Liquidity Ratios | |
Current Ratio | 1.30 |
Quick Ratio | 1.30 |
Cash Ratio | 0.25 |
Solvency Ratio | 0.10 |
Operating Cash Flow Ratio | 1.28 |
Short-Term Operating Cash Flow Coverage | 27.98 |
Net Current Asset Value | $ -1.65B |
Leverage Ratios | |
Debt-to-Assets Ratio | <0.01 |
Debt-to-Equity Ratio | 0.01 |
Debt-to-Capital Ratio | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 5.71 |
Debt Service Coverage Ratio | 2.37 |
Interest Coverage Ratio | 0.84 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 2.40 |
Net Debt to EBITDA | -0.17 |
Profitability Margins | |
Gross Profit Margin | 24.45% |
EBIT Margin | 5.21% |
EBITDA Margin | 45.41% |
Operating Profit Margin | 14.65% |
Pretax Profit Margin | -2.84% |
Net Profit Margin | 2.86% |
Continuous Operations Profit Margin | 2.86% |
Net Income Per EBT | -100.63% |
EBT Per EBIT | -19.37% |
Return on Assets (ROA) | 0.42% |
Return on Equity (ROE) | 1.94% |
Return on Capital Employed (ROCE) | 2.26% |
Return on Invested Capital (ROIC) | 2.25% |
Return on Tangible Assets | 0.56% |
Earnings Yield | 1.15% |
Efficiency Ratios | |
Receivables Turnover | 3.47 |
Payables Turnover | 7.44 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.23 |
Asset Turnover | 0.15 |
Working Capital Turnover Ratio | 8.32 |
Cash Conversion Cycle | 56.29 |
Days of Sales Outstanding | 105.33 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 49.03 |
Operating Cycle | 105.33 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 5.81 |
Free Cash Flow Per Share | -3.07 |
CapEx Per Share | 8.87 |
Free Cash Flow to Operating Cash Flow | -0.53 |
Dividend Paid and CapEx Coverage Ratio | 0.64 |
Capital Expenditure Coverage Ratio | 0.65 |
Operating Cash Flow Coverage Ratio | 27.98 |
Operating Cash Flow to Sales Ratio | 0.46 |
Free Cash Flow Yield | -9.20% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 87.30 |
Price-to-Sales (P/S) Ratio | 2.67 |
Price-to-Book (P/B) Ratio | 2.08 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.88 |
Price-to-Operating Cash Flow Ratio | 5.37 |
Price-to-Earnings Growth (PEG) Ratio | 0.58 |
Price-to-Fair Value | 2.08 |
Enterprise Value Multiple | 5.72 |
Enterprise Value | 1.42B |
EV to EBITDA | 5.72 |
EV to Sales | 2.60 |
EV to Free Cash Flow | -10.57 |
EV to Operating Cash Flow | 5.59 |
Tangible Book Value Per Share | 20.11 |
Shareholders’ Equity Per Share | 14.96 |
Tax and Other Ratios | |
Effective Tax Rate | <0.01 |
Revenue Per Share | 12.50 |
Net Income Per Share | 0.36 |
Tax Burden | -1.01 |
Interest Burden | -0.55 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.09 |
Stock-Based Compensation to Revenue | 0.01 |
Income Quality | 12.61 |
