Liquidity Ratios | | |
Current Ratio | 0.52 | 0.50 |
Quick Ratio | 0.52 | 0.50 |
Cash Ratio | 0.23 | 0.22 |
Solvency Ratio | 0.03 | -0.09 |
Operating Cash Flow Ratio | 0.27 | 1.84 |
Short-Term Operating Cash Flow Coverage | 0.51 | 10.66 |
Net Current Asset Value | $ -18.47B | $ -5.07B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.27 | 0.40 |
Debt-to-Equity Ratio | 1.87 | -3.35 |
Debt-to-Capital Ratio | 0.65 | 1.43 |
Long-Term Debt-to-Capital Ratio | 0.45 | 1.79 |
Financial Leverage Ratio | 6.87 | -8.34 |
Debt Service Coverage Ratio | 0.29 | -2.31 |
Interest Coverage Ratio | 0.17 | -0.51 |
Debt to Market Cap | 0.12 | 0.09 |
Interest Debt Per Share | 16.15 | 5.02 |
Net Debt to EBITDA | 3.58 | -4.18 |
Profitability Margins | | |
Gross Profit Margin | 73.92% | 69.96% |
EBIT Margin | 2.11% | -231.34% |
EBITDA Margin | 48.36% | -186.26% |
Operating Profit Margin | 3.87% | -6.31% |
Pretax Profit Margin | -20.91% | -243.75% |
Net Profit Margin | -25.10% | -259.34% |
Continuous Operations Profit Margin | -25.10% | -259.34% |
Net Income Per EBT | 120.05% | 106.40% |
EBT Per EBIT | -539.77% | 3861.65% |
Return on Assets (ROA) | -2.99% | -11.93% |
Return on Equity (ROE) | -51.25% | 99.52% |
Return on Capital Employed (ROCE) | 0.65% | -0.36% |
Return on Invested Capital (ROIC) | 0.64% | -0.37% |
Return on Tangible Assets | -3.12% | -11.99% |
Earnings Yield | -1.37% | -3.68% |
Efficiency Ratios | | |
Receivables Turnover | 1.62 | 1.25 |
Payables Turnover | 0.67 | 0.15 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.16 | 0.06 |
Asset Turnover | 0.12 | 0.05 |
Working Capital Turnover Ratio | -0.82 | 0.00 |
Cash Conversion Cycle | -322.90 | -2.13K |
Days of Sales Outstanding | 225.46 | 291.80 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 548.36 | 2.42K |
Operating Cycle | 225.46 | 291.80 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 4.18 | 4.54 |
Free Cash Flow Per Share | -14.52 | -2.75 |
CapEx Per Share | 18.70 | 7.29 |
Free Cash Flow to Operating Cash Flow | -3.47 | -0.61 |
Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.62 |
Capital Expenditure Coverage Ratio | 0.22 | 0.62 |
Operating Cash Flow Coverage Ratio | 0.29 | 0.92 |
Operating Cash Flow to Sales Ratio | 0.65 | 8.00 |
Free Cash Flow Yield | -12.29% | -6.88% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -72.92 | -27.20 |
Price-to-Sales (P/S) Ratio | 18.36 | 70.54 |
Price-to-Book (P/B) Ratio | 15.00 | -27.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.14 | -14.54 |
Price-to-Operating Cash Flow Ratio | 28.15 | 8.81 |
Price-to-Earnings Growth (PEG) Ratio | 6.85 | -0.02 |
Price-to-Fair Value | 15.00 | -27.07 |
Enterprise Value Multiple | 41.55 | -42.05 |
Enterprise Value | 62.90B | 17.93B |
EV to EBITDA | 41.55 | -42.05 |
EV to Sales | 20.09 | 78.32 |
EV to Free Cash Flow | -8.90 | -16.15 |
EV to Operating Cash Flow | 30.90 | 9.78 |
Tangible Book Value Per Share | 5.76 | -1.54 |
Shareholders’ Equity Per Share | 7.85 | -1.48 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.20 | -0.06 |
Revenue Per Share | 6.43 | 0.57 |
Net Income Per Share | -1.61 | -1.47 |
Tax Burden | 1.20 | 1.06 |
Interest Burden | -9.92 | 1.05 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.13 | 0.13 |
Stock-Based Compensation to Revenue | 0.11 | 0.07 |
Income Quality | -2.59 | -3.09 |
