Liquidity Ratios | | | | | |
Current Ratio | 5.21 | 5.56 | - | - | - |
Quick Ratio | -856.40 | 5.21 | - | - | - |
Cash Ratio | 2.71K | 4.09 | - | - | - |
Solvency Ratio | -164.85 | 0.36 | - | - | - |
Operating Cash Flow Ratio | -1.11 | 0.90 | - | - | - |
Short-Term Operating Cash Flow Coverage | -12.86 | 12.89 | - | - | - |
Net Current Asset Value | $ 218.63M | $ 184.19M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.09 | 0.09 | - | - | - |
Debt-to-Equity Ratio | <0.01 | 0.12 | - | - | - |
Debt-to-Capital Ratio | <0.01 | 0.11 | - | - | - |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.00 | - | - | - |
Financial Leverage Ratio | <0.01 | 1.34 | - | - | - |
Debt Service Coverage Ratio | -12.53 | 8.85 | - | - | - |
Interest Coverage Ratio | 0.00 | 0.00 | - | - | - |
Debt to Market Cap | 0.03 | <0.01 | - | - | - |
Interest Debt Per Share | 0.79 | 0.68 | - | - | - |
Net Debt to EBITDA | 2.69K | -4.53 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 73.99% | 77.51% | - | - | - |
EBIT Margin | -74.71% | 14.47% | - | - | - |
EBITDA Margin | -0.14% | 16.05% | - | - | - |
Operating Profit Margin | -0.22% | 14.47% | - | - | - |
Pretax Profit Margin | -0.21% | 13.58% | - | - | - |
Net Profit Margin | -38.05% | 11.94% | - | - | - |
Continuous Operations Profit Margin | -38.05% | 10.63% | - | - | - |
Net Income Per EBT | 18399.32% | 87.88% | - | - | - |
EBT Per EBIT | 95.00% | 93.90% | - | - | - |
Return on Assets (ROA) | -3706.98% | 7.96% | - | - | - |
Return on Equity (ROE) | -20.04% | 10.64% | - | - | - |
Return on Capital Employed (ROCE) | -24.52% | 11.23% | - | - | - |
Return on Invested Capital (ROIC) | -25.36% | 8.59% | - | - | - |
Return on Tangible Assets | 1272.32% | 8.00% | - | - | - |
Earnings Yield | -1282.86% | 0.64% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 1.29 | 5.29 | - | - | - |
Payables Turnover | 0.94 | 5.96 | - | - | - |
Inventory Turnover | 0.22 | 3.00 | - | - | - |
Fixed Asset Turnover | 0.60 | 3.40 | - | - | - |
Asset Turnover | 97.41 | 0.67 | - | - | - |
Working Capital Turnover Ratio | 180.30 | 1.16 | - | - | - |
Cash Conversion Cycle | 1.57K | 129.32 | - | - | - |
Days of Sales Outstanding | 282.77 | 68.94 | - | - | - |
Days of Inventory Outstanding | 1.68K | 121.64 | - | - | - |
Days of Payables Outstanding | 389.64 | 61.25 | - | - | - |
Operating Cycle | 1.96K | 190.58 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -1.38 | 0.93 | - | - | - |
Free Cash Flow Per Share | -1.59 | 0.64 | - | - | - |
CapEx Per Share | 0.21 | 0.29 | - | - | - |
Free Cash Flow to Operating Cash Flow | 1.15 | 0.69 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -6.54 | 3.22 | - | - | - |
Capital Expenditure Coverage Ratio | -6.54 | 3.22 | - | - | - |
Operating Cash Flow Coverage Ratio | -1.75 | 1.37 | - | - | - |
Operating Cash Flow to Sales Ratio | >-0.01 | 0.19 | - | - | - |
Free Cash Flow Yield | -5.97% | 0.70% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.08 | 156.67 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.03 | 18.70 | - | - | - |
Price-to-Book (P/B) Ratio | <0.01 | 16.67 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -16.74 | 142.17 | - | - | - |
Price-to-Operating Cash Flow Ratio | -19.29 | 98.05 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.52 | - | - | - |
Price-to-Fair Value | <0.01 | 16.67 | - | - | - |
Enterprise Value Multiple | 2.67K | 112.02 | - | - | - |
Enterprise Value | -165.77B | 4.14B | - | - | - |
EV to EBITDA | 2.67K | 112.02 | - | - | - |
EV to Sales | -3.73 | 17.97 | - | - | - |
EV to Free Cash Flow | 2.10K | 136.64 | - | - | - |
EV to Operating Cash Flow | 2.42K | 94.23 | - | - | - |
Tangible Book Value Per Share | -28.92 | 5.43 | - | - | - |
Shareholders’ Equity Per Share | 6.80K | 5.48 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.05 | 0.22 | - | - | - |
Revenue Per Share | 897.74 | 4.88 | - | - | - |
Net Income Per Share | -341.62 | 0.58 | - | - | - |
Tax Burden | 183.99 | 0.88 | - | - | - |
Interest Burden | <0.01 | 0.94 | - | - | - |
Research & Development to Revenue | 0.23 | 0.15 | - | - | - |
SG&A to Revenue | <0.01 | 0.19 | - | - | - |
Stock-Based Compensation to Revenue | <0.01 | 0.06 | - | - | - |
Income Quality | 1.99 | 1.79 | - | - | - |