Liquidity Ratios | | | |
Current Ratio | 1.06K | 1.06K | 0.40 |
Quick Ratio | 1.06K | 1.06K | 0.37 |
Cash Ratio | 704.81 | 704.81 | 0.09 |
Solvency Ratio | 0.15 | 7.41 | <0.01 |
Operating Cash Flow Ratio | 493.38 | 493.38 | 0.53 |
Short-Term Operating Cash Flow Coverage | 2.05K | 2.05K | 2.00 |
Net Current Asset Value | $ 37.75B | $ 37.75B | $ -146.24M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.29 | 290.40 | 0.40 |
Debt-to-Equity Ratio | 2.37K | 2.37K | -14.46 |
Debt-to-Capital Ratio | 1.00 | 1.00 | 1.07 |
Long-Term Debt-to-Capital Ratio | 1.00 | 1.00 | 1.56 |
Financial Leverage Ratio | 8.17K | 8.17 | -35.94 |
Debt Service Coverage Ratio | 1.07 | 1.98 | 1.51 |
Interest Coverage Ratio | 1.04 | 0.21 | -5.98 |
Debt to Market Cap | 1.68K | 1.80 | 0.48 |
Interest Debt Per Share | 20.90 | 27.21 | 15.55 |
Net Debt to EBITDA | -89.44 | 15.04 | 3.40 |
Profitability Margins | | | |
Gross Profit Margin | 13.77% | 13.77% | 14.85% |
EBIT Margin | -0.28% | 0.10% | 3.77% |
EBITDA Margin | -0.12% | 0.72% | 7.62% |
Operating Profit Margin | 0.10% | 0.10% | -3.77% |
Pretax Profit Margin | -0.38% | -0.38% | 3.14% |
Net Profit Margin | -0.15% | -0.15% | -3.77% |
Continuous Operations Profit Margin | -0.15% | -0.15% | 1.90% |
Net Income Per EBT | 38.91% | 38.91% | -120.08% |
EBT Per EBIT | -368.00% | -368.00% | -83.28% |
Return on Assets (ROA) | -0.20% | -200.92% | -5.61% |
Return on Equity (ROE) | -6796.07% | -1641.98% | 201.56% |
Return on Capital Employed (ROCE) | 0.14% | 175.50% | -7.03% |
Return on Invested Capital (ROIC) | 0.05% | 0.05% | -3.98% |
Return on Tangible Assets | -0.24% | 1.27% | -6.83% |
Earnings Yield | -0.91% | -1.25% | -20.66% |
Efficiency Ratios | | | |
Receivables Turnover | 34.97 | 34.97 | 30.12 |
Payables Turnover | 33.51K | 33.51K | 41.96 |
Inventory Turnover | 0.00 | 0.00 | 220.59 |
Fixed Asset Turnover | 3.31 | 3.31 | 3.09 |
Asset Turnover | 1.37 | 1.37K | 1.49 |
Working Capital Turnover Ratio | 12.92 | 12.92 | -10.07 |
Cash Conversion Cycle | 10.43 | 10.43 | 5.07 |
Days of Sales Outstanding | 10.44 | 10.44 | 12.12 |
Days of Inventory Outstanding | 0.00 | 0.00 | 1.65 |
Days of Payables Outstanding | 0.01 | 0.01 | 8.70 |
Operating Cycle | 10.44 | 10.44 | 13.77 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 7.09 | 9.07 | 4.03 |
Free Cash Flow Per Share | 4.14 | 5.29 | 2.52 |
CapEx Per Share | 2.95 | 3.78 | 1.50 |
Free Cash Flow to Operating Cash Flow | 0.58 | 0.58 | 0.63 |
Dividend Paid and CapEx Coverage Ratio | 2.19 | 2.19 | 1.28 |
Capital Expenditure Coverage Ratio | 2.40 | 2.40 | 2.68 |
Operating Cash Flow Coverage Ratio | 0.34 | 0.34 | 0.26 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.07 |
Free Cash Flow Yield | 33342.24% | 35.85% | 24.59% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -110.26 | -80.17 | -4.84 |
Price-to-Sales (P/S) Ratio | <0.01 | 0.12 | 0.18 |
Price-to-Book (P/B) Ratio | 1.81K | 1.32K | -9.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | <0.01 | 2.79 | 4.07 |
Price-to-Operating Cash Flow Ratio | 2.24 | 1.63 | 2.55 |
Price-to-Earnings Growth (PEG) Ratio | 2.15 | 0.69 | 0.48 |
Price-to-Fair Value | 1.81K | 1.32K | -9.76 |
Enterprise Value Multiple | -89.54 | 31.29 | 5.80 |
Enterprise Value | 26.59B | 55.26B | 101.43M |
EV to EBITDA | -89.54 | 31.29 | 5.80 |
EV to Sales | 0.11 | 0.23 | 0.44 |
EV to Free Cash Flow | 2.58 | 5.37 | 9.83 |
EV to Operating Cash Flow | 1.51 | 3.13 | 6.16 |
Tangible Book Value Per Share | 60.17 | -14.58 | -7.80 |
Shareholders’ Equity Per Share | <0.01 | 0.01 | -1.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.61 | 0.61 | 0.40 |
Revenue Per Share | 98.29 | 125.74 | 56.16 |
Net Income Per Share | -0.14 | -0.18 | -2.12 |
Tax Burden | 0.39 | 0.39 | -1.20 |
Interest Burden | 1.36 | -3.68 | 0.83 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.04 | 0.13 | 0.11 |
Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.00 |
Income Quality | -49.25 | -49.25 | 3.77 |
