Liquidity Ratios | |
Current Ratio | 1.52 |
Quick Ratio | 1.52 |
Cash Ratio | 0.45 |
Solvency Ratio | 0.07 |
Operating Cash Flow Ratio | 0.99 |
Short-Term Operating Cash Flow Coverage | 12.15 |
Net Current Asset Value | $ -1.13B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.02 |
Debt-to-Equity Ratio | 0.03 |
Debt-to-Capital Ratio | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.02 |
Financial Leverage Ratio | 1.66 |
Debt Service Coverage Ratio | 2.01 |
Interest Coverage Ratio | 0.95 |
Debt to Market Cap | 0.01 |
Interest Debt Per Share | 0.22 |
Net Debt to EBITDA | -0.16 |
Profitability Margins | |
Gross Profit Margin | 73.83% |
EBIT Margin | 6.51% |
EBITDA Margin | 16.72% |
Operating Profit Margin | 6.32% |
Pretax Profit Margin | -0.12% |
Net Profit Margin | -0.28% |
Continuous Operations Profit Margin | -0.02% |
Net Income Per EBT | 230.09% |
EBT Per EBIT | -1.92% |
Return on Assets (ROA) | -0.08% |
Return on Equity (ROE) | -0.14% |
Return on Capital Employed (ROCE) | 1.96% |
Return on Invested Capital (ROIC) | 0.27% |
Return on Tangible Assets | -0.53% |
Earnings Yield | -0.05% |
Efficiency Ratios | |
Receivables Turnover | 7.29 |
Payables Turnover | 11.86 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 5.01 |
Asset Turnover | 0.29 |
Working Capital Turnover Ratio | 10.81 |
Cash Conversion Cycle | 19.29 |
Days of Sales Outstanding | 50.07 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 30.78 |
Operating Cycle | 50.07 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.34 |
Free Cash Flow Per Share | 0.28 |
CapEx Per Share | 0.06 |
Free Cash Flow to Operating Cash Flow | 0.82 |
Dividend Paid and CapEx Coverage Ratio | 3.27 |
Capital Expenditure Coverage Ratio | 5.59 |
Operating Cash Flow Coverage Ratio | 3.05 |
Operating Cash Flow to Sales Ratio | 0.21 |
Free Cash Flow Yield | 3.14% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -1.93K |
Price-to-Sales (P/S) Ratio | 5.49 |
Price-to-Book (P/B) Ratio | 2.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | 31.86 |
Price-to-Operating Cash Flow Ratio | 25.68 |
Price-to-Earnings Growth (PEG) Ratio | 6.77 |
Price-to-Fair Value | 2.59 |
Enterprise Value Multiple | 32.68 |
Enterprise Value | 5.60B |
EV to EBITDA | 32.68 |
EV to Sales | 5.46 |
EV to Free Cash Flow | 31.70 |
EV to Operating Cash Flow | 26.03 |
Tangible Book Value Per Share | -1.47 |
Shareholders’ Equity Per Share | 3.37 |
Tax and Other Ratios | |
Effective Tax Rate | 0.86 |
Revenue Per Share | 1.62 |
Net Income Per Share | >-0.01 |
Tax Burden | 2.30 |
Interest Burden | -0.02 |
Research & Development to Revenue | 0.22 |
SG&A to Revenue | 0.21 |
Stock-Based Compensation to Revenue | 0.19 |
Income Quality | -135.85 |
