | -58.07% | 102.72% |
Return on Assets (ROA) | -2.13% | -42.17% |
Return on Equity (ROE) | -8.09% | 26.85% |
Return on Capital Employed (ROCE) | 3.92% | -71.50% |
Return on Invested Capital (ROIC) | 3.69% | -70.43% |
Return on Tangible Assets | -2.33% | -44.54% |
Earnings Yield | -4.66% | -1766.03% |
Efficiency Ratios | | |
Receivables Turnover | 4.79 | 20.43 |
Payables Turnover | 7.51 | 1.04 |
Inventory Turnover | 0.00 | 115.93 |
Fixed Asset Turnover | 0.12 | 0.40 |
Asset Turnover | 0.09 | 0.17 |
Working Capital Turnover Ratio | 0.88 | 0.00 |
Cash Conversion Cycle | 27.54 | -331.10 |
Days of Sales Outstanding | 76.15 | 17.87 |
Days of Inventory Outstanding | 0.00 | 3.15 |
Days of Payables Outstanding | 48.61 | 352.11 |
Operating Cycle | 76.15 | 21.02 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 3.61 | -735.16 |
Free Cash Flow Per Share | 0.58 | -1.34K |
CapEx Per Share | 3.02 | 607.80 |
Free Cash Flow to Operating Cash Flow | 0.16 | 1.83 |
Dividend Paid and CapEx Coverage Ratio | 1.19 | -1.21 |
Capital Expenditure Coverage Ratio | 1.19 | -1.21 |
Operating Cash Flow Coverage Ratio | 0.06 | -0.77 |
Operating Cash Flow to Sales Ratio | 0.37 | -1.69 |
Free Cash Flow Yield | 0.26% | -2225.28% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -21.45 | -0.06 |
Price-to-Sales (P/S) Ratio | 23.57 | 0.14 |
Price-to-Book (P/B) Ratio | 1.83 | -0.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | 388.26 | -0.04 |
Price-to-Operating Cash Flow Ratio | 13.13 | -0.08 |
Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.00 |
Price-to-Fair Value | 1.83 | -0.02 |
Enterprise Value Multiple | 54.26 | -0.37 |
Enterprise Value | 8.75B | 46.67M |
EV to EBITDA | 54.26 | -0.37 |
EV to Sales | 29.74 | 0.85 |
EV to Free Cash Flow | 489.79 | -0.27 |
EV to Operating Cash Flow | 79.44 | -0.50 |
Tangible Book Value Per Share | 16.69 | -4.10K |
Shareholders’ Equity Per Share | 25.82 | -3.97K |
Tax and Other Ratios | | |
Effective Tax Rate | 0.06 | 0.00 |
Revenue Per Share | 9.63 | 434.60 |
Net Income Per Share | -2.21 | -1.07K |
Tax Burden | 0.94 | 1.00 |
Interest Burden | -2.25 | 1.03 |
Research & Development to Revenue | 0.00 | 2.13 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.03 |
Income Quality | -1.63 | 0.69 |
