Liquidity Ratios | |
Current Ratio | 0.00 |
Quick Ratio | 0.00 |
Cash Ratio | 0.00 |
Solvency Ratio | <0.01 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -7.47B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.02 |
Debt-to-Equity Ratio | 0.16 |
Debt-to-Capital Ratio | 0.14 |
Long-Term Debt-to-Capital Ratio | 0.14 |
Financial Leverage Ratio | 8.79 |
Debt Service Coverage Ratio | 0.14 |
Interest Coverage Ratio | 0.20 |
Debt to Market Cap | 0.17 |
Interest Debt Per Share | 6.67 |
Net Debt to EBITDA | 4.34 |
Profitability Margins | |
Gross Profit Margin | 52.01% |
EBIT Margin | 9.13% |
EBITDA Margin | 9.87% |
Operating Profit Margin | 9.13% |
Pretax Profit Margin | 9.13% |
Net Profit Margin | 5.42% |
Continuous Operations Profit Margin | 5.42% |
Net Income Per EBT | 59.39% |
EBT Per EBIT | 100.00% |
Return on Assets (ROA) | 0.19% |
Return on Equity (ROE) | 1.75% |
Return on Capital Employed (ROCE) | 0.31% |
Return on Invested Capital (ROIC) | 0.19% |
Return on Tangible Assets | 0.19% |
Earnings Yield | 2.19% |
Efficiency Ratios | |
Receivables Turnover | 6.26 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 6.07 |
Asset Turnover | 0.03 |
Working Capital Turnover Ratio | -0.12 |
Cash Conversion Cycle | 58.33 |
Days of Sales Outstanding | 58.33 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 58.33 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | <0.01 |
Free Cash Flow Per Share | <0.01 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | <0.01 |
Operating Cash Flow to Sales Ratio | <0.01 |
Free Cash Flow Yield | 0.02% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 43.93 |
Price-to-Sales (P/S) Ratio | 2.98 |
Price-to-Book (P/B) Ratio | 0.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | 6.56K |
Price-to-Operating Cash Flow Ratio | 5.44K |
Price-to-Earnings Growth (PEG) Ratio | 0.44 |
Price-to-Fair Value | 0.74 |
Enterprise Value Multiple | 34.54 |
Enterprise Value | 991.02M |
EV to EBITDA | 34.54 |
EV to Sales | 3.41 |
EV to Free Cash Flow | 7.51K |
EV to Operating Cash Flow | 7.51K |
Tangible Book Value Per Share | 22.92 |
Shareholders’ Equity Per Share | 22.92 |
Tax and Other Ratios | |
Effective Tax Rate | 0.41 |
Revenue Per Share | 6.89 |
Net Income Per Share | 0.37 |
Tax Burden | 0.59 |
Interest Burden | 1.00 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.24 |
Stock-Based Compensation to Revenue | 0.12 |
Income Quality | <0.01 |
