Liquidity Ratios | | |
Current Ratio | 3.31 | 2.82 |
Quick Ratio | 3.31 | 2.82 |
Cash Ratio | 1.14 | 2.33 |
Solvency Ratio | 0.16 | 0.51 |
Operating Cash Flow Ratio | -0.07 | 1.92 |
Short-Term Operating Cash Flow Coverage | -3.91 | 0.00 |
Net Current Asset Value | $ 1.20B | $ 978.84M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.03 | <0.01 |
Debt-to-Equity Ratio | 0.05 | 0.01 |
Debt-to-Capital Ratio | 0.04 | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.43 | 1.54 |
Debt Service Coverage Ratio | 15.67 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.13 | 0.09 |
Net Debt to EBITDA | -4.00 | -1.33 |
Profitability Margins | | |
Gross Profit Margin | 90.77% | 91.19% |
EBIT Margin | 15.20% | 187.36% |
EBITDA Margin | 15.60% | 187.36% |
Operating Profit Margin | 5.17% | -14.55% |
Pretax Profit Margin | 16.50% | 187.36% |
Net Profit Margin | 10.26% | 56.62% |
Continuous Operations Profit Margin | 17.38% | 146.14% |
Net Income Per EBT | 62.17% | 30.22% |
EBT Per EBIT | 319.44% | -1287.74% |
Return on Assets (ROA) | 4.51% | 17.84% |
Return on Equity (ROE) | 6.67% | 27.40% |
Return on Capital Employed (ROCE) | 3.10% | -6.95% |
Return on Invested Capital (ROIC) | 3.23% | -5.36% |
Return on Tangible Assets | 4.59% | 18.01% |
Earnings Yield | 0.34% | 1.47% |
Efficiency Ratios | | |
Receivables Turnover | 7.16 | 5.60 |
Payables Turnover | 6.86 | 12.07 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 11.05 | 43.40 |
Asset Turnover | 0.44 | 0.32 |
Working Capital Turnover Ratio | 0.72 | 0.00 |
Cash Conversion Cycle | -2.26 | 34.89 |
Days of Sales Outstanding | 50.95 | 65.13 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 53.21 | 30.24 |
Operating Cycle | 50.95 | 65.13 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.08 | 6.22 |
Free Cash Flow Per Share | -0.09 | 6.20 |
CapEx Per Share | 0.02 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.21 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -4.78 | 280.26 |
Capital Expenditure Coverage Ratio | -4.78 | 280.26 |
Operating Cash Flow Coverage Ratio | -0.57 | 71.75 |
Operating Cash Flow to Sales Ratio | -0.04 | 2.07 |
Free Cash Flow Yield | -0.07% | 5.37% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 291.73 | 68.04 |
Price-to-Sales (P/S) Ratio | 68.25 | 38.52 |
Price-to-Book (P/B) Ratio | 18.74 | 18.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.37K | 18.64 |
Price-to-Operating Cash Flow Ratio | -727.68 | 18.57 |
Price-to-Earnings Growth (PEG) Ratio | 2.57 | 0.00 |
Price-to-Fair Value | 18.74 | 18.65 |
Enterprise Value Multiple | 433.45 | 19.23 |
Enterprise Value | 60.41B | 18.19B |
EV to EBITDA | 433.45 | 19.23 |
EV to Sales | 67.62 | 36.04 |
EV to Free Cash Flow | -1.36K | 17.43 |
EV to Operating Cash Flow | -1.64K | 17.37 |
Tangible Book Value Per Share | 2.85 | 6.11 |
Shareholders’ Equity Per Share | 2.93 | 6.19 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.05 | 0.22 |
Revenue Per Share | 1.83 | 3.00 |
Net Income Per Share | 0.19 | 1.70 |
Tax Burden | 0.62 | 0.30 |
Interest Burden | 1.09 | 1.00 |
Research & Development to Revenue | 0.35 | 0.33 |
SG&A to Revenue | 0.08 | 0.33 |
Stock-Based Compensation to Revenue | 0.97 | <0.01 |
Income Quality | 0.05 | 1.42 |
