Liquidity Ratios | | | | |
Current Ratio | 0.67 | 108.33 | 3.81 | - |
Quick Ratio | 0.67 | 108.33 | 3.81 | - |
Cash Ratio | 0.45 | 108.33 | 3.81 | - |
Solvency Ratio | -0.02 | >-0.01 | -0.11 | - |
Operating Cash Flow Ratio | 0.30 | -4.67 | -0.16 | - |
Short-Term Operating Cash Flow Coverage | 0.56 | 0.00 | -0.19 | - |
Net Current Asset Value | $ -7.37B | $ -1.24B | $ -1.02B | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.11 | 1.27 | 1.13 | - |
Debt-to-Equity Ratio | 0.26 | -4.33 | -7.01 | - |
Debt-to-Capital Ratio | 0.21 | 1.30 | 1.17 | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 1.30 | 1.18 | - |
Financial Leverage Ratio | 2.42 | -3.41 | -6.18 | - |
Debt Service Coverage Ratio | -0.07 | >-0.01 | -1.65 | - |
Interest Coverage Ratio | -2.09 | -2.53 | -1.10 | - |
Debt to Market Cap | 0.25 | 0.25 | 0.38 | - |
Interest Debt Per Share | 20.16 | 13.39 | 14.45 | - |
Net Debt to EBITDA | -1.46 | 0.00 | -5.95 | - |
Profitability Margins | | | | |
Gross Profit Margin | 4.52% | 0.00% | 0.00% | - |
EBIT Margin | -0.91% | >-0.01% | 0.00% | - |
EBITDA Margin | -0.86% | 0.00% | 0.00% | - |
Operating Profit Margin | 0.51% | 3.56% | 0.00% | - |
Pretax Profit Margin | -1.40% | 3.19% | 0.00% | - |
Net Profit Margin | -1.03% | >-0.01% | 0.00% | - |
Continuous Operations Profit Margin | -1.17% | >-0.01% | 0.00% | - |
Net Income Per EBT | 73.90% | >-0.01% | 78.89% | - |
EBT Per EBIT | -271.64% | 89.58% | 1636.36% | - |
Return on Assets (ROA) | -1.51% | >-0.01% | -12.22% | - |
Return on Equity (ROE) | -17.55% | <0.01% | 75.53% | - |
Return on Capital Employed (ROCE) | 0.94% | 67.62% | -1.02% | - |
Return on Invested Capital (ROIC) | 0.62% | 67.62% | -0.75% | - |
Return on Tangible Assets | -5.02% | <0.01% | -12.22% | - |
Earnings Yield | -3.50% | >-0.01% | -4.14% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 85.90 | 0.00 | 0.00 | - |
Payables Turnover | 0.00 | 0.00 | 0.00 | - |
Inventory Turnover | 0.00 | 0.00 | 0.00 | - |
Fixed Asset Turnover | 25.30 | 0.00 | 0.00 | - |
Asset Turnover | 1.46 | 18.93 | 0.00 | - |
Working Capital Turnover Ratio | -19.81 | 84.67 | 0.00 | - |
Cash Conversion Cycle | 4.25 | 0.00 | 0.00 | - |
Days of Sales Outstanding | 4.25 | 0.00 | 0.00 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | - |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | - |
Operating Cycle | 4.25 | 0.00 | 0.00 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 11.60 | -0.15 | -0.14 | - |
Free Cash Flow Per Share | 11.71 | -0.15 | -0.14 | - |
CapEx Per Share | 0.10 | 0.00 | 0.00 | - |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.00 | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | 113.34 | 0.00 | 0.00 | - |
Capital Expenditure Coverage Ratio | 113.34 | 0.00 | 0.00 | - |
Operating Cash Flow Coverage Ratio | 0.56 | >-0.01 | >-0.01 | - |
Operating Cash Flow to Sales Ratio | 0.04 | >-0.01 | 0.00 | - |
Free Cash Flow Yield | 13.97% | -0.22% | -0.38% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -28.58 | -201.62K | -24.18 | - |
Price-to-Sales (P/S) Ratio | 0.30 | 0.27 | 0.00 | - |
Price-to-Book (P/B) Ratio | 1.04 | -17.41 | -18.27 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.16 | -446.44 | -264.15 | - |
Price-to-Operating Cash Flow Ratio | 7.22 | -446.44 | -264.15 | - |
Price-to-Earnings Growth (PEG) Ratio | 5.61 | 2.52K | 0.18 | - |
Price-to-Fair Value | 1.04 | -17.41 | -18.27 | - |
Enterprise Value Multiple | -35.81 | 0.00 | -26.15 | - |
Enterprise Value | 8.02B | 7.48B | 4.45B | - |
EV to EBITDA | -35.81 | 0.00 | -26.15 | - |
EV to Sales | 0.31 | 0.32 | 0.00 | - |
EV to Free Cash Flow | 7.46 | -534.37 | -342.00 | - |
EV to Operating Cash Flow | 7.53 | -534.37 | -342.00 | - |
Tangible Book Value Per Share | -47.68 | -47.09 | -1.80 | - |
Shareholders’ Equity Per Share | 80.34 | -3.91 | -2.05 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.26 | >-0.01 | 0.21 | - |
Revenue Per Share | 283.52 | 252.15 | 0.00 | - |
Net Income Per Share | -2.93 | >-0.01 | -1.55 | - |
Tax Burden | 0.74 | >-0.01 | 0.79 | - |
Interest Burden | 1.53 | -67.18K | 1.06 | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | - |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | - |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 0.00 | - |
Income Quality | -15.20 | 0.42 | 0.09 | - |