Liquidity Ratios | | | |
Current Ratio | 4.49 | 3.74 | 1.99 |
Quick Ratio | 4.49 | 3.74 | 1.99 |
Cash Ratio | 3.40 | 2.89 | 1.17 |
Solvency Ratio | >-0.01 | -0.51 | -0.31 |
Operating Cash Flow Ratio | <0.01 | 0.24 | -0.32 |
Short-Term Operating Cash Flow Coverage | <0.01 | 34.53 | -22.06 |
Net Current Asset Value | $ 328.50B | $ 258.70M | $ -116.87M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.09 | 0.16 |
Debt-to-Equity Ratio | 0.04 | 0.11 | -0.51 |
Debt-to-Capital Ratio | 0.04 | 0.10 | -1.06 |
Long-Term Debt-to-Capital Ratio | 0.03 | 0.07 | -0.58 |
Financial Leverage Ratio | 1.20 | 1.22 | -3.18 |
Debt Service Coverage Ratio | >-0.01 | -8.64 | -5.36 |
Interest Coverage Ratio | -11.47 | -14.82 | -11.13 |
Debt to Market Cap | 5.61 | 0.02 | 0.02 |
Interest Debt Per Share | 601.43 | 4.29 | 3.19 |
Net Debt to EBITDA | 3.04K | 1.96 | -1.06 |
Profitability Margins | | | |
Gross Profit Margin | 67.85% | 64.90% | 61.31% |
EBIT Margin | -25.12% | -28.67% | -28.42% |
EBITDA Margin | -15.82% | -18.27% | -15.23% |
Operating Profit Margin | -14.91% | -29.79% | -29.77% |
Pretax Profit Margin | -25.85% | -30.68% | -31.09% |
Net Profit Margin | -26.08% | -30.98% | -31.76% |
Continuous Operations Profit Margin | -26.08% | -30.98% | -31.76% |
Net Income Per EBT | 100.92% | 100.98% | 102.17% |
EBT Per EBIT | 173.39% | 102.97% | 104.45% |
Return on Assets (ROA) | -0.01% | -13.52% | -12.86% |
Return on Equity (ROE) | -0.06% | -16.44% | 40.84% |
Return on Capital Employed (ROCE) | >-0.01% | -14.23% | -13.13% |
Return on Invested Capital (ROIC) | >-0.01% | -14.25% | -13.30% |
Return on Tangible Assets | -0.03% | -35.57% | -48.05% |
Earnings Yield | -2.41% | -5.52% | -2.35% |
Efficiency Ratios | | | |
Receivables Turnover | 8.55 | 8.54 | 9.12 |
Payables Turnover | 6.44 | 44.92 | 40.86 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.01 | 9.57 | 4.37 |
Asset Turnover | <0.01 | 0.44 | 0.40 |
Working Capital Turnover Ratio | <0.01 | 2.84 | 4.57 |
Cash Conversion Cycle | -13.96 | 34.62 | 31.10 |
Days of Sales Outstanding | 42.70 | 42.75 | 40.03 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 56.65 | 8.13 | 8.93 |
Operating Cycle | 42.70 | 42.75 | 40.03 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.62 | 0.88 | -0.48 |
Free Cash Flow Per Share | 271.13 | 0.37 | -1.02 |
CapEx Per Share | 12.27 | 0.51 | 0.54 |
Free Cash Flow to Operating Cash Flow | 435.10 | 0.42 | 2.12 |
Dividend Paid and CapEx Coverage Ratio | 0.05 | 1.72 | -0.89 |
Capital Expenditure Coverage Ratio | 0.05 | 1.72 | -0.89 |
Operating Cash Flow Coverage Ratio | <0.01 | 0.22 | -0.16 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | -0.06 |
Free Cash Flow Yield | 257.88% | 0.36% | -1.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -42.33 | -18.12 | -42.63 |
Price-to-Sales (P/S) Ratio | 11.27 | 5.61 | 13.54 |
Price-to-Book (P/B) Ratio | <0.01 | 2.98 | -17.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.40 | 280.29 | -98.65 |
Price-to-Operating Cash Flow Ratio | 168.63 | 116.90 | -209.52 |
Price-to-Earnings Growth (PEG) Ratio | -1.93 | -0.09 | 0.62 |
Price-to-Fair Value | <0.01 | 2.98 | -17.41 |
Enterprise Value Multiple | 2.97K | -28.75 | -89.95 |
Enterprise Value | -407.17B | 4.06B | 8.42B |
EV to EBITDA | 2.97K | -28.75 | -89.95 |
EV to Sales | -469.97 | 5.25 | 13.70 |
EV to Free Cash Flow | -16.50 | 262.41 | -99.83 |
EV to Operating Cash Flow | -7.18K | 109.44 | -212.02 |
Tangible Book Value Per Share | 4.96K | 8.49 | 0.49 |
Shareholders’ Equity Per Share | 16.36K | 34.51 | -5.80 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | -0.02 |
Revenue Per Share | 9.52 | 18.31 | 7.46 |
Net Income Per Share | -2.48 | -5.67 | -2.37 |
Tax Burden | 1.01 | 1.01 | 1.02 |
Interest Burden | 1.03 | 1.07 | 1.09 |
Research & Development to Revenue | 0.33 | 0.34 | 0.33 |
SG&A to Revenue | 0.21 | 0.25 | 0.22 |
Stock-Based Compensation to Revenue | 107.55 | 0.21 | 0.17 |
Income Quality | >-0.01 | -0.15 | 0.20 |
