Liquidity Ratios | | | | | |
Current Ratio | 0.57 | - | - | ― | ― |
Quick Ratio | 0.57 | - | - | ― | ― |
Cash Ratio | -0.07 | - | - | ― | ― |
Solvency Ratio | -0.09 | - | - | ― | ― |
Operating Cash Flow Ratio | 0.01 | - | - | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.02 | - | - | ― | ― |
Net Current Asset Value | $ -6.13B | $ -8.97B | $ -2.33B | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.38 | - | - | ― | ― |
Debt-to-Equity Ratio | 7.15 | - | - | ― | ― |
Debt-to-Capital Ratio | 0.88 | - | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.03 | - | - | ― | ― |
Financial Leverage Ratio | 18.82 | - | - | ― | ― |
Debt Service Coverage Ratio | >-0.01 | - | - | ― | ― |
Interest Coverage Ratio | 0.00 | - | - | ― | ― |
Debt to Market Cap | 495.73 | - | - | ― | ― |
Interest Debt Per Share | 136.82 | - | - | ― | ― |
Net Debt to EBITDA | 0.00 | 0.00 | 0.00 | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | - | - | ― | ― |
EBIT Margin | 0.00% | - | - | ― | ― |
EBITDA Margin | 0.00% | - | - | ― | ― |
Operating Profit Margin | 110.00% | - | - | ― | ― |
Pretax Profit Margin | 177.66% | - | - | ― | ― |
Net Profit Margin | 178.94% | - | - | ― | ― |
Continuous Operations Profit Margin | 178.94% | - | - | ― | ― |
Net Income Per EBT | 100.72% | - | - | ― | ― |
EBT Per EBIT | 161.50% | - | - | ― | ― |
Return on Assets (ROA) | -8.26% | 0.49% | 0.47% | ― | ― |
Return on Equity (ROE) | -84.80% | 4.88% | 8.85% | ― | ― |
Return on Capital Employed (ROCE) | -18.00% | 0.00% | 0.00% | ― | ― |
Return on Invested Capital (ROIC) | -7.68% | 0.00% | 0.00% | ― | ― |
Return on Tangible Assets | -8.26% | 0.67% | 0.38% | ― | ― |
Earnings Yield | -10811.80% | 2.07% | 1.87% | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | - | - | ― | ― |
Payables Turnover | 0.00 | - | - | ― | ― |
Inventory Turnover | 0.00 | - | - | ― | ― |
Fixed Asset Turnover | -135.58 | - | - | ― | ― |
Asset Turnover | -0.05 | - | - | ― | ― |
Working Capital Turnover Ratio | 0.09 | - | - | ― | ― |
Cash Conversion Cycle | 0.00 | 83.89 | 32.45 | ― | ― |
Days of Sales Outstanding | 0.00 | 83.89 | 32.45 | ― | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | ― | ― |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | ― | ― |
Operating Cycle | 0.00 | 83.89 | 32.45 | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 3.39 | - | - | ― | ― |
Free Cash Flow Per Share | 3.33 | - | - | ― | ― |
CapEx Per Share | 0.06 | - | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.98 | - | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 21.67 | - | - | ― | ― |
Capital Expenditure Coverage Ratio | 55.67 | - | - | ― | ― |
Operating Cash Flow Coverage Ratio | 0.02 | - | - | ― | ― |
Operating Cash Flow to Sales Ratio | -0.20 | - | - | ― | ― |
Free Cash Flow Yield | 1206.84% | 2.77% | 1.45% | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | - | - | ― | ― |
Price-to-Sales (P/S) Ratio | -0.02 | - | - | ― | ― |
Price-to-Book (P/B) Ratio | 0.01 | - | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.08 | - | - | ― | ― |
Price-to-Operating Cash Flow Ratio | 0.08 | - | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | - | - | ― | ― |
Price-to-Fair Value | 0.01 | - | - | ― | ― |
Enterprise Value Multiple | 0.00 | - | - | ― | ― |
Enterprise Value | 4.88B | -1.58B | -1.56B | ― | ― |
EV to EBITDA | 0.00 | 0.00 | 0.00 | ― | ― |
EV to Sales | -9.31 | -8.99 | -15.90 | ― | ― |
EV to Free Cash Flow | 46.45 | -15.03 | -77.16 | ― | ― |
EV to Operating Cash Flow | 45.61 | -14.76 | -73.81 | ― | ― |
Tangible Book Value Per Share | 19.12 | - | - | ― | ― |
Shareholders’ Equity Per Share | 19.12 | - | - | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | >-0.01 | - | - | ― | ― |
Revenue Per Share | -16.62 | - | - | ― | ― |
Net Income Per Share | -29.73 | - | - | ― | ― |
Tax Burden | 1.01 | 0.92 | 0.83 | ― | ― |
Interest Burden | 0.00 | -32.60 | -5.59 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.00 | 0.42 | 0.49 | ― | ― |
Stock-Based Compensation to Revenue | >-0.01 | 0.01 | <0.01 | ― | ― |
Income Quality | 1.36 | 1.36 | 0.81 | ― | ― |
