Liquidity Ratios | | | |
Current Ratio | 4.49 | 3.74 | 2.06 |
Quick Ratio | 4.49 | 3.74 | 2.06 |
Cash Ratio | 3.40 | 2.89 | 1.48 |
Solvency Ratio | >-0.01 | -0.51 | -0.11 |
Operating Cash Flow Ratio | <0.01 | 0.24 | -0.89 |
Short-Term Operating Cash Flow Coverage | <0.01 | 34.53 | -89.44 |
Net Current Asset Value | $ 328.50B | $ 258.70M | $ -1.65B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.09 | 0.16 |
Debt-to-Equity Ratio | 0.04 | 0.11 | -0.76 |
Debt-to-Capital Ratio | 0.04 | 0.10 | -3.09 |
Long-Term Debt-to-Capital Ratio | 0.03 | 0.07 | -1.11 |
Financial Leverage Ratio | 1.20 | 1.22 | -4.78 |
Debt Service Coverage Ratio | >-0.01 | -8.64 | -2.81 |
Interest Coverage Ratio | -11.47 | -14.82 | -4.07 |
Debt to Market Cap | 5.03 | 0.02 | 0.02 |
Interest Debt Per Share | 601.43 | 4.29 | 3.49 |
Net Debt to EBITDA | 3.16K | 1.96 | -0.30 |
Profitability Margins | | | |
Gross Profit Margin | 69.84% | 64.90% | 56.88% |
EBIT Margin | -0.05% | -28.67% | -48.75% |
EBITDA Margin | -0.03% | -18.27% | -36.43% |
Operating Profit Margin | -0.03% | -29.79% | -47.43% |
Pretax Profit Margin | -0.05% | -30.68% | -60.41% |
Net Profit Margin | -0.05% | -30.98% | -57.62% |
Continuous Operations Profit Margin | -0.05% | -30.98% | -57.62% |
Net Income Per EBT | 100.92% | 100.98% | 95.38% |
EBT Per EBIT | 173.39% | 102.97% | 127.37% |
Return on Assets (ROA) | -0.01% | -13.52% | -16.84% |
Return on Equity (ROE) | -0.06% | -16.44% | 80.42% |
Return on Capital Employed (ROCE) | >-0.01% | -14.23% | -15.15% |
Return on Invested Capital (ROIC) | >-0.01% | -14.25% | -14.36% |
Return on Tangible Assets | -0.03% | -35.57% | -60.68% |
Earnings Yield | -2.12% | -5.52% | -3.02% |
Efficiency Ratios | | | |
Receivables Turnover | 4.52K | 8.54 | 9.28 |
Payables Turnover | 3.20K | 44.92 | 24.25 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 7.10 | 9.57 | 3.27 |
Asset Turnover | 0.26 | 0.44 | 0.29 |
Working Capital Turnover Ratio | 1.89 | 2.84 | 0.00 |
Cash Conversion Cycle | -0.03 | 34.62 | 24.27 |
Days of Sales Outstanding | 0.08 | 42.75 | 39.33 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.11 | 8.13 | 15.05 |
Operating Cycle | 0.08 | 42.75 | 39.33 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.62 | 0.88 | -1.37 |
Free Cash Flow Per Share | 271.13 | 0.37 | -2.41 |
CapEx Per Share | 12.27 | 0.51 | 1.04 |
Free Cash Flow to Operating Cash Flow | 435.10 | 0.42 | 1.76 |
Dividend Paid and CapEx Coverage Ratio | 0.05 | 1.72 | -1.31 |
Capital Expenditure Coverage Ratio | 0.05 | 1.72 | -1.31 |
Operating Cash Flow Coverage Ratio | <0.01 | 0.22 | -0.48 |
Operating Cash Flow to Sales Ratio | <0.01 | 0.05 | -0.26 |
Free Cash Flow Yield | 226.69% | 0.36% | -2.39% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -47.20 | -18.12 | -33.07 |
Price-to-Sales (P/S) Ratio | 0.02 | 5.61 | 19.05 |
Price-to-Book (P/B) Ratio | <0.01 | 2.98 | -26.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.44 | 280.29 | -41.90 |
Price-to-Operating Cash Flow Ratio | 188.02 | 116.90 | -73.81 |
Price-to-Earnings Growth (PEG) Ratio | -2.31 | -0.09 | 0.00 |
Price-to-Fair Value | <0.01 | 2.98 | -26.59 |
Enterprise Value Multiple | 3.07K | -28.75 | -52.60 |
Enterprise Value | -405.85B | 4.06B | 8.96B |
EV to EBITDA | 3.07K | -28.75 | -52.60 |
EV to Sales | -0.89 | 5.25 | 19.16 |
EV to Free Cash Flow | -16.44 | 262.41 | -42.13 |
EV to Operating Cash Flow | -7.15K | 109.44 | -74.23 |
Tangible Book Value Per Share | 4.96K | 8.49 | -16.90 |
Shareholders’ Equity Per Share | 16.36K | 34.51 | -3.80 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | 0.05 |
Revenue Per Share | 5.03K | 18.31 | 5.30 |
Net Income Per Share | -2.48 | -5.67 | -3.05 |
Tax Burden | 1.01 | 1.01 | 0.95 |
Interest Burden | 1.05 | 1.07 | 1.24 |
Research & Development to Revenue | 0.31 | 0.34 | 0.34 |
SG&A to Revenue | 0.27 | 0.25 | 0.28 |
Stock-Based Compensation to Revenue | 0.20 | 0.21 | 0.14 |
Income Quality | >-0.01 | -0.15 | 0.45 |
