Liquidity Ratios | | | |
Current Ratio | 13.65 | 1.07 | ― |
Quick Ratio | 13.65 | 1.07 | ― |
Cash Ratio | 10.86 | 0.03 | ― |
Solvency Ratio | -0.02 | >-0.01 | ― |
Operating Cash Flow Ratio | <0.01 | <0.01 | ― |
Short-Term Operating Cash Flow Coverage | <0.01 | 12.07 | ― |
Net Current Asset Value | $ 401.20M | $ 297.08M | $ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | <0.01 | ― |
Debt-to-Equity Ratio | 1.05 | 0.02 | ― |
Debt-to-Capital Ratio | 0.51 | 0.02 | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | ― |
Financial Leverage Ratio | 14.30 | 14.37 | ― |
Debt Service Coverage Ratio | -0.18 | <0.01 | ― |
Interest Coverage Ratio | -4.36 | -1.29 | ― |
Debt to Market Cap | 0.55 | <0.01 | ― |
Interest Debt Per Share | 4.33 | 0.15 | ― |
Net Debt to EBITDA | 36.12 | 11.54 | ― |
Profitability Margins | | | |
Gross Profit Margin | 0.95% | 1.18% | ― |
EBIT Margin | -0.63% | -0.08% | ― |
EBITDA Margin | -0.60% | -0.05% | ― |
Operating Profit Margin | -0.43% | -0.09% | ― |
Pretax Profit Margin | -0.73% | -0.15% | ― |
Net Profit Margin | -0.61% | -0.09% | ― |
Continuous Operations Profit Margin | -0.53% | -0.09% | ― |
Net Income Per EBT | 83.99% | 62.84% | ― |
EBT Per EBIT | 169.82% | 168.35% | ― |
Return on Assets (ROA) | -2.03% | -0.32% | ― |
Return on Equity (ROE) | -31.84% | -4.67% | ― |
Return on Capital Employed (ROCE) | -1.54% | -4.33% | ― |
Return on Invested Capital (ROIC) | -1.04% | -2.68% | ― |
Return on Tangible Assets | -2.04% | -0.33% | ― |
Earnings Yield | -15.29% | -0.71% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 108.44 | 1.02K | ― |
Payables Turnover | 2.13K | 1.60K | ― |
Inventory Turnover | 0.00 | 0.00 | ― |
Fixed Asset Turnover | 3.55K | 2.55K | ― |
Asset Turnover | 3.32 | 3.55 | ― |
Working Capital Turnover Ratio | 3.66 | 51.92 | ― |
Cash Conversion Cycle | 3.19 | 0.13 | ― |
Days of Sales Outstanding | 3.37 | 0.36 | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― |
Days of Payables Outstanding | 0.17 | 0.23 | ― |
Operating Cycle | 3.37 | 0.36 | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | <0.01 | 0.26 | ― |
Free Cash Flow Per Share | -0.07 | 0.04 | ― |
CapEx Per Share | 0.07 | 0.22 | ― |
Free Cash Flow to Operating Cash Flow | -20.08 | 0.16 | ― |
Dividend Paid and CapEx Coverage Ratio | 0.05 | 1.19 | ― |
Capital Expenditure Coverage Ratio | 0.05 | 1.19 | ― |
Operating Cash Flow Coverage Ratio | <0.01 | 4.64 | ― |
Operating Cash Flow to Sales Ratio | <0.01 | <0.01 | ― |
Free Cash Flow Yield | -0.91% | 0.23% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -8.12 | -138.46 | ― |
Price-to-Sales (P/S) Ratio | 0.04 | 0.13 | ― |
Price-to-Book (P/B) Ratio | 1.90 | 6.56 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -109.91 | 431.83 | ― |
Price-to-Operating Cash Flow Ratio | 2.21K | 69.35 | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.15 | 1.08 | ― |
Price-to-Fair Value | 1.90 | 6.56 | ― |
Enterprise Value Multiple | 29.46 | -228.77 | ― |
Enterprise Value | -3.55B | 1.98B | ― |
EV to EBITDA | 29.46 | -228.77 | ― |
EV to Sales | -0.18 | 0.12 | ― |
EV to Free Cash Flow | 486.72 | 411.09 | ― |
EV to Operating Cash Flow | -9.77K | 66.02 | ― |
Tangible Book Value Per Share | 3.84 | 2.49 | ― |
Shareholders’ Equity Per Share | 3.94 | 2.74 | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.27 | 0.37 | ― |
Revenue Per Share | 186.83 | 139.89 | ― |
Net Income Per Share | -1.14 | -0.13 | ― |
Tax Burden | 0.84 | 0.63 | ― |
Interest Burden | 1.16 | 1.86 | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― |
SG&A to Revenue | <0.01 | <0.01 | ― |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | ― |
Income Quality | >-0.01 | -2.03 | ― |
