Liquidity Ratios | | |
Current Ratio | 8.30 | 2.85 |
Quick Ratio | 8.30 | 2.85 |
Cash Ratio | 2.39 | 1.48 |
Solvency Ratio | -1.16 | -0.20 |
Operating Cash Flow Ratio | -2.44 | -2.44 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 364.61M | $ -719.01M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.11 | 0.21 |
Debt-to-Equity Ratio | 0.14 | -0.11 |
Debt-to-Capital Ratio | 0.12 | -0.13 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.23 | -0.54 |
Debt Service Coverage Ratio | -370.16 | -183.67 |
Interest Coverage Ratio | -402.75 | -206.92 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.49 | 1.39 |
Net Debt to EBITDA | 0.58 | 0.25 |
Profitability Margins | | |
Gross Profit Margin | 75.82% | 100.00% |
EBIT Margin | -968.82% | -695.03% |
EBITDA Margin | -920.83% | -653.71% |
Operating Profit Margin | -1002.56% | -737.04% |
Pretax Profit Margin | -952.05% | -698.59% |
Net Profit Margin | -950.66% | -636.99% |
Continuous Operations Profit Margin | -952.64% | -699.10% |
Net Income Per EBT | 99.85% | 91.18% |
EBT Per EBIT | 94.96% | 94.78% |
Return on Assets (ROA) | -22.91% | -61.53% |
Return on Equity (ROE) | -26.51% | 32.98% |
Return on Capital Employed (ROCE) | -26.87% | -94.79% |
Return on Invested Capital (ROIC) | -26.17% | -89.38% |
Return on Tangible Assets | -22.91% | -61.53% |
Earnings Yield | -5.86% | -32.06% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.58 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.16 | 0.36 |
Asset Turnover | 0.02 | 0.10 |
Working Capital Turnover Ratio | 0.03 | 0.13 |
Cash Conversion Cycle | -630.41 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 630.41 | 0.00 |
Operating Cycle | 0.00 | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -1.08 | -4.01 |
Free Cash Flow Per Share | -1.12 | -4.08 |
CapEx Per Share | 0.04 | 0.07 |
Free Cash Flow to Operating Cash Flow | 1.03 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -29.34 | -57.09 |
Capital Expenditure Coverage Ratio | -29.34 | -57.09 |
Operating Cash Flow Coverage Ratio | -2.21 | -2.93 |
Operating Cash Flow to Sales Ratio | -10.22 | -6.29 |
Free Cash Flow Yield | -6.52% | -32.22% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -16.15 | -2.54 |
Price-to-Sales (P/S) Ratio | 162.11 | 19.87 |
Price-to-Book (P/B) Ratio | 4.81 | -1.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.34 | -3.10 |
Price-to-Operating Cash Flow Ratio | -15.87 | -3.16 |
Price-to-Earnings Growth (PEG) Ratio | -0.16 | -0.01 |
Price-to-Fair Value | 4.81 | -1.03 |
Enterprise Value Multiple | -17.02 | -2.78 |
Enterprise Value | 2.12B | 580.50M |
EV to EBITDA | -17.02 | -2.78 |
EV to Sales | 156.74 | 18.20 |
EV to Free Cash Flow | -14.83 | -2.84 |
EV to Operating Cash Flow | -15.34 | -2.89 |
Tangible Book Value Per Share | 3.56 | -12.44 |
Shareholders’ Equity Per Share | 3.56 | -12.30 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | 0.11 | 0.64 |
Net Income Per Share | -1.00 | -4.06 |
Tax Burden | 1.00 | 0.91 |
Interest Burden | 0.98 | 1.01 |
Research & Development to Revenue | 8.78 | 7.05 |
SG&A to Revenue | 2.00 | 1.33 |
Stock-Based Compensation to Revenue | 0.61 | 0.65 |
Income Quality | 1.07 | 0.90 |
