Liquidity Ratios | |
Current Ratio | 8.62 |
Quick Ratio | 8.62 |
Cash Ratio | 8.42 |
Solvency Ratio | -0.17 |
Operating Cash Flow Ratio | -0.18 |
Short-Term Operating Cash Flow Coverage | -1.22 |
Net Current Asset Value | $ 1.60B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.10 |
Debt-to-Equity Ratio | 0.12 |
Debt-to-Capital Ratio | 0.11 |
Long-Term Debt-to-Capital Ratio | 0.07 |
Financial Leverage Ratio | 1.27 |
Debt Service Coverage Ratio | -1.19 |
Interest Coverage Ratio | -9.89 |
Debt to Market Cap | 0.06 |
Interest Debt Per Share | 1.16 |
Net Debt to EBITDA | 36.56 |
Profitability Margins | |
Gross Profit Margin | -604.02% |
EBIT Margin | -28042.53% |
EBITDA Margin | -27791.38% |
Operating Profit Margin | -28042.53% |
Pretax Profit Margin | -50427.59% |
Net Profit Margin | -54477.59% |
Continuous Operations Profit Margin | -50428.16% |
Net Income Per EBT | 108.03% |
EBT Per EBIT | 179.83% |
Return on Assets (ROA) | -2.68% |
Return on Equity (ROE) | -5.36% |
Return on Capital Employed (ROCE) | -1.49% |
Return on Invested Capital (ROIC) | -1.47% |
Return on Tangible Assets | -2.68% |
Earnings Yield | -2.23% |
Efficiency Ratios | |
Receivables Turnover | 0.01 |
Payables Turnover | 0.04 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | <0.01 |
Asset Turnover | <0.01 |
Working Capital Turnover Ratio | <0.01 |
Cash Conversion Cycle | 27.19K |
Days of Sales Outstanding | 36.03K |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 8.84K |
Operating Cycle | 36.03K |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.15 |
Free Cash Flow Per Share | -1.50 |
CapEx Per Share | 1.36 |
Free Cash Flow to Operating Cash Flow | 10.12 |
Dividend Paid and CapEx Coverage Ratio | -0.11 |
Capital Expenditure Coverage Ratio | -0.11 |
Operating Cash Flow Coverage Ratio | -0.13 |
Operating Cash Flow to Sales Ratio | -251.57 |
Free Cash Flow Yield | -10.69% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -45.16 |
Price-to-Sales (P/S) Ratio | 23.82K |
Price-to-Book (P/B) Ratio | 1.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.36 |
Price-to-Operating Cash Flow Ratio | -97.27 |
Price-to-Earnings Growth (PEG) Ratio | -0.45 |
Price-to-Fair Value | 1.52 |
Enterprise Value Multiple | -49.16 |
Enterprise Value | 2.38B |
EV to EBITDA | -49.16 |
EV to Sales | 13.66K |
EV to Free Cash Flow | -5.37 |
EV to Operating Cash Flow | -54.30 |
Tangible Book Value Per Share | 10.12 |
Shareholders’ Equity Per Share | 9.48 |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | <0.01 |
Net Income Per Share | -0.32 |
Tax Burden | 1.08 |
Interest Burden | 1.80 |
Research & Development to Revenue | -4.51 |
SG&A to Revenue | 278.89 |
Stock-Based Compensation to Revenue | 15.03 |
Income Quality | 0.48 |
