Liquidity Ratios | | |
Current Ratio | 1.19 | ― |
Quick Ratio | 1.19 | ― |
Cash Ratio | 0.53 | ― |
Solvency Ratio | -0.92 | ― |
Operating Cash Flow Ratio | 0.58 | ― |
Short-Term Operating Cash Flow Coverage | 13.01 | ― |
Net Current Asset Value | $ -1.07B | $ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 2.43 | ― |
Debt-to-Equity Ratio | -1.24 | ― |
Debt-to-Capital Ratio | 5.20 | ― |
Long-Term Debt-to-Capital Ratio | 5.31 | ― |
Financial Leverage Ratio | -0.51 | ― |
Debt Service Coverage Ratio | -10.79 | ― |
Interest Coverage Ratio | -15.34 | ― |
Debt to Market Cap | 4.78 | ― |
Interest Debt Per Share | 225.38 | ― |
Net Debt to EBITDA | -0.86 | ― |
Profitability Margins | | |
Gross Profit Margin | 98.58% | ― |
EBIT Margin | -558.14% | ― |
EBITDA Margin | -456.51% | ― |
Operating Profit Margin | -579.79% | ― |
Pretax Profit Margin | -595.94% | ― |
Net Profit Margin | -546.22% | ― |
Continuous Operations Profit Margin | -546.22% | ― |
Net Income Per EBT | 91.66% | ― |
EBT Per EBIT | 102.78% | ― |
Return on Assets (ROA) | -318.32% | ― |
Return on Equity (ROE) | 788.40% | ― |
Return on Capital Employed (ROCE) | -463.06% | ― |
Return on Invested Capital (ROIC) | -435.48% | ― |
Return on Tangible Assets | -318.32% | ― |
Earnings Yield | -2752.73% | ― |
Efficiency Ratios | | |
Receivables Turnover | 6.96 | ― |
Payables Turnover | 0.10 | ― |
Inventory Turnover | 0.00 | ― |
Fixed Asset Turnover | 0.87 | ― |
Asset Turnover | 0.58 | ― |
Working Capital Turnover Ratio | -11.45 | ― |
Cash Conversion Cycle | -3.47K | ― |
Days of Sales Outstanding | 52.43 | ― |
Days of Inventory Outstanding | 0.00 | ― |
Days of Payables Outstanding | 3.52K | ― |
Operating Cycle | 52.43 | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 13.42 | ― |
Free Cash Flow Per Share | 13.35 | ― |
CapEx Per Share | 0.08 | ― |
Free Cash Flow to Operating Cash Flow | 0.99 | ― |
Dividend Paid and CapEx Coverage Ratio | 178.08 | ― |
Capital Expenditure Coverage Ratio | 178.08 | ― |
Operating Cash Flow Coverage Ratio | 0.06 | ― |
Operating Cash Flow to Sales Ratio | 0.27 | ― |
Free Cash Flow Yield | 30.85% | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -0.04 | ― |
Price-to-Sales (P/S) Ratio | 0.87 | ― |
Price-to-Book (P/B) Ratio | -0.06 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 3.24 | ― |
Price-to-Operating Cash Flow Ratio | 0.73 | ― |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | ― |
Price-to-Fair Value | -0.06 | ― |
Enterprise Value Multiple | -1.05 | ― |
Enterprise Value | 1.14B | ― |
EV to EBITDA | -1.05 | ― |
EV to Sales | 4.80 | ― |
EV to Free Cash Flow | 17.81 | ― |
EV to Operating Cash Flow | 17.71 | ― |
Tangible Book Value Per Share | -166.94 | ― |
Shareholders’ Equity Per Share | -166.94 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | 0.04 | ― |
Revenue Per Share | 49.49 | ― |
Net Income Per Share | -270.32 | ― |
Tax Burden | 0.92 | ― |
Interest Burden | 1.07 | ― |
Research & Development to Revenue | 0.03 | ― |
SG&A to Revenue | 0.13 | ― |
Stock-Based Compensation to Revenue | 0.00 | ― |
Income Quality | -0.05 | ― |
