Liquidity Ratios | | | |
Current Ratio | 0.99 | 0.99 | 0.92 |
Quick Ratio | 0.98 | 0.98 | 0.92 |
Cash Ratio | 0.01 | 0.01 | 0.10 |
Solvency Ratio | <0.01 | <0.01 | 0.13 |
Operating Cash Flow Ratio | >-0.01 | -0.16 | 0.15 |
Short-Term Operating Cash Flow Coverage | >-0.01 | -1.70 | 0.98 |
Net Current Asset Value | $ -11.39B | $ -11.39B | $ -2.12B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.55 | 0.55 | 0.68 |
Debt-to-Equity Ratio | 2.58 | 2.58 | 6.01 |
Debt-to-Capital Ratio | 0.72 | 0.72 | 0.86 |
Long-Term Debt-to-Capital Ratio | 0.50 | 0.50 | 0.66 |
Financial Leverage Ratio | 4.70 | 4.70 | 8.81 |
Debt Service Coverage Ratio | >-0.01 | >-0.01 | 2.49 |
Interest Coverage Ratio | 0.00 | 2.70K | 7.42 |
Debt to Market Cap | 162.70 | 4.99 | <0.01 |
Interest Debt Per Share | 275.52 | 275.52 | 46.90 |
Net Debt to EBITDA | -96.13K | -100.52K | 4.35 |
Profitability Margins | | | |
Gross Profit Margin | 18.90% | 18.93% | 22.55% |
EBIT Margin | -2.58% | -2.53% | 7.32% |
EBITDA Margin | -0.61% | -0.56% | 14.81% |
Operating Profit Margin | 2.35% | 1.61% | 4.63% |
Pretax Profit Margin | 1.38% | 1.39% | 6.69% |
Net Profit Margin | 0.43% | 0.43% | 3.97% |
Continuous Operations Profit Margin | 0.43% | 0.43% | 3.97% |
Net Income Per EBT | 31.32% | 30.70% | 59.33% |
EBT Per EBIT | 58.87% | 86.29% | 144.51% |
Return on Assets (ROA) | <0.01% | <0.01% | 4.03% |
Return on Equity (ROE) | <0.01% | <0.01% | 35.52% |
Return on Capital Employed (ROCE) | <0.01% | <0.01% | 6.61% |
Return on Invested Capital (ROIC) | <0.01% | <0.01% | 3.38% |
Return on Tangible Assets | <0.01% | <0.01% | 4.03% |
Earnings Yield | 0.27% | <0.01% | 0.07% |
Efficiency Ratios | | | |
Receivables Turnover | <0.01 | <0.01 | 4.54 |
Payables Turnover | 0.01 | 0.01 | 13.58 |
Inventory Turnover | 0.18 | 0.19 | 9.28K |
Fixed Asset Turnover | <0.01 | <0.01 | 1.57 |
Asset Turnover | <0.01 | <0.01 | 1.02 |
Working Capital Turnover Ratio | -0.23 | -0.26 | -22.26 |
Cash Conversion Cycle | 92.66K | 89.86K | 53.55 |
Days of Sales Outstanding | 126.20K | 122.41K | 80.39 |
Days of Inventory Outstanding | 2.00K | 1.94K | 0.04 |
Days of Payables Outstanding | 35.54K | 34.49K | 26.88 |
Operating Cycle | 128.20K | 124.35K | 80.43 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -27.02 | 2.86 |
Free Cash Flow Per Share | -0.03 | -33.32 | 0.89 |
CapEx Per Share | <0.01 | 6.30 | 1.97 |
Free Cash Flow to Operating Cash Flow | 1.23 | 1.23 | 0.31 |
Dividend Paid and CapEx Coverage Ratio | -4.37 | -4.29 | 1.45 |
Capital Expenditure Coverage Ratio | -4.37 | -4.29 | 1.45 |
Operating Cash Flow Coverage Ratio | >-0.01 | -0.10 | 0.06 |
Operating Cash Flow to Sales Ratio | -0.06 | -55.80 | 0.04 |
Free Cash Flow Yield | -4.46% | -137.75% | 0.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 369.61 | 11.70K | 1.42K |
Price-to-Sales (P/S) Ratio | 1.58 | 49.96 | 56.33 |
Price-to-Book (P/B) Ratio | <0.01 | 0.23 | 504.02 |
Price-to-Free Cash Flow (P/FCF) Ratio | -22.41 | -0.73 | 4.39K |
Price-to-Operating Cash Flow Ratio | -27.93 | -0.90 | 1.36K |
Price-to-Earnings Growth (PEG) Ratio | -4.82 | -117.10 | 4.48 |
Price-to-Fair Value | <0.01 | 0.23 | 504.02 |
Enterprise Value Multiple | -96.39K | -109.41K | 384.76 |
Enterprise Value | 13.93B | 15.12B | 197.19B |
EV to EBITDA | -96.39K | -109.41K | 384.76 |
EV to Sales | 584.39 | 615.28 | 56.97 |
EV to Free Cash Flow | -8.29K | -8.94 | 4.44K |
EV to Operating Cash Flow | -10.18K | -11.03 | 1.38K |
Tangible Book Value Per Share | 106.89 | 106.89 | 7.73 |
Shareholders’ Equity Per Share | 106.89 | 106.89 | 7.73 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.69 | 0.69 | 0.41 |
Revenue Per Share | 0.47 | 0.48 | 69.16 |
Net Income Per Share | <0.01 | <0.01 | 2.75 |
Tax Burden | 0.31 | 0.31 | 0.59 |
Interest Burden | -0.54 | -0.55 | 0.91 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.13 | 0.13 | 0.10 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -13.23 | -13.07 | 0.62 |
