Liquidity Ratios | | | |
Current Ratio | 13.45 | 13.38 | 14.69 |
Quick Ratio | 13.45 | 13.38 | 14.69 |
Cash Ratio | 8.07 | 6.58 | 8.06 |
Solvency Ratio | -0.07 | -0.10 | -0.19 |
Operating Cash Flow Ratio | -2.69 | -3.22 | -4.85 |
Short-Term Operating Cash Flow Coverage | 0.00 | -39.22 | 0.00 |
Net Current Asset Value | $ -901.22M | $ -667.53M | $ -665.01M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.02 | 0.00 |
Debt-to-Equity Ratio | >-0.01 | -0.02 | 0.00 |
Debt-to-Capital Ratio | >-0.01 | -0.02 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | -0.89 | -1.40 | -1.76 |
Debt Service Coverage Ratio | -22.32 | -38.99 | 0.00 |
Interest Coverage Ratio | -24.29 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | <0.01 | 0.00 |
Interest Debt Per Share | 0.13 | 0.04 | 0.00 |
Net Debt to EBITDA | 2.61 | 1.97 | 1.20 |
Profitability Margins | | | |
Gross Profit Margin | 22.82% | 46.89% | 77.74% |
EBIT Margin | -163.03% | -249.63% | -2652.52% |
EBITDA Margin | -149.81% | -225.11% | -2483.22% |
Operating Profit Margin | -163.03% | -249.63% | -2652.52% |
Pretax Profit Margin | -127.50% | -216.89% | -2761.57% |
Net Profit Margin | -126.62% | -216.44% | -2768.31% |
Continuous Operations Profit Margin | -127.50% | -216.78% | -2768.31% |
Net Income Per EBT | 99.31% | 99.79% | 100.24% |
EBT Per EBIT | 78.21% | 86.88% | 104.11% |
Return on Assets (ROA) | -15.40% | -19.19% | -31.70% |
Return on Equity (ROE) | 325.99% | 26.84% | 55.88% |
Return on Capital Employed (ROCE) | -21.08% | -23.60% | -31.72% |
Return on Invested Capital (ROIC) | -20.97% | -23.29% | -31.79% |
Return on Tangible Assets | -15.40% | -19.22% | -31.73% |
Earnings Yield | -9.23% | -3.53% | -5.37% |
Efficiency Ratios | | | |
Receivables Turnover | 2.41 | 2.00 | 3.74 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.89 | 2.02 | 0.25 |
Asset Turnover | 0.12 | 0.09 | 0.01 |
Working Capital Turnover Ratio | 0.16 | 0.14 | 0.00 |
Cash Conversion Cycle | 151.46 | 182.56 | 97.53 |
Days of Sales Outstanding | 151.46 | 182.56 | 97.53 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 151.46 | 182.56 | 97.53 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.34 | -0.44 | -0.42 |
Free Cash Flow Per Share | -1.41 | -0.48 | -0.49 |
CapEx Per Share | 0.06 | 0.03 | 0.07 |
Free Cash Flow to Operating Cash Flow | 1.05 | 1.08 | 1.17 |
Dividend Paid and CapEx Coverage Ratio | -21.97 | -12.86 | -5.75 |
Capital Expenditure Coverage Ratio | -21.97 | -12.86 | -5.75 |
Operating Cash Flow Coverage Ratio | -22.43 | -11.87 | 0.00 |
Operating Cash Flow to Sales Ratio | -1.32 | -2.26 | -18.00 |
Free Cash Flow Yield | -2.66% | -3.98% | -4.10% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.84 | -28.29 | -18.64 |
Price-to-Sales (P/S) Ratio | 52.11 | 61.23 | 515.90 |
Price-to-Book (P/B) Ratio | -1.49 | -7.59 | -10.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | -37.62 | -25.11 | -24.41 |
Price-to-Operating Cash Flow Ratio | -10.36 | -27.06 | -28.65 |
Price-to-Earnings Growth (PEG) Ratio | 1.01 | 0.82 | 0.00 |
Price-to-Fair Value | -1.49 | -7.59 | -10.41 |
Enterprise Value Multiple | -32.17 | -25.23 | -19.57 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | -32.17 | -25.23 | -19.57 |
EV to Sales | 48.20 | 56.80 | 486.02 |
EV to Free Cash Flow | -34.80 | -23.29 | -23.00 |
EV to Operating Cash Flow | -36.38 | -25.10 | -26.99 |
Tangible Book Value Per Share | -9.21 | -1.55 | -1.14 |
Shareholders’ Equity Per Share | -9.34 | -1.58 | -1.15 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | <0.01 | >-0.01 |
Revenue Per Share | 1.01 | 0.20 | 0.02 |
Net Income Per Share | -1.28 | -0.42 | -0.64 |
Tax Burden | 0.99 | 1.00 | 1.00 |
Interest Burden | 0.78 | 0.87 | 1.04 |
Research & Development to Revenue | 1.43 | 2.25 | 21.02 |
SG&A to Revenue | 0.00 | 0.72 | 6.29 |
Stock-Based Compensation to Revenue | 0.04 | 0.19 | 5.06 |
Income Quality | 1.05 | 1.04 | 0.65 |
