Liquidity Ratios | |
Current Ratio | 1.38 |
Quick Ratio | 1.38 |
Cash Ratio | 0.27 |
Solvency Ratio | 0.05 |
Operating Cash Flow Ratio | 0.85 |
Short-Term Operating Cash Flow Coverage | 12.73 |
Net Current Asset Value | $ -1.59B |
Leverage Ratios | |
Debt-to-Assets Ratio | <0.01 |
Debt-to-Equity Ratio | 0.02 |
Debt-to-Capital Ratio | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 6.14 |
Debt Service Coverage Ratio | 1.40 |
Interest Coverage Ratio | 0.68 |
Debt to Market Cap | 0.01 |
Interest Debt Per Share | 2.99 |
Net Debt to EBITDA | -0.22 |
Profitability Margins | |
Gross Profit Margin | 27.07% |
EBIT Margin | 11.12% |
EBITDA Margin | 34.15% |
Operating Profit Margin | 15.01% |
Pretax Profit Margin | -0.20% |
Net Profit Margin | -0.86% |
Continuous Operations Profit Margin | -0.86% |
Net Income Per EBT | 429.64% |
EBT Per EBIT | -1.34% |
Return on Assets (ROA) | -0.12% |
Return on Equity (ROE) | -0.50% |
Return on Capital Employed (ROCE) | 2.25% |
Return on Invested Capital (ROIC) | -0.02% |
Return on Tangible Assets | -0.17% |
Earnings Yield | -0.41% |
Efficiency Ratios | |
Receivables Turnover | 3.20 |
Payables Turnover | 9.90 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.23 |
Asset Turnover | 0.14 |
Working Capital Turnover Ratio | 2.27 |
Cash Conversion Cycle | 77.21 |
Days of Sales Outstanding | 114.09 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 36.88 |
Operating Cycle | 114.09 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 3.69 |
Free Cash Flow Per Share | -2.75 |
CapEx Per Share | 6.44 |
Free Cash Flow to Operating Cash Flow | -0.74 |
Dividend Paid and CapEx Coverage Ratio | 0.57 |
Capital Expenditure Coverage Ratio | 0.57 |
Operating Cash Flow Coverage Ratio | 12.73 |
Operating Cash Flow to Sales Ratio | 0.30 |
Free Cash Flow Yield | -10.68% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -245.36 |
Price-to-Sales (P/S) Ratio | 2.12 |
Price-to-Book (P/B) Ratio | 1.85 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.36 |
Price-to-Operating Cash Flow Ratio | 6.97 |
Price-to-Earnings Growth (PEG) Ratio | -2.45 |
Price-to-Fair Value | 1.85 |
Enterprise Value Multiple | 5.99 |
Enterprise Value | 1.07B |
EV to EBITDA | 5.99 |
EV to Sales | 2.04 |
EV to Free Cash Flow | -9.04 |
EV to Operating Cash Flow | 6.73 |
Tangible Book Value Per Share | 19.85 |
Shareholders’ Equity Per Share | 13.92 |
Tax and Other Ratios | |
Effective Tax Rate | 1.01 |
Revenue Per Share | 12.15 |
Net Income Per Share | -0.10 |
Tax Burden | 4.30 |
Interest Burden | -0.02 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.09 |
Stock-Based Compensation to Revenue | 0.01 |
Income Quality | 17.74K |
