Liquidity Ratios | | |
Current Ratio | 1.59 | 1.01 |
Quick Ratio | 1.59 | 1.01 |
Cash Ratio | 1.39 | 0.69 |
Solvency Ratio | -0.08 | -0.19 |
Operating Cash Flow Ratio | -0.57 | -0.88 |
Short-Term Operating Cash Flow Coverage | -12.32 | -24.83 |
Net Current Asset Value | $ -1.15B | $ -994.24M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.36 | 0.41 |
Debt-to-Equity Ratio | 3.03 | -0.22 |
Debt-to-Capital Ratio | 0.75 | -0.28 |
Long-Term Debt-to-Capital Ratio | 0.72 | -0.23 |
Financial Leverage Ratio | 8.43 | -0.53 |
Debt Service Coverage Ratio | -6.11 | -7.42 |
Interest Coverage Ratio | -10.85 | -10.28 |
Debt to Market Cap | 0.05 | 19.38 |
Interest Debt Per Share | 1.27K | 1.49K |
Net Debt to EBITDA | 0.36 | -0.23 |
Profitability Margins | | |
Gross Profit Margin | 8.70% | -18.69% |
EBIT Margin | -158.91% | -346.69% |
EBITDA Margin | -147.85% | -326.05% |
Operating Profit Margin | -158.11% | -344.54% |
Pretax Profit Margin | -173.48% | -380.20% |
Net Profit Margin | -173.48% | -380.20% |
Continuous Operations Profit Margin | -173.48% | -380.20% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 109.72% | 110.35% |
Return on Assets (ROA) | -26.54% | -56.74% |
Return on Equity (ROE) | 31.63% | 30.11% |
Return on Capital Employed (ROCE) | -35.35% | -91.88% |
Return on Invested Capital (ROIC) | -34.46% | -88.64% |
Return on Tangible Assets | -27.55% | -59.23% |
Earnings Yield | -4751.07% | -3028.26% |
Efficiency Ratios | | |
Receivables Turnover | 12.66 | 60.55 |
Payables Turnover | 1.96 | 1.91 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.45 | 0.40 |
Asset Turnover | 0.15 | 0.15 |
Working Capital Turnover Ratio | 0.98 | 8.38 |
Cash Conversion Cycle | -157.73 | -184.77 |
Days of Sales Outstanding | 28.82 | 6.03 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 186.55 | 190.80 |
Operating Cycle | 28.82 | 6.03 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -602.05 | -1.25K |
Free Cash Flow Per Share | -686.27 | -1.51K |
CapEx Per Share | 84.22 | 258.53 |
Free Cash Flow to Operating Cash Flow | 1.14 | 1.21 |
Dividend Paid and CapEx Coverage Ratio | -7.15 | -4.82 |
Capital Expenditure Coverage Ratio | -7.15 | -4.82 |
Operating Cash Flow Coverage Ratio | -0.51 | -0.94 |
Operating Cash Flow to Sales Ratio | -1.19 | -2.59 |
Free Cash Flow Yield | -3.27% | -2493.89% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.02 | -0.03 |
Price-to-Sales (P/S) Ratio | 41.37 | 0.13 |
Price-to-Book (P/B) Ratio | 0.05 | >-0.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -30.63 | -0.04 |
Price-to-Operating Cash Flow Ratio | -0.03 | -0.05 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | >-0.01 |
Price-to-Fair Value | 0.05 | >-0.01 |
Enterprise Value Multiple | -27.63 | -0.27 |
Enterprise Value | 2.92B | 52.60M |
EV to EBITDA | -27.63 | -0.27 |
EV to Sales | 40.84 | 0.87 |
EV to Free Cash Flow | -30.24 | -0.28 |
EV to Operating Cash Flow | -34.46 | -0.33 |
Tangible Book Value Per Share | -6.65K | -6.20K |
Shareholders’ Equity Per Share | 393.99 | -6.07K |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 508.03 | 480.68 |
Net Income Per Share | -881.32 | -1.83K |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.09 | 1.10 |
Research & Development to Revenue | 1.31 | 2.46 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.02 | 0.03 |
Income Quality | 0.68 | 0.68 |
