Liquidity Ratios | | |
Current Ratio | 1.29 | 1.03 |
Quick Ratio | 1.29 | 1.03 |
Cash Ratio | 0.29 | 0.03 |
Solvency Ratio | -0.28 | -0.07 |
Operating Cash Flow Ratio | -0.05 | -0.08 |
Short-Term Operating Cash Flow Coverage | -0.07 | -0.16 |
Net Current Asset Value | $ 457.50M | $ -467.16M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.45 | 0.75 |
Debt-to-Equity Ratio | 1.60 | -4.56 |
Debt-to-Capital Ratio | 0.62 | 1.28 |
Long-Term Debt-to-Capital Ratio | 0.00 | 2.16 |
Financial Leverage Ratio | 3.58 | -6.11 |
Debt Service Coverage Ratio | -0.25 | -0.21 |
Interest Coverage Ratio | -12.04 | 0.00 |
Debt to Market Cap | 0.12 | 0.08 |
Interest Debt Per Share | 44.60 | 7.40 |
Net Debt to EBITDA | -2.14 | -8.66 |
Profitability Margins | | |
Gross Profit Margin | -34.15% | 8.21% |
EBIT Margin | -190.45% | -116.38% |
EBITDA Margin | -169.93% | -93.19% |
Operating Profit Margin | -179.41% | -116.64% |
Pretax Profit Margin | -329.65% | -106.16% |
Net Profit Margin | -326.85% | -111.52% |
Continuous Operations Profit Margin | -326.85% | -111.52% |
Net Income Per EBT | 99.15% | 105.05% |
EBT Per EBIT | 183.74% | 91.01% |
Return on Assets (ROA) | -21.41% | -9.95% |
Return on Equity (ROE) | 295.50% | 60.75% |
Return on Capital Employed (ROCE) | -40.80% | -67.64% |
Return on Invested Capital (ROIC) | -16.04% | -17.84% |
Return on Tangible Assets | -22.83% | -11.07% |
Earnings Yield | -228.61% | -3.08% |
Efficiency Ratios | | |
Receivables Turnover | 0.58 | 2.31 |
Payables Turnover | 38.39 | 7.43 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 4.90 | 4.49 |
Asset Turnover | 0.07 | 0.09 |
Working Capital Turnover Ratio | 0.55 | -1.93 |
Cash Conversion Cycle | 620.62 | 108.92 |
Days of Sales Outstanding | 630.13 | 158.06 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 9.51 | 49.14 |
Operating Cycle | 630.13 | 158.06 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -3.16 | -0.68 |
Free Cash Flow Per Share | -3.39 | -0.71 |
CapEx Per Share | 0.24 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.07 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | -13.38 | -18.22 |
Capital Expenditure Coverage Ratio | -13.38 | -18.22 |
Operating Cash Flow Coverage Ratio | -0.07 | -0.09 |
Operating Cash Flow to Sales Ratio | -0.49 | -0.77 |
Free Cash Flow Yield | -2.73% | -2.23% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.44 | -32.45 |
Price-to-Sales (P/S) Ratio | 19.45 | 36.19 |
Price-to-Book (P/B) Ratio | 0.34 | -19.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | -36.68 | -44.77 |
Price-to-Operating Cash Flow Ratio | -2.90 | -47.22 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.63 |
Price-to-Fair Value | 0.34 | -19.72 |
Enterprise Value Multiple | -13.58 | -116.11 |
Enterprise Value | 3.54B | 15.38B |
EV to EBITDA | -13.58 | -116.11 |
EV to Sales | 23.08 | 108.21 |
EV to Free Cash Flow | -43.55 | -133.84 |
EV to Operating Cash Flow | -46.80 | -141.18 |
Tangible Book Value Per Share | 21.24 | -2.63 |
Shareholders’ Equity Per Share | 27.31 | -1.62 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | -0.05 |
Revenue Per Share | 6.40 | 0.88 |
Net Income Per Share | -20.92 | -0.99 |
Tax Burden | 0.99 | 1.05 |
Interest Burden | 1.73 | 0.91 |
Research & Development to Revenue | 0.33 | 0.45 |
SG&A to Revenue | 0.72 | 0.77 |
Stock-Based Compensation to Revenue | 0.31 | 0.04 |
Income Quality | 0.16 | 0.69 |
