Liquidity Ratios | | |
Current Ratio | 8.60 | 2.45 |
Quick Ratio | 8.60 | 2.45 |
Cash Ratio | 7.69 | 1.53 |
Solvency Ratio | -0.98 | -0.09 |
Operating Cash Flow Ratio | -1.74 | -2.05 |
Short-Term Operating Cash Flow Coverage | -11.95 | 0.00 |
Net Current Asset Value | $ 215.50M | $ -895.90M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.06 | 1.35 |
Debt-to-Equity Ratio | 0.09 | -0.19 |
Debt-to-Capital Ratio | 0.08 | -0.23 |
Long-Term Debt-to-Capital Ratio | 0.00 | -0.19 |
Financial Leverage Ratio | 1.43 | -0.14 |
Debt Service Coverage Ratio | -1.25 | -2.88 |
Interest Coverage Ratio | -1.35 | -2.69 |
Debt to Market Cap | <0.01 | 0.08 |
Interest Debt Per Share | 0.82 | 2.90 |
Net Debt to EBITDA | 4.30 | -1.67 |
Profitability Margins | | |
Gross Profit Margin | 75.95% | 75.07% |
EBIT Margin | -44.88% | -58.51% |
EBITDA Margin | -39.70% | -52.04% |
Operating Profit Margin | -38.30% | -48.66% |
Pretax Profit Margin | -73.16% | -76.60% |
Net Profit Margin | -73.29% | -76.65% |
Continuous Operations Profit Margin | -73.29% | -76.65% |
Net Income Per EBT | 100.18% | 100.05% |
EBT Per EBIT | 191.04% | 157.42% |
Return on Assets (ROA) | -31.77% | -81.23% |
Return on Equity (ROE) | 22.71% | 11.22% |
Return on Capital Employed (ROCE) | -18.52% | -71.94% |
Return on Invested Capital (ROIC) | -18.25% | -67.67% |
Return on Tangible Assets | -31.77% | -86.92% |
Earnings Yield | -5.42% | -5.32% |
Efficiency Ratios | | |
Receivables Turnover | 5.67 | 4.64 |
Payables Turnover | 19.40 | 10.93 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 6.30 | 6.30 |
Asset Turnover | 0.43 | 1.06 |
Working Capital Turnover Ratio | 0.85 | 1.53 |
Cash Conversion Cycle | 45.56 | 45.20 |
Days of Sales Outstanding | 64.37 | 78.60 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 18.81 | 33.41 |
Operating Cycle | 64.37 | 78.60 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.82 | -1.09 |
Free Cash Flow Per Share | -0.87 | -1.16 |
CapEx Per Share | 0.05 | 0.07 |
Free Cash Flow to Operating Cash Flow | 1.07 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | -15.06 | -15.84 |
Capital Expenditure Coverage Ratio | -15.06 | -15.84 |
Operating Cash Flow Coverage Ratio | -3.03 | -0.43 |
Operating Cash Flow to Sales Ratio | -0.42 | -0.55 |
Free Cash Flow Yield | -3.12% | -4.05% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -18.44 | -18.80 |
Price-to-Sales (P/S) Ratio | 14.28 | 14.41 |
Price-to-Book (P/B) Ratio | 8.39 | -2.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | -32.05 | -24.71 |
Price-to-Operating Cash Flow Ratio | -32.36 | -26.27 |
Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.81 |
Price-to-Fair Value | 8.39 | -2.11 |
Enterprise Value Multiple | -31.67 | -29.36 |
Enterprise Value | 1.99B | 1.92B |
EV to EBITDA | -31.67 | -29.36 |
EV to Sales | 12.57 | 15.28 |
EV to Free Cash Flow | -28.22 | -26.20 |
EV to Operating Cash Flow | -30.10 | -27.85 |
Tangible Book Value Per Share | 3.16 | -13.75 |
Shareholders’ Equity Per Share | 3.16 | -13.63 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | 1.96 | 2.00 |
Net Income Per Share | -1.44 | -1.53 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.63 | 1.31 |
Research & Development to Revenue | 0.36 | 0.35 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.05 | 0.08 |
Income Quality | 0.57 | 0.72 |
