Liquidity Ratios | | |
Current Ratio | 103.12 | 18.78 |
Quick Ratio | 1.98 | 0.00 |
Cash Ratio | 1.29 | 0.00 |
Solvency Ratio | -0.12 | -0.74 |
Operating Cash Flow Ratio | 2.94 | -3.43 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 5.86B | $ 4.46B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.05 | <0.01 |
Debt-to-Equity Ratio | 0.06 | <0.01 |
Debt-to-Capital Ratio | 0.06 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.06 | <0.01 |
Financial Leverage Ratio | 1.22 | 1.06 |
Debt Service Coverage Ratio | -58.35 | 0.00 |
Interest Coverage Ratio | -56.62 | 0.00 |
Debt to Market Cap | 0.07 | 0.01 |
Interest Debt Per Share | 2.20 | 0.24 |
Net Debt to EBITDA | -1.90 | -0.16 |
Profitability Margins | | |
Gross Profit Margin | 85.36% | 0.00% |
EBIT Margin | -172.33% | 0.00% |
EBITDA Margin | -173.64% | 0.00% |
Operating Profit Margin | -173.64% | 0.00% |
Pretax Profit Margin | -175.39% | 0.00% |
Net Profit Margin | -180.69% | 0.00% |
Continuous Operations Profit Margin | -180.69% | 0.00% |
Net Income Per EBT | 103.02% | 100.00% |
EBT Per EBIT | 101.01% | 100.00% |
Return on Assets (ROA) | -2.09% | -4.42% |
Return on Equity (ROE) | -2.71% | -4.70% |
Return on Capital Employed (ROCE) | -2.03% | -4.67% |
Return on Invested Capital (ROIC) | -2.09% | -5.22% |
Return on Tangible Assets | -2.09% | -4.42% |
Earnings Yield | -2.98% | -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 | 0.01 | 0.00 |
Working Capital Turnover Ratio | 0.01 | 0.00 |
Cash Conversion Cycle | 211.05K | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 211.05K | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 211.05K | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 1.23 | -6.41 |
Free Cash Flow Per Share | 1.23 | -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 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.56 | -26.53 |
Operating Cash Flow to Sales Ratio | 2.46 | 0.00 |
Free Cash Flow Yield | 4.06% | -29.21% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -33.70 | -14.12 |
Price-to-Sales (P/S) Ratio | 60.89 | 0.00 |
Price-to-Book (P/B) Ratio | 0.86 | 0.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | 24.73 | -3.42 |
Price-to-Operating Cash Flow Ratio | 24.73 | -3.42 |
Price-to-Earnings Growth (PEG) Ratio | -0.50 | 0.00 |
Price-to-Fair Value | 0.86 | 0.66 |
Enterprise Value Multiple | -36.97 | -14.27 |
Enterprise Value | 5.29B | 2.99B |
EV to EBITDA | -36.82 | -14.27 |
EV to Sales | 63.93 | 0.00 |
EV to Free Cash Flow | 25.96 | -3.46 |
EV to Operating Cash Flow | 25.96 | -3.46 |
Tangible Book Value Per Share | 35.40 | 33.03 |
Shareholders’ Equity Per Share | 35.40 | 33.03 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.03 | -0.12 |
Revenue Per Share | 0.50 | 0.00 |
Net Income Per Share | -0.90 | -1.55 |
Tax Burden | 1.03 | 1.00 |
Interest Burden | 1.02 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.30 | 0.00 |
Stock-Based Compensation to Revenue | 0.09 | 0.00 |
Income Quality | -11.85 | 4.12 |
