Liquidity Ratios | | |
Current Ratio | 6.20 | 1.01 |
Quick Ratio | 6.20 | 1.01 |
Cash Ratio | 6.04 | 0.69 |
Solvency Ratio | -0.79 | -0.19 |
Operating Cash Flow Ratio | -0.83 | -0.88 |
Short-Term Operating Cash Flow Coverage | -16.34 | -24.83 |
Net Current Asset Value | $ 715.43M | $ -994.24M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.04 | 0.41 |
Debt-to-Equity Ratio | 0.05 | -0.22 |
Debt-to-Capital Ratio | 0.04 | -0.28 |
Long-Term Debt-to-Capital Ratio | 0.02 | -0.23 |
Financial Leverage Ratio | 1.32 | -0.53 |
Debt Service Coverage Ratio | -11.51 | -7.42 |
Interest Coverage Ratio | -14.92 | -10.28 |
Debt to Market Cap | <0.01 | 0.02 |
Interest Debt Per Share | 0.38 | 1.31 |
Net Debt to EBITDA | 4.10 | -0.23 |
Profitability Margins | | |
Gross Profit Margin | 14.39% | -18.69% |
EBIT Margin | -240.30% | -346.69% |
EBITDA Margin | -227.07% | -326.05% |
Operating Profit Margin | -171.35% | -344.54% |
Pretax Profit Margin | -251.79% | -380.20% |
Net Profit Margin | -251.79% | -380.20% |
Continuous Operations Profit Margin | -251.79% | -380.20% |
Net Income Per EBT | 100.00% | 100.00% |
EBT Per EBIT | 146.95% | 110.35% |
Return on Assets (ROA) | -20.48% | -56.74% |
Return on Equity (ROE) | 95.54% | 30.11% |
Return on Capital Employed (ROCE) | -16.04% | -91.88% |
Return on Invested Capital (ROIC) | -15.92% | -88.64% |
Return on Tangible Assets | -20.76% | -59.23% |
Earnings Yield | -6.89% | -2.67% |
Efficiency Ratios | | |
Receivables Turnover | 13.40 | 60.55 |
Payables Turnover | 2.80 | 1.91 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.65 | 0.40 |
Asset Turnover | 0.08 | 0.15 |
Working Capital Turnover Ratio | 0.22 | 8.38 |
Cash Conversion Cycle | -103.01 | -184.77 |
Days of Sales Outstanding | 27.24 | 6.03 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 130.26 | 190.80 |
Operating Cycle | 27.24 | 6.03 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.93 | -1.10 |
Free Cash Flow Per Share | -1.07 | -1.33 |
CapEx Per Share | 0.14 | 0.23 |
Free Cash Flow to Operating Cash Flow | 1.15 | 1.21 |
Dividend Paid and CapEx Coverage Ratio | -5.35 | -4.82 |
Capital Expenditure Coverage Ratio | -6.63 | -4.82 |
Operating Cash Flow Coverage Ratio | -3.10 | -0.94 |
Operating Cash Flow to Sales Ratio | -1.35 | -2.59 |
Free Cash Flow Yield | -3.95% | -2.20% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -13.16 | -37.51 |
Price-to-Sales (P/S) Ratio | 35.63 | 142.60 |
Price-to-Book (P/B) Ratio | 3.57 | -11.29 |
Price-to-Free Cash Flow (P/FCF) Ratio | -22.98 | -45.54 |
Price-to-Operating Cash Flow Ratio | -24.60 | -54.99 |
Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.54 |
Price-to-Fair Value | 3.57 | -11.29 |
Enterprise Value Multiple | -11.59 | -43.96 |
Enterprise Value | 3.06B | 8.71B |
EV to EBITDA | -13.20 | -43.96 |
EV to Sales | 29.96 | 143.34 |
EV to Free Cash Flow | -19.33 | -45.78 |
EV to Operating Cash Flow | -22.24 | -55.28 |
Tangible Book Value Per Share | 6.29 | -5.46 |
Shareholders’ Equity Per Share | 6.40 | -5.34 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.00 | 0.00 |
Revenue Per Share | 0.69 | 0.42 |
Net Income Per Share | -1.74 | -1.61 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.05 | 1.10 |
Research & Development to Revenue | 1.40 | 2.46 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.01 | 0.03 |
Income Quality | 0.54 | 0.68 |
