Liquidity Ratios | | |
Current Ratio | ― | 0.58 |
Quick Ratio | ― | 0.51 |
Cash Ratio | ― | 0.06 |
Solvency Ratio | ― | -0.21 |
Operating Cash Flow Ratio | ― | -0.09 |
Short-Term Operating Cash Flow Coverage | ― | -0.03 |
Net Current Asset Value | $ ― | $ -705.92M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.59 |
Debt-to-Equity Ratio | ― | -6.24 |
Debt-to-Capital Ratio | ― | 1.19 |
Long-Term Debt-to-Capital Ratio | ― | 1.04 |
Financial Leverage Ratio | ― | -10.54 |
Debt Service Coverage Ratio | ― | -0.10 |
Interest Coverage Ratio | ― | -4.49 |
Debt to Market Cap | ― | 269.86 |
Interest Debt Per Share | ― | 474.99 |
Net Debt to EBITDA | ― | -3.10 |
Profitability Margins | | |
Gross Profit Margin | ― | -24.34% |
EBIT Margin | ― | -691.57% |
EBITDA Margin | ― | -382.54% |
Operating Profit Margin | ― | -459.34% |
Pretax Profit Margin | ― | -793.83% |
Net Profit Margin | ― | -575.71% |
Continuous Operations Profit Margin | ― | -770.02% |
Net Income Per EBT | ― | 72.52% |
EBT Per EBIT | ― | 172.82% |
Return on Assets (ROA) | ― | -27.01% |
Return on Equity (ROE) | ― | 284.80% |
Return on Capital Employed (ROCE) | ― | -53.70% |
Return on Invested Capital (ROIC) | ― | -9.96% |
Return on Tangible Assets | ― | -32.25% |
Earnings Yield | ― | -1672.33% |
Efficiency Ratios | | |
Receivables Turnover | ― | 0.32 |
Payables Turnover | ― | 0.66 |
Inventory Turnover | ― | 1.49 |
Fixed Asset Turnover | ― | 0.13 |
Asset Turnover | ― | 0.05 |
Working Capital Turnover Ratio | ― | -0.38 |
Cash Conversion Cycle | ― | 829.76 |
Days of Sales Outstanding | ― | 1.14K |
Days of Inventory Outstanding | ― | 244.95 |
Days of Payables Outstanding | ― | 553.30 |
Operating Cycle | ― | 1.38K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | -39.59 |
Free Cash Flow Per Share | ― | -95.53 |
CapEx Per Share | ― | 55.93 |
Free Cash Flow to Operating Cash Flow | ― | 2.41 |
Dividend Paid and CapEx Coverage Ratio | ― | -0.71 |
Capital Expenditure Coverage Ratio | ― | -0.71 |
Operating Cash Flow Coverage Ratio | ― | -0.09 |
Operating Cash Flow to Sales Ratio | ― | -1.14 |
Free Cash Flow Yield | ― | -796.05% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -0.06 |
Price-to-Sales (P/S) Ratio | ― | 0.34 |
Price-to-Book (P/B) Ratio | ― | -0.17 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -0.13 |
Price-to-Operating Cash Flow Ratio | ― | -0.30 |
Price-to-Earnings Growth (PEG) Ratio | ― | <0.01 |
Enterprise Value Multiple | ― | -3.19 |
Enterprise Value | ― | 537.01M |
EV to EBITDA | ― | -3.19 |
EV to Sales | ― | 12.20 |
EV to Free Cash Flow | ― | -4.45 |
EV to Operating Cash Flow | ― | -10.74 |
Tangible Book Value Per Share | ― | -193.45 |
Shareholders’ Equity Per Share | ― | -70.46 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.03 |
Revenue Per Share | ― | 34.86 |
Net Income Per Share | ― | -200.68 |
Tax Burden | ― | 0.73 |
Interest Burden | ― | 1.15 |
Research & Development to Revenue | ― | 0.36 |
SG&A to Revenue | ― | 1.05 |
Stock-Based Compensation to Revenue | ― | <0.01 |
Income Quality | ― | 0.24 |
