Liquidity Ratios | | | |
Current Ratio | 0.06 | 0.52 | 0.40 |
Quick Ratio | 0.06 | 0.52 | 0.40 |
Cash Ratio | 0.01 | 0.17 | 0.06 |
Solvency Ratio | >-0.01 | -0.04 | >-0.01 |
Operating Cash Flow Ratio | >-0.01 | -0.27 | 0.09 |
Short-Term Operating Cash Flow Coverage | >-0.01 | -1.41 | 0.61 |
Net Current Asset Value | $ -580.63B | $ -598.25M | $ -553.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.07 | 1.05 | 0.91 |
Debt-to-Equity Ratio | -6.03 | -6.74 | -33.20 |
Debt-to-Capital Ratio | 1.20 | 1.17 | 1.03 |
Long-Term Debt-to-Capital Ratio | 2.65 | 1.26 | 1.05 |
Financial Leverage Ratio | -5.61 | -6.41 | -36.46 |
Debt Service Coverage Ratio | >-0.01 | 0.38 | 0.71 |
Interest Coverage Ratio | -0.73 | -0.18 | 0.44 |
Debt to Market Cap | 35.64K | 0.46 | 0.38 |
Interest Debt Per Share | 9.69K | 12.28 | 10.86 |
Net Debt to EBITDA | -36.43K | 42.85 | 18.22 |
Profitability Margins | | | |
Gross Profit Margin | 20.15% | 27.13% | 43.24% |
EBIT Margin | -10.15% | -2.95% | 6.78% |
EBITDA Margin | -4.39% | 3.70% | 12.14% |
Operating Profit Margin | -9.62% | -2.35% | 5.60% |
Pretax Profit Margin | -23.38% | -15.99% | -6.09% |
Net Profit Margin | -20.18% | -13.61% | -5.99% |
Continuous Operations Profit Margin | -20.18% | -13.61% | -5.99% |
Net Income Per EBT | 86.33% | 85.15% | 98.37% |
EBT Per EBIT | 242.97% | 679.14% | -108.73% |
Return on Assets (ROA) | -0.01% | -8.88% | -2.45% |
Return on Equity (ROE) | 0.30% | 56.93% | 89.23% |
Return on Capital Employed (ROCE) | -0.05% | -1.71% | 2.61% |
Return on Invested Capital (ROIC) | >-0.01% | -1.40% | 3.27% |
Return on Tangible Assets | -0.03% | -18.64% | -3.33% |
Earnings Yield | -445.40% | -5.33% | -1.53% |
Efficiency Ratios | | | |
Receivables Turnover | 0.18 | 113.04 | 101.44 |
Payables Turnover | 0.03 | 26.31 | 17.75 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | <0.01 | 1.62 | 0.95 |
Asset Turnover | <0.01 | 0.65 | 0.41 |
Working Capital Turnover Ratio | >-0.01 | -10.25 | -7.83 |
Cash Conversion Cycle | -12.26K | -10.65 | -16.97 |
Days of Sales Outstanding | 2.07K | 3.23 | 3.60 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 14.33K | 13.87 | 20.57 |
Operating Cycle | 2.07K | 3.23 | 3.60 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.41 | -0.30 | 0.12 |
Free Cash Flow Per Share | -0.72 | -0.80 | -0.36 |
CapEx Per Share | 0.31 | 0.50 | 0.48 |
Free Cash Flow to Operating Cash Flow | 1.76 | 2.67 | -2.95 |
Dividend Paid and CapEx Coverage Ratio | -1.32 | -0.60 | 0.25 |
Capital Expenditure Coverage Ratio | -1.32 | -0.60 | 0.25 |
Operating Cash Flow Coverage Ratio | >-0.01 | -0.03 | 0.01 |
Operating Cash Flow to Sales Ratio | -0.07 | -0.04 | 0.03 |
Free Cash Flow Yield | -265.15% | -4.45% | -1.97% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.22 | -18.75 | -65.25 |
Price-to-Sales (P/S) Ratio | 0.05 | 2.55 | 3.91 |
Price-to-Book (P/B) Ratio | >-0.01 | -10.67 | -58.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.38 | -22.48 | -50.65 |
Price-to-Operating Cash Flow Ratio | -0.66 | -60.06 | 149.38 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.08 | -5.44 |
Price-to-Fair Value | >-0.01 | -10.67 | -58.22 |
Enterprise Value Multiple | -36.43K | 111.89 | 50.44 |
Enterprise Value | 549.83B | 1.46B | 1.41B |
EV to EBITDA | -36.43K | 111.89 | 50.44 |
EV to Sales | 1.60K | 4.14 | 6.12 |
EV to Free Cash Flow | -13.31K | -36.43 | -79.28 |
EV to Operating Cash Flow | -23.41K | -97.33 | 233.83 |
Tangible Book Value Per Share | -6.52K | -7.35 | -3.30 |
Shareholders’ Equity Per Share | -1.61K | -1.69 | -0.31 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.14 | 0.15 | 0.02 |
Revenue Per Share | 6.00 | 7.05 | 4.60 |
Net Income Per Share | -1.21 | -0.96 | -0.28 |
Tax Burden | 0.86 | 0.85 | 0.98 |
Interest Burden | 2.30 | 5.42 | -0.90 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 56.86 | 0.17 | 0.08 |
Stock-Based Compensation to Revenue | 0.04 | <0.01 | <0.01 |
Income Quality | 0.38 | 0.31 | -0.44 |
