Liquidity Ratios | | |
Current Ratio | 1.43 | 84.72 |
Quick Ratio | 1.35 | 84.64 |
Cash Ratio | 1.10 | 84.28 |
Solvency Ratio | -0.43 | -0.84 |
Operating Cash Flow Ratio | -1.69 | -7.16 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -61.98M | $ 104.32M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.17 | 0.05 |
Debt-to-Equity Ratio | 0.22 | 0.05 |
Debt-to-Capital Ratio | 0.18 | 0.05 |
Long-Term Debt-to-Capital Ratio | >-0.01 | 0.00 |
Financial Leverage Ratio | 1.31 | 1.07 |
Debt Service Coverage Ratio | -21.02 | -16.75 |
Interest Coverage Ratio | -24.76 | -16.86 |
Debt to Market Cap | >-0.01 | 0.00 |
Interest Debt Per Share | 285.20 | 38.63 |
Net Debt to EBITDA | -1.21 | 14.69 |
Profitability Margins | | |
Gross Profit Margin | -237.44% | -118.15% |
EBIT Margin | -1389.84% | -919.28% |
EBITDA Margin | -1249.42% | -810.26% |
Operating Profit Margin | -1417.16% | -956.26% |
Pretax Profit Margin | -1447.08% | -975.99% |
Net Profit Margin | -1403.05% | -975.99% |
Continuous Operations Profit Margin | -1403.05% | -975.99% |
Net Income Per EBT | 96.96% | 100.00% |
EBT Per EBIT | 102.11% | 102.06% |
Return on Assets (ROA) | -11.44% | -5.63% |
Return on Equity (ROE) | -15.01% | -6.01% |
Return on Capital Employed (ROCE) | -12.07% | -5.57% |
Return on Invested Capital (ROIC) | -11.62% | -6.36% |
Return on Tangible Assets | -19.15% | -5.66% |
Earnings Yield | -0.22% | -0.05% |
Efficiency Ratios | | |
Receivables Turnover | 3.59 | 5.65 |
Payables Turnover | 0.92 | 10.87 |
Inventory Turnover | 8.10 | 18.61 |
Fixed Asset Turnover | 0.02 | 0.02 |
Asset Turnover | <0.01 | <0.01 |
Working Capital Turnover Ratio | 0.05 | 0.00 |
Cash Conversion Cycle | -248.09 | 50.65 |
Days of Sales Outstanding | 101.64 | 64.61 |
Days of Inventory Outstanding | 45.09 | 19.62 |
Days of Payables Outstanding | 394.82 | 33.58 |
Operating Cycle | 146.72 | 84.22 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -116.15 | -45.05 |
Free Cash Flow Per Share | -506.49 | -142.56 |
CapEx Per Share | 390.34 | 97.51 |
Free Cash Flow to Operating Cash Flow | 4.36 | 3.16 |
Dividend Paid and CapEx Coverage Ratio | -0.30 | -0.46 |
Capital Expenditure Coverage Ratio | -0.30 | -0.46 |
Operating Cash Flow Coverage Ratio | -0.42 | -1.24 |
Operating Cash Flow to Sales Ratio | -8.70 | -10.86 |
Free Cash Flow Yield | -0.58% | -0.16% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -462.17 | -2.14K |
Price-to-Sales (P/S) Ratio | 6.48K | 20.87K |
Price-to-Book (P/B) Ratio | 69.36 | 128.45 |
Price-to-Free Cash Flow (P/FCF) Ratio | -170.98 | -607.47 |
Price-to-Operating Cash Flow Ratio | -745.57 | -1.92K |
Price-to-Earnings Growth (PEG) Ratio | -1.27 | 0.00 |
Price-to-Fair Value | 69.36 | 128.45 |
Enterprise Value Multiple | -520.21 | -2.56K |
Enterprise Value | 18.56B | 18.41B |
EV to EBITDA | -520.21 | -2.56K |
EV to Sales | 6.50K | 20.75K |
EV to Free Cash Flow | -171.38 | -604.00 |
EV to Operating Cash Flow | -747.31 | -1.91K |
Tangible Book Value Per Share | 590.01 | 670.98 |
Shareholders’ Equity Per Share | 1.25K | 674.19 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.03 | -0.14 |
Revenue Per Share | 13.35 | 4.15 |
Net Income Per Share | -187.38 | -40.50 |
Tax Burden | 0.97 | 1.00 |
Interest Burden | 1.04 | 1.06 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.90 | 1.12 |
Income Quality | 0.62 | 1.11 |
