Liquidity Ratios | | | |
Current Ratio | 299.10 | 299.10 | 2.00 |
Quick Ratio | 299.10 | 299.10 | 2.00 |
Cash Ratio | 110.02 | 110.02 | 0.88 |
Solvency Ratio | -0.04 | -0.04 | 1.04 |
Operating Cash Flow Ratio | 27.67 | 37.11 | 0.71 |
Short-Term Operating Cash Flow Coverage | 27.67 | 37.11 | 0.00 |
Net Current Asset Value | $ 425.56M | $ 425.56M | $ 153.78M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | <0.01 | 0.03 |
Debt-to-Equity Ratio | 0.02 | 0.02 | 0.06 |
Debt-to-Capital Ratio | 0.02 | 0.02 | 0.05 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.30 | 2.30 | 1.79 |
Debt Service Coverage Ratio | -7.50 | -6.77 | 65.10 |
Interest Coverage Ratio | -156.30 | -124.77 | 43.23 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | 0.11 | 0.20 | 0.11 |
Net Debt to EBITDA | 4.56 | 4.74 | -1.09 |
Profitability Margins | | | |
Gross Profit Margin | 37.52% | 22.55% | 89.97% |
EBIT Margin | -27.81% | -27.50% | 39.33% |
EBITDA Margin | -26.24% | -25.47% | 41.35% |
Operating Profit Margin | -29.28% | -30.46% | 39.33% |
Pretax Profit Margin | -26.71% | -27.74% | 45.08% |
Net Profit Margin | -10.23% | -11.53% | 62.96% |
Continuous Operations Profit Margin | -10.23% | -11.53% | 62.96% |
Net Income Per EBT | 38.29% | 41.55% | 139.66% |
EBT Per EBIT | 91.21% | 91.07% | 114.62% |
Return on Assets (ROA) | -2.66% | -2.97% | 44.68% |
Return on Equity (ROE) | -9.90% | -6.84% | 80.17% |
Return on Capital Employed (ROCE) | -7.64% | -7.88% | 46.37% |
Return on Invested Capital (ROIC) | -2.92% | -3.26% | 45.75% |
Return on Tangible Assets | -2.66% | -2.97% | 44.68% |
Earnings Yield | -4.52% | -8.55% | 9.37% |
Efficiency Ratios | | | |
Receivables Turnover | 1.41 | 1.40 | 2.09 |
Payables Turnover | 0.00 | 0.00 | 4.79 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 22.39 | 22.19 | 11.90 |
Asset Turnover | 0.26 | 0.26 | 0.71 |
Working Capital Turnover Ratio | 0.94 | 0.52 | 2.64 |
Cash Conversion Cycle | 258.21 | 260.54 | 98.25 |
Days of Sales Outstanding | 258.21 | 260.54 | 174.48 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 76.23 |
Operating Cycle | 258.21 | 260.54 | 174.48 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.11 | 2.68 | 0.84 |
Free Cash Flow Per Share | 1.10 | 2.66 | 0.84 |
CapEx Per Share | <0.01 | 0.02 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.99 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 138.06 | 133.73 | 231.05 |
Capital Expenditure Coverage Ratio | 138.06 | 133.73 | 231.05 |
Operating Cash Flow Coverage Ratio | 10.92 | 14.64 | 9.22 |
Operating Cash Flow to Sales Ratio | 0.31 | 0.42 | 0.40 |
Free Cash Flow Yield | 9.24% | 30.69% | 5.91% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -22.17 | -11.70 | 10.67 |
Price-to-Sales (P/S) Ratio | 3.32 | 1.35 | 6.72 |
Price-to-Book (P/B) Ratio | 1.36 | 0.80 | 8.56 |
Price-to-Free Cash Flow (P/FCF) Ratio | 10.85 | 3.26 | 16.93 |
Price-to-Operating Cash Flow Ratio | 7.36 | 3.23 | 16.85 |
Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.08 | 0.07 |
Price-to-Fair Value | 1.36 | 0.80 | 8.56 |
Enterprise Value Multiple | -8.08 | -0.55 | 15.17 |
Enterprise Value | 778.94M | 51.32M | 1.94B |
EV to EBITDA | -8.06 | -0.55 | 15.17 |
EV to Sales | 2.11 | 0.14 | 6.27 |
EV to Free Cash Flow | 6.91 | 0.34 | 15.80 |
EV to Operating Cash Flow | 6.86 | 0.34 | 15.73 |
Tangible Book Value Per Share | 5.99 | 10.84 | 1.66 |
Shareholders’ Equity Per Share | 5.99 | 10.84 | 1.66 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.62 | 0.58 | -0.40 |
Revenue Per Share | 3.59 | 6.44 | 2.11 |
Net Income Per Share | -0.37 | -0.74 | 1.33 |
Tax Burden | 0.38 | 0.42 | 1.40 |
Interest Burden | 0.96 | 1.01 | 1.15 |
Research & Development to Revenue | 0.11 | 0.00 | 0.21 |
SG&A to Revenue | 0.13 | 0.00 | 0.11 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | -3.01 | -3.62 | 0.63 |
