Liquidity Ratios | | | | | |
Current Ratio | 0.19 | - | - | - | - |
Quick Ratio | 0.19 | - | - | - | - |
Cash Ratio | <0.01 | - | - | - | - |
Solvency Ratio | 0.12 | - | - | - | - |
Operating Cash Flow Ratio | 1.19 | - | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - | - |
Net Current Asset Value | $ -5.27B | - | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.37 | - | - | - | - |
Debt-to-Equity Ratio | 0.62 | - | - | - | - |
Debt-to-Capital Ratio | 0.38 | - | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.38 | - | - | - | - |
Financial Leverage Ratio | 1.66 | - | - | - | - |
Debt Service Coverage Ratio | 3.37 | - | - | - | - |
Interest Coverage Ratio | 2.74 | - | - | - | - |
Debt to Market Cap | 0.79 | - | - | - | - |
Interest Debt Per Share | 11.19 | - | - | - | - |
Net Debt to EBITDA | 5.69 | - | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 70.39% | - | - | - | - |
EBIT Margin | 96.16% | - | - | - | - |
EBITDA Margin | 96.16% | - | - | - | - |
Operating Profit Margin | 77.31% | - | - | - | - |
Pretax Profit Margin | 68.55% | - | - | - | - |
Net Profit Margin | 67.76% | - | - | - | - |
Continuous Operations Profit Margin | 67.76% | - | - | - | - |
Net Income Per EBT | 98.84% | - | - | - | - |
EBT Per EBIT | 88.66% | - | - | - | - |
Return on Assets (ROA) | 4.59% | - | - | - | - |
Return on Equity (ROE) | 8.91% | - | - | - | - |
Return on Capital Employed (ROCE) | 5.39% | - | - | - | - |
Return on Invested Capital (ROIC) | -225.17% | - | - | - | - |
Return on Tangible Assets | 4.59% | - | - | - | - |
Earnings Yield | 9.83% | - | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 10.86 | - | - | - | - |
Payables Turnover | 0.00 | - | - | - | - |
Inventory Turnover | 0.00 | - | - | - | - |
Fixed Asset Turnover | 0.00 | - | - | - | - |
Asset Turnover | 0.07 | - | - | - | - |
Working Capital Turnover Ratio | -8.61 | - | - | - | - |
Cash Conversion Cycle | 33.61 | - | - | - | - |
Days of Sales Outstanding | 33.61 | - | - | - | - |
Days of Inventory Outstanding | 0.00 | - | - | - | - |
Days of Payables Outstanding | 0.00 | - | - | - | - |
Operating Cycle | 33.61 | - | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.97 | - | - | - | - |
Free Cash Flow Per Share | 0.97 | - | - | - | - |
CapEx Per Share | 0.00 | - | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 4.97 | - | - | - | - |
Capital Expenditure Coverage Ratio | 0.00 | - | - | - | - |
Operating Cash Flow Coverage Ratio | 0.09 | - | - | - | - |
Operating Cash Flow to Sales Ratio | 0.50 | - | - | - | - |
Free Cash Flow Yield | 7.20% | - | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 10.13 | - | - | - | - |
Price-to-Sales (P/S) Ratio | 6.89 | - | - | - | - |
Price-to-Book (P/B) Ratio | 0.77 | - | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 13.84 | - | - | - | - |
Price-to-Operating Cash Flow Ratio | 13.78 | - | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -3.20 | - | - | - | - |
Price-to-Fair Value | 0.77 | - | - | - | - |
Enterprise Value Multiple | 12.86 | - | - | - | - |
Enterprise Value | 11.25B | - | - | - | - |
EV to EBITDA | 12.88 | - | - | - | - |
EV to Sales | 12.39 | - | - | - | - |
EV to Free Cash Flow | 24.86 | - | - | - | - |
EV to Operating Cash Flow | 24.86 | - | - | - | - |
Tangible Book Value Per Share | 17.26 | - | - | - | - |
Shareholders’ Equity Per Share | 17.26 | - | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.02 | - | - | - | - |
Revenue Per Share | 1.95 | - | - | - | - |
Net Income Per Share | 1.32 | - | - | - | - |
Tax Burden | 0.99 | - | - | - | - |
Interest Burden | 0.71 | - | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - | - |
SG&A to Revenue | 0.02 | - | - | - | - |
Stock-Based Compensation to Revenue | 0.00 | - | - | - | - |
Income Quality | 3.72 | - | - | - | - |
