Liquidity Ratios | |
Current Ratio | 24.39 |
Quick Ratio | 24.39 |
Cash Ratio | 15.78 |
Solvency Ratio | -0.62 |
Operating Cash Flow Ratio | -0.98 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ 581.15M |
Leverage Ratios | |
Debt-to-Assets Ratio | <0.01 |
Debt-to-Equity Ratio | <0.01 |
Debt-to-Capital Ratio | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 |
Financial Leverage Ratio | 1.81 |
Debt Service Coverage Ratio | 0.00 |
Interest Coverage Ratio | 0.00 |
Debt to Market Cap | 0.00 |
Interest Debt Per Share | <0.01 |
Net Debt to EBITDA | -7.58 |
Profitability Margins | |
Gross Profit Margin | 85.77% |
EBIT Margin | 44.34% |
EBITDA Margin | 54.81% |
Operating Profit Margin | 44.34% |
Pretax Profit Margin | -37.35% |
Net Profit Margin | -48.25% |
Continuous Operations Profit Margin | -48.25% |
Net Income Per EBT | 129.18% |
EBT Per EBIT | -84.24% |
Return on Assets (ROA) | -5.23% |
Return on Equity (ROE) | -9.22% |
Return on Capital Employed (ROCE) | 4.95% |
Return on Invested Capital (ROIC) | 4.95% |
Return on Tangible Assets | -6.35% |
Earnings Yield | -1.95% |
Efficiency Ratios | |
Receivables Turnover | 2.04 |
Payables Turnover | 12.09 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 1.52 |
Asset Turnover | 0.11 |
Working Capital Turnover Ratio | 0.24 |
Cash Conversion Cycle | 148.48 |
Days of Sales Outstanding | 178.67 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 30.19 |
Operating Cycle | 178.67 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.69 |
Free Cash Flow Per Share | -0.85 |
CapEx Per Share | 0.16 |
Free Cash Flow to Operating Cash Flow | 1.22 |
Dividend Paid and CapEx Coverage Ratio | -4.45 |
Capital Expenditure Coverage Ratio | -4.45 |
Operating Cash Flow Coverage Ratio | -187.70 |
Operating Cash Flow to Sales Ratio | -0.26 |
Free Cash Flow Yield | -1.06% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -51.36 |
Price-to-Sales (P/S) Ratio | 29.79 |
Price-to-Book (P/B) Ratio | 4.85 |
Price-to-Free Cash Flow (P/FCF) Ratio | -93.97 |
Price-to-Operating Cash Flow Ratio | -95.61 |
Price-to-Earnings Growth (PEG) Ratio | -0.51 |
Enterprise Value Multiple | 46.77 |
Enterprise Value | 2.57B |
EV to EBITDA | 46.77 |
EV to Sales | 25.64 |
EV to Free Cash Flow | -80.87 |
EV to Operating Cash Flow | -99.06 |
Tangible Book Value Per Share | 18.72 |
Shareholders’ Equity Per Share | 13.66 |
Tax and Other Ratios | |
Effective Tax Rate | -0.29 |
Revenue Per Share | 2.68 |
Net Income Per Share | -1.29 |
Tax Burden | 1.29 |
Interest Burden | -0.84 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.36 |
Stock-Based Compensation to Revenue | 0.06 |
Income Quality | 0.54 |
