Liquidity Ratios | | |
Current Ratio | ― | 8.43 |
Quick Ratio | ― | 8.43 |
Cash Ratio | ― | 6.17 |
Solvency Ratio | ― | -0.92 |
Operating Cash Flow Ratio | ― | -0.94 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 |
Net Current Asset Value | $ ― | $ -21.65B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 1.69 |
Debt-to-Equity Ratio | ― | -2.02 |
Debt-to-Capital Ratio | ― | 1.98 |
Long-Term Debt-to-Capital Ratio | ― | 1.99 |
Financial Leverage Ratio | ― | -1.19 |
Debt Service Coverage Ratio | ― | 0.00 |
Interest Coverage Ratio | ― | 0.00 |
Debt to Market Cap | ― | 0.00 |
Interest Debt Per Share | ― | 22.95 |
Net Debt to EBITDA | ― | -0.58 |
Profitability Margins | | |
Gross Profit Margin | ― | -59.78% |
EBIT Margin | ― | -914.83% |
EBITDA Margin | ― | -913.96% |
Operating Profit Margin | ― | -175.79% |
Pretax Profit Margin | ― | -914.83% |
Net Profit Margin | ― | -915.27% |
Continuous Operations Profit Margin | ― | -915.27% |
Net Income Per EBT | ― | 100.05% |
EBT Per EBIT | ― | 520.41% |
Return on Assets (ROA) | ― | -170.17% |
Return on Equity (ROE) | ― | 202.38% |
Return on Capital Employed (ROCE) | ― | -36.90% |
Return on Invested Capital (ROIC) | ― | -36.84% |
Return on Tangible Assets | ― | -171.24% |
Earnings Yield | ― | 0.00% |
Efficiency Ratios | | |
Receivables Turnover | ― | 5.04 |
Payables Turnover | ― | 2.92 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 16.86 |
Asset Turnover | ― | 0.19 |
Working Capital Turnover Ratio | ― | 0.35 |
Cash Conversion Cycle | ― | -52.74 |
Days of Sales Outstanding | ― | 72.36 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 125.10 |
Operating Cycle | ― | 72.36 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -1.45 |
Free Cash Flow Per Share | ― | -1.52 |
CapEx Per Share | ― | 0.07 |
Free Cash Flow to Operating Cash Flow | ― | 1.05 |
Dividend Paid and CapEx Coverage Ratio | ― | -20.13 |
Capital Expenditure Coverage Ratio | ― | -20.13 |
Operating Cash Flow Coverage Ratio | ― | -0.06 |
Operating Cash Flow to Sales Ratio | ― | -0.58 |
Free Cash Flow Yield | ― | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Enterprise Value Multiple | ― | -0.58 |
Enterprise Value | ― | 24.41B |
EV to EBITDA | ― | -0.58 |
EV to Sales | ― | 5.32 |
EV to Free Cash Flow | ― | -8.82 |
EV to Operating Cash Flow | ― | -9.26 |
Tangible Book Value Per Share | ― | -11.47 |
Shareholders’ Equity Per Share | ― | -11.39 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | >-0.01 |
Revenue Per Share | ― | 2.52 |
Net Income Per Share | ― | -23.04 |
Tax Burden | ― | 1.00 |
Interest Burden | ― | 1.00 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.43 |
Stock-Based Compensation to Revenue | ― | 0.25 |
Income Quality | ― | 0.06 |
