Liquidity Ratios | | |
Current Ratio | 8.80 | 18.78 |
Quick Ratio | 0.07 | 0.00 |
Cash Ratio | 0.07 | 0.00 |
Solvency Ratio | -0.13 | -0.74 |
Operating Cash Flow Ratio | -1.54 | -3.43 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 5.81B | $ 4.46B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | <0.01 |
Debt-to-Capital Ratio | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | <0.01 |
Financial Leverage Ratio | 1.36 | 1.06 |
Debt Service Coverage Ratio | 33.86 | 0.00 |
Interest Coverage Ratio | 33.90 | 0.00 |
Debt to Market Cap | 0.00 | 0.01 |
Interest Debt Per Share | -0.05 | 0.24 |
Net Debt to EBITDA | 0.25 | -0.16 |
Profitability Margins | | |
Gross Profit Margin | 83.55% | 0.00% |
EBIT Margin | 185.28% | 0.00% |
EBITDA Margin | 185.41% | 0.00% |
Operating Profit Margin | 185.41% | 0.00% |
Pretax Profit Margin | 193.02% | 0.00% |
Net Profit Margin | 192.80% | 0.00% |
Continuous Operations Profit Margin | 192.80% | 0.00% |
Net Income Per EBT | 99.89% | 100.00% |
EBT Per EBIT | 104.10% | 100.00% |
Return on Assets (ROA) | -3.43% | -4.42% |
Return on Equity (ROE) | -4.99% | -4.70% |
Return on Capital Employed (ROCE) | -3.71% | -4.67% |
Return on Invested Capital (ROIC) | -3.74% | -5.22% |
Return on Tangible Assets | -3.43% | -4.42% |
Earnings Yield | -5.50% | -7.08% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | >-0.01 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | -0.02 | 0.00 |
Working Capital Turnover Ratio | -0.02 | 0.00 |
Cash Conversion Cycle | -122.89K | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | -122.89K | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | -122.89K | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -8.35 | -6.41 |
Free Cash Flow Per Share | -8.35 | -6.41 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -21.98 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -26.53 |
Operating Cash Flow to Sales Ratio | 9.79 | 0.00 |
Free Cash Flow Yield | -30.04% | -29.21% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -18.19 | -14.12 |
Price-to-Sales (P/S) Ratio | -32.58 | 0.00 |
Price-to-Book (P/B) Ratio | 0.85 | 0.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.33 | -3.42 |
Price-to-Operating Cash Flow Ratio | -3.58 | -3.42 |
Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.00 |
Price-to-Fair Value | 0.85 | 0.66 |
Enterprise Value Multiple | -17.32 | -14.27 |
Enterprise Value | 4.55B | 2.99B |
EV to EBITDA | -17.32 | -14.27 |
EV to Sales | -32.11 | 0.00 |
EV to Free Cash Flow | -3.28 | -3.46 |
EV to Operating Cash Flow | -3.28 | -3.46 |
Tangible Book Value Per Share | 35.39 | 33.03 |
Shareholders’ Equity Per Share | 35.39 | 33.03 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | -0.12 |
Revenue Per Share | -0.85 | 0.00 |
Net Income Per Share | -1.65 | -1.55 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 1.04 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | -0.18 | 0.00 |
Stock-Based Compensation to Revenue | -0.04 | 0.00 |
Income Quality | 215.19 | 4.12 |
