Liquidity Ratios | | | | | |
Current Ratio | 0.23 | ― | ― | ― | ― |
Quick Ratio | 0.20 | ― | ― | ― | ― |
Cash Ratio | 0.01 | ― | ― | ― | ― |
Solvency Ratio | -0.13 | ― | ― | ― | ― |
Operating Cash Flow Ratio | 0.06 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.11 | ― | ― | ― | ― |
Net Current Asset Value | $ -22.38B | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 1.54 | ― | ― | ― | ― |
Debt-to-Equity Ratio | -0.81 | ― | ― | ― | ― |
Debt-to-Capital Ratio | -4.37 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.00 | ― | ― | ― | ― |
Financial Leverage Ratio | -0.53 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -0.19 | ― | ― | ― | ― |
Interest Coverage Ratio | -1.86 | ― | ― | ― | ― |
Debt to Market Cap | 510.05 | ― | ― | ― | ― |
Interest Debt Per Share | 27.66 | ― | ― | ― | ― |
Net Debt to EBITDA | -6.99 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 26.98% | ― | ― | ― | ― |
EBIT Margin | -71.56% | ― | ― | ― | ― |
EBITDA Margin | -55.09% | ― | ― | ― | ― |
Operating Profit Margin | -69.39% | ― | ― | ― | ― |
Pretax Profit Margin | -108.77% | ― | ― | ― | ― |
Net Profit Margin | -109.51% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -109.51% | ― | ― | ― | ― |
Net Income Per EBT | 100.68% | ― | ― | ― | ― |
EBT Per EBIT | 156.74% | ― | ― | ― | ― |
Return on Assets (ROA) | -43.24% | ― | ― | ― | ― |
Return on Equity (ROE) | 25.71% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 28.80% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -222.33% | ― | ― | ― | ― |
Return on Tangible Assets | -43.41% | ― | ― | ― | ― |
Earnings Yield | -21442.22% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 1.58 | ― | ― | ― | ― |
Payables Turnover | 1.17 | ― | ― | ― | ― |
Inventory Turnover | 4.62 | ― | ― | ― | ― |
Fixed Asset Turnover | 0.79 | ― | ― | ― | ― |
Asset Turnover | 0.39 | ― | ― | ― | ― |
Working Capital Turnover Ratio | -0.31 | ― | ― | ― | ― |
Cash Conversion Cycle | -3.13 | ― | ― | ― | ― |
Days of Sales Outstanding | 230.49 | ― | ― | ― | ― |
Days of Inventory Outstanding | 78.93 | ― | ― | ― | ― |
Days of Payables Outstanding | 312.55 | ― | ― | ― | ― |
Operating Cycle | 309.42 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 1.85 | ― | ― | ― | ― |
Free Cash Flow Per Share | 1.81 | ― | ― | ― | ― |
CapEx Per Share | 0.04 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.98 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 45.10 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 45.10 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 0.07 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.29 | ― | ― | ― | ― |
Free Cash Flow Yield | 5474.55% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | <0.01 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.02 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | 0.02 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― | ― | ― | ― |
Price-to-Fair Value | >-0.01 | ― | ― | ― | ― |
Enterprise Value Multiple | -7.00 | ― | ― | ― | ― |
Enterprise Value | 13.94B | ― | ― | ― | ― |
EV to EBITDA | -7.00 | ― | ― | ― | ― |
EV to Sales | 3.85 | ― | ― | ― | ― |
EV to Free Cash Flow | 13.79 | ― | ― | ― | ― |
EV to Operating Cash Flow | 13.48 | ― | ― | ― | ― |
Tangible Book Value Per Share | -31.09 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | -31.02 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | >-0.01 | ― | ― | ― | ― |
Revenue Per Share | 6.46 | ― | ― | ― | ― |
Net Income Per Share | -7.08 | ― | ― | ― | ― |
Tax Burden | 1.01 | ― | ― | ― | ― |
Interest Burden | 1.52 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.02 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | -0.26 | ― | ― | ― | ― |
