Liquidity Ratios | | | |
Current Ratio | 2.13 | 2.13 | 1.00 |
Quick Ratio | 2.12 | 2.12 | 0.99 |
Cash Ratio | 0.69 | 0.69 | 0.32 |
Solvency Ratio | -0.41 | -0.40 | -0.23 |
Operating Cash Flow Ratio | 0.06 | 0.06 | -0.21 |
Short-Term Operating Cash Flow Coverage | 3.54 | 3.54 | 0.00 |
Net Current Asset Value | $ -128.79M | $ -128.79M | $ -815.69M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.43 | 0.43 | 0.77 |
Debt-to-Equity Ratio | 3.88 | 3.88 | -1.36 |
Debt-to-Capital Ratio | 0.80 | 0.80 | 3.74 |
Long-Term Debt-to-Capital Ratio | 0.79 | 0.79 | 4.44 |
Financial Leverage Ratio | 9.11 | 9.11 | -1.77 |
Debt Service Coverage Ratio | -59.28 | -61.65 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.20 | 0.02 | 0.09 |
Interest Debt Per Share | 1.91 | 0.35 | 2.07 |
Net Debt to EBITDA | -0.45 | -0.44 | -2.43 |
Profitability Margins | | | |
Gross Profit Margin | 68.08% | 68.08% | 64.63% |
EBIT Margin | -75.92% | 0.00% | -47.51% |
EBITDA Margin | -88.45% | -92.04% | -37.94% |
Operating Profit Margin | -92.04% | -92.04% | -47.51% |
Pretax Profit Margin | -94.23% | -94.23% | -65.07% |
Net Profit Margin | -95.82% | -95.82% | -65.86% |
Continuous Operations Profit Margin | -95.82% | -95.82% | -65.86% |
Net Income Per EBT | 101.70% | 101.70% | 101.21% |
EBT Per EBIT | 102.37% | 102.37% | 136.96% |
Return on Assets (ROA) | -38.33% | -38.33% | -41.29% |
Return on Equity (ROE) | 342.69% | -349.24% | 73.01% |
Return on Capital Employed (ROCE) | -59.83% | -59.83% | -77.08% |
Return on Invested Capital (ROIC) | -59.24% | -59.24% | -74.76% |
Return on Tangible Assets | -40.21% | -40.21% | -46.63% |
Earnings Yield | -19.15% | -2.14% | -4.93% |
Efficiency Ratios | | | |
Receivables Turnover | 4.48 | 4.48 | 2.76 |
Payables Turnover | 15.68 | 15.68 | 71.78 |
Inventory Turnover | 46.17 | 46.17 | 33.03 |
Fixed Asset Turnover | 5.63 | 5.63 | 4.02 |
Asset Turnover | 0.40 | 0.40 | 0.63 |
Working Capital Turnover Ratio | 0.91 | 1.84 | 19.84 |
Cash Conversion Cycle | 66.11 | 66.11 | 138.26 |
Days of Sales Outstanding | 81.48 | 81.48 | 132.30 |
Days of Inventory Outstanding | 7.91 | 7.91 | 11.05 |
Days of Payables Outstanding | 23.28 | 23.28 | 5.08 |
Operating Cycle | 89.39 | 89.39 | 143.35 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.10 | 0.02 | -0.35 |
Free Cash Flow Per Share | 0.04 | <0.01 | -0.47 |
CapEx Per Share | 0.06 | 0.01 | 0.13 |
Free Cash Flow to Operating Cash Flow | 0.40 | 0.40 | 1.37 |
Dividend Paid and CapEx Coverage Ratio | 1.66 | 1.66 | -2.74 |
Capital Expenditure Coverage Ratio | 1.66 | 1.66 | -2.74 |
Operating Cash Flow Coverage Ratio | 0.05 | 0.05 | -0.17 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | -0.21 |
Free Cash Flow Yield | 0.42% | 0.05% | -2.10% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.51 | -46.75 | -20.29 |
Price-to-Sales (P/S) Ratio | 5.35 | 44.80 | 13.36 |
Price-to-Book (P/B) Ratio | 19.25 | 163.28 | -14.81 |
Price-to-Free Cash Flow (P/FCF) Ratio | 250.51 | 2.10K | -47.61 |
Price-to-Operating Cash Flow Ratio | 98.35 | 834.28 | -64.99 |
Price-to-Earnings Growth (PEG) Ratio | -2.30 | -0.68 | -0.26 |
Price-to-Fair Value | 19.25 | 163.28 | -14.81 |
Enterprise Value Multiple | -6.51 | -49.11 | -37.66 |
Enterprise Value | 3.88B | 32.05B | 7.69B |
EV to EBITDA | -6.19 | -49.11 | -37.66 |
EV to Sales | 5.47 | 45.20 | 14.29 |
EV to Free Cash Flow | 256.08 | 2.11K | -50.89 |
EV to Operating Cash Flow | 101.92 | 841.75 | -69.48 |
Tangible Book Value Per Share | 0.28 | 0.05 | -1.83 |
Shareholders’ Equity Per Share | 0.49 | 0.09 | -1.52 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | -0.02 | -0.01 |
Revenue Per Share | 1.80 | 0.33 | 1.68 |
Net Income Per Share | -1.72 | -0.32 | -1.11 |
Tax Burden | 1.02 | 1.02 | 1.01 |
Interest Burden | 1.24 | 0.00 | 1.37 |
Research & Development to Revenue | 0.72 | 0.72 | 0.47 |
SG&A to Revenue | 0.33 | 0.33 | 0.13 |
Stock-Based Compensation to Revenue | 0.60 | 0.73 | 0.09 |
Income Quality | -0.06 | -0.06 | 0.31 |
