Liquidity Ratios | | | | |
Current Ratio | 0.00 | 7.02 | ― | ― |
Quick Ratio | 0.00 | 7.02 | ― | ― |
Cash Ratio | 0.00 | 0.06 | ― | ― |
Solvency Ratio | -0.90 | -0.20 | ― | ― |
Operating Cash Flow Ratio | 0.00 | -1.16 | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | ― | ― |
Net Current Asset Value | $ -383.00M | $ -216.63M | $ ― | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.06 | 0.10 | ― | ― |
Debt-to-Equity Ratio | 0.07 | 0.16 | ― | ― |
Debt-to-Capital Ratio | 0.06 | 0.14 | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.12 | ― | ― |
Financial Leverage Ratio | 1.18 | 1.64 | ― | ― |
Debt Service Coverage Ratio | -82.57 | -10.76 | ― | ― |
Interest Coverage Ratio | 83.00 | -23.69 | ― | ― |
Debt to Market Cap | <0.01 | 0.02 | ― | ― |
Interest Debt Per Share | 0.14 | 0.73 | ― | ― |
Net Debt to EBITDA | -3.21 | -1.25 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 26.82% | 94.56% | ― | ― |
EBIT Margin | -11.00% | -29.08% | ― | ― |
EBITDA Margin | -10.82% | -28.77% | ― | ― |
Operating Profit Margin | 13.69% | -47.25% | ― | ― |
Pretax Profit Margin | -11.16% | -31.07% | ― | ― |
Net Profit Margin | -14.91% | -28.01% | ― | ― |
Continuous Operations Profit Margin | -13.96% | -23.76% | ― | ― |
Net Income Per EBT | 133.57% | 90.15% | ― | ― |
EBT Per EBIT | -81.55% | 65.77% | ― | ― |
Return on Assets (ROA) | -11.13% | -7.52% | ― | ― |
Return on Equity (ROE) | -73.12% | -12.32% | ― | ― |
Return on Capital Employed (ROCE) | -17.72% | -13.23% | ― | ― |
Return on Invested Capital (ROIC) | -17.49% | -10.12% | ― | ― |
Return on Tangible Assets | -15.81% | -7.52% | ― | ― |
Earnings Yield | -3.57% | -2.17% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 2.26 | 0.94 | ― | ― |
Payables Turnover | 16.11 | 0.68 | ― | ― |
Inventory Turnover | 0.00 | 0.00 | ― | ― |
Fixed Asset Turnover | 28.88 | 17.27 | ― | ― |
Asset Turnover | 0.65 | 0.27 | ― | ― |
Working Capital Turnover Ratio | 2.08 | 0.00 | ― | ― |
Cash Conversion Cycle | 67.79 | -148.80 | ― | ― |
Days of Sales Outstanding | 110.66 | 389.44 | ― | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― |
Days of Payables Outstanding | 42.87 | 538.24 | ― | ― |
Operating Cycle | 110.66 | 389.44 | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.22 | -0.34 | ― | ― |
Free Cash Flow Per Share | 0.22 | -0.34 | ― | ― |
CapEx Per Share | <0.01 | <0.01 | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 6.51K | -298.67 | ― | ― |
Capital Expenditure Coverage Ratio | 6.51K | -298.67 | ― | ― |
Operating Cash Flow Coverage Ratio | 1.56 | -0.49 | ― | ― |
Operating Cash Flow to Sales Ratio | 0.14 | -0.18 | ― | ― |
Free Cash Flow Yield | -0.22% | -1.39% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -135.08 | -45.66 | ― | ― |
Price-to-Sales (P/S) Ratio | 20.00 | 12.91 | ― | ― |
Price-to-Book (P/B) Ratio | 15.47 | 5.68 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 147.56 | -71.87 | ― | ― |
Price-to-Operating Cash Flow Ratio | 147.54 | -72.11 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 762.14 | 0.00 | ― | ― |
Price-to-Fair Value | 15.47 | 5.68 | ― | ― |
Enterprise Value Multiple | -184.97 | -46.10 | ― | ― |
Enterprise Value | 15.57B | 9.95B | ― | ― |
EV to EBITDA | -133.89 | -46.10 | ― | ― |
EV to Sales | 39.73 | 13.26 | ― | ― |
EV to Free Cash Flow | -455.80 | -73.87 | ― | ― |
EV to Operating Cash Flow | 1.71K | -74.12 | ― | ― |
Tangible Book Value Per Share | 2.21 | 4.42 | ― | ― |
Shareholders’ Equity Per Share | 2.10 | 4.26 | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.25 | 0.24 | ― | ― |
Revenue Per Share | 1.62 | 1.88 | ― | ― |
Net Income Per Share | -0.24 | -0.53 | ― | ― |
Tax Burden | 1.00 | 0.90 | ― | ― |
Interest Burden | 0.95 | 1.07 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 1.15 | 1.41 | ― | ― |
Stock-Based Compensation to Revenue | 0.25 | 0.00 | ― | ― |
Income Quality | -0.07 | -0.48 | ― | ― |
