Liquidity Ratios | | | | |
Current Ratio | ― | 5.80 | 1.72 | 1.02 |
Quick Ratio | ― | 5.80 | 1.72 | 1.02 |
Cash Ratio | ― | 0.15 | 0.08 | 0.03 |
Solvency Ratio | ― | -0.01 | -0.22 | 0.04 |
Operating Cash Flow Ratio | ― | 18.73 | 9.17 | -8.14 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ -1.07B | $ -1.53B | $ -1.97B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.45 | 0.46 | 0.41 |
Debt-to-Equity Ratio | ― | 0.85 | 0.90 | 0.87 |
Debt-to-Capital Ratio | ― | 0.46 | 0.47 | 0.47 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.90 | 1.97 | 2.11 |
Debt Service Coverage Ratio | ― | -0.25 | 0.00 | 0.00 |
Interest Coverage Ratio | ― | -0.25 | -25.77 | 38.08 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 11.57 | 13.92 | 17.62 |
Net Debt to EBITDA | ― | -84.66 | 0.00 | 0.00 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 100.00% | 100.00% | 100.00% |
EBIT Margin | ― | 0.00% | 0.00% | 0.00% |
EBITDA Margin | ― | 101.44% | 0.00% | 0.00% |
Operating Profit Margin | ― | 101.44% | 100.06% | 99.92% |
Pretax Profit Margin | ― | 101.44% | 100.06% | 99.92% |
Net Profit Margin | ― | 101.44% | 100.06% | 99.92% |
Continuous Operations Profit Margin | ― | 101.44% | 100.06% | 99.92% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | ― | -0.53% | -10.90% | 2.24% |
Return on Equity (ROE) | ― | -1.00% | -21.46% | 4.74% |
Return on Capital Employed (ROCE) | ― | -0.53% | -11.10% | 2.51% |
Return on Invested Capital (ROIC) | ― | -0.55% | -11.39% | 2.53% |
Return on Tangible Assets | ― | -0.53% | -10.90% | 2.24% |
Earnings Yield | ― | -1.00% | -23.68% | 4.14% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | -0.07 | -3.58 | 0.21 |
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 | -0.11 | 0.02 |
Working Capital Turnover Ratio | ― | -0.14 | -13.09 | 0.00 |
Cash Conversion Cycle | ― | -4.87K | -101.84 | 1.71K |
Days of Sales Outstanding | ― | -4.87K | -101.84 | 1.71K |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 0.00 | 0.00 | 0.00 |
Operating Cycle | ― | -4.87K | -101.84 | 1.71K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 5.67 | 5.12 | -36.88 |
Free Cash Flow Per Share | ― | 5.67 | 5.12 | -36.88 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 2.33 | 3.11 | -128.69 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.51 | 0.37 | -2.10 |
Operating Cash Flow to Sales Ratio | ― | -44.24 | -1.56 | -38.38 |
Free Cash Flow Yield | ― | 43.41% | 36.94% | -159.10% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -100.46 | -4.22 | 24.15 |
Price-to-Sales (P/S) Ratio | ― | -101.91 | -4.22 | 24.13 |
Price-to-Book (P/B) Ratio | ― | 1.00 | 0.91 | 1.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 2.30 | 2.71 | -0.63 |
Price-to-Operating Cash Flow Ratio | ― | 2.30 | 2.71 | -0.63 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.05 | <0.01 | -0.18 |
Price-to-Fair Value | ― | 1.00 | 0.91 | 1.15 |
Enterprise Value Multiple | ― | -185.12 | 0.00 | 0.00 |
Enterprise Value | ― | 2.60B | 3.04B | 4.47B |
EV to EBITDA | ― | -185.12 | 0.00 | 0.00 |
EV to Sales | ― | -187.79 | -8.42 | 42.31 |
EV to Free Cash Flow | ― | 4.24 | 5.39 | -1.10 |
EV to Operating Cash Flow | ― | 4.24 | 5.39 | -1.10 |
Tangible Book Value Per Share | ― | 13.00 | 15.29 | 20.24 |
Shareholders’ Equity Per Share | ― | 13.00 | 15.29 | 20.24 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | 0.00 |
Revenue Per Share | ― | -0.13 | -3.28 | 0.96 |
Net Income Per Share | ― | -0.13 | -3.28 | 0.96 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 0.00 | 0.00 | 0.00 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | -0.01 | >-0.01 | <0.01 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -43.61 | -1.56 | -38.42 |