Liquidity Ratios | | | |
Current Ratio | 0.00 | 19.33 | 18.78 |
Quick Ratio | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.24 | 0.00 | 0.00 |
Solvency Ratio | -0.06 | -0.80 | -0.74 |
Operating Cash Flow Ratio | -1.35 | -3.24 | -3.43 |
Short-Term Operating Cash Flow Coverage | -106.67 | 0.00 | 0.00 |
Net Current Asset Value | $ -3.17B | $ 5.16B | $ 4.46B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.22 | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.34 | <0.01 | <0.01 |
Debt-to-Capital Ratio | 0.25 | <0.01 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.25 | <0.01 | <0.01 |
Financial Leverage Ratio | 1.54 | 1.06 | 1.06 |
Debt Service Coverage Ratio | -2.33 | 0.00 | 0.00 |
Interest Coverage Ratio | -2.99 | 0.00 | 0.00 |
Debt to Market Cap | 0.43 | <0.01 | 0.01 |
Interest Debt Per Share | 12.20 | 0.15 | 0.24 |
Net Debt to EBITDA | -12.66 | -0.10 | -0.16 |
Profitability Margins | | | |
Gross Profit Margin | 145.68% | 0.00% | 0.00% |
EBIT Margin | -217.80% | 0.00% | 0.00% |
EBITDA Margin | -218.09% | 0.00% | 0.00% |
Operating Profit Margin | -219.82% | 0.00% | 0.00% |
Pretax Profit Margin | -303.60% | 0.00% | 0.00% |
Net Profit Margin | -304.78% | 0.00% | 0.00% |
Continuous Operations Profit Margin | -304.78% | 0.00% | 0.00% |
Net Income Per EBT | 100.39% | 100.00% | 100.00% |
EBT Per EBIT | 138.11% | 100.00% | 100.00% |
Return on Assets (ROA) | -2.12% | -4.51% | -4.42% |
Return on Equity (ROE) | -3.37% | -4.77% | -4.70% |
Return on Capital Employed (ROCE) | -1.73% | -4.75% | -4.67% |
Return on Invested Capital (ROIC) | 13.63% | -4.75% | -4.67% |
Return on Tangible Assets | -2.12% | -4.51% | -4.42% |
Earnings Yield | -3.79% | -6.76% | -7.08% |
Efficiency Ratios | | | |
Receivables Turnover | 0.16 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 0.02 | 0.00 | 0.00 |
Cash Conversion Cycle | 2.31K | 0.00 | 0.00 |
Days of Sales Outstanding | 2.31K | 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 | 2.31K | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -8.35 | -5.53 | -6.41 |
Free Cash Flow Per Share | -13.53 | -5.53 | -6.41 |
CapEx Per Share | 5.17 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.62 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.50 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -1.61 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.70 | -37.92 | -26.53 |
Operating Cash Flow to Sales Ratio | -22.05 | 0.00 | 0.00 |
Free Cash Flow Yield | -47.86% | -25.18% | -29.21% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -25.87 | -14.79 | -14.12 |
Price-to-Sales (P/S) Ratio | 73.22 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.85 | 0.71 | 0.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.05 | -3.97 | -3.42 |
Price-to-Operating Cash Flow Ratio | -3.58 | -3.97 | -3.42 |
Price-to-Earnings Growth (PEG) Ratio | -0.81 | 3.28 | 0.00 |
Price-to-Fair Value | 0.85 | 0.71 | 0.66 |
Enterprise Value Multiple | -46.24 | -14.89 | -14.27 |
Enterprise Value | 6.43B | 3.67B | 2.99B |
EV to EBITDA | -46.86 | -14.89 | -14.27 |
EV to Sales | 102.21 | 0.00 | 0.00 |
EV to Free Cash Flow | -2.86 | -4.00 | -3.46 |
EV to Operating Cash Flow | -4.64 | -4.00 | -3.46 |
Tangible Book Value Per Share | 35.29 | 31.07 | 33.03 |
Shareholders’ Equity Per Share | 35.29 | 31.07 | 33.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 0.00 | 0.00 |
Revenue Per Share | 0.38 | 0.00 | 0.00 |
Net Income Per Share | -1.15 | -1.48 | -1.55 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.39 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.40 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.10 | 0.00 | 0.00 |
Income Quality | 215.19 | 3.73 | 4.12 |
