Liquidity Ratios | |
Current Ratio | 1.38 |
Quick Ratio | 1.38 |
Cash Ratio | 0.61 |
Solvency Ratio | 0.06 |
Operating Cash Flow Ratio | 0.45 |
Short-Term Operating Cash Flow Coverage | 12.32 |
Net Current Asset Value | $ -1.38B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.68 |
Debt-to-Equity Ratio | -254.91 |
Debt-to-Capital Ratio | 1.00 |
Long-Term Debt-to-Capital Ratio | 1.00 |
Financial Leverage Ratio | -373.32 |
Debt Service Coverage Ratio | 2.08 |
Interest Coverage Ratio | 1.91 |
Debt to Market Cap | 0.54 |
Interest Debt Per Share | 9.22 |
Net Debt to EBITDA | 2.87 |
Profitability Margins | |
Gross Profit Margin | 77.47% |
EBIT Margin | 36.75% |
EBITDA Margin | 48.25% |
Operating Profit Margin | 35.84% |
Pretax Profit Margin | 9.59% |
Net Profit Margin | 5.24% |
Continuous Operations Profit Margin | 5.24% |
Net Income Per EBT | 54.65% |
EBT Per EBIT | 26.76% |
Return on Assets (ROA) | 2.03% |
Return on Equity (ROE) | -5.96% |
Return on Capital Employed (ROCE) | 18.32% |
Return on Invested Capital (ROIC) | 10.20% |
Return on Tangible Assets | 4.89% |
Earnings Yield | 1.56% |
Efficiency Ratios | |
Receivables Turnover | 2.18 |
Payables Turnover | 0.51 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 6.19 |
Asset Turnover | 0.39 |
Working Capital Turnover Ratio | 5.67 |
Cash Conversion Cycle | -552.44 |
Days of Sales Outstanding | 167.74 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 720.17 |
Operating Cycle | 167.74 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 1.35 |
Free Cash Flow Per Share | 1.04 |
CapEx Per Share | 0.31 |
Free Cash Flow to Operating Cash Flow | 0.77 |
Dividend Paid and CapEx Coverage Ratio | 0.58 |
Capital Expenditure Coverage Ratio | 4.36 |
Operating Cash Flow Coverage Ratio | 0.16 |
Operating Cash Flow to Sales Ratio | 0.29 |
Free Cash Flow Yield | 6.68% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 53.15 |
Price-to-Sales (P/S) Ratio | 3.27 |
Price-to-Book (P/B) Ratio | -480.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.85 |
Price-to-Operating Cash Flow Ratio | 11.64 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 |
Price-to-Fair Value | -480.70 |
Enterprise Value Multiple | 9.65 |
Enterprise Value | 3.74B |
EV to EBITDA | 9.71 |
EV to Sales | 4.68 |
EV to Free Cash Flow | 21.24 |
EV to Operating Cash Flow | 16.37 |
Tangible Book Value Per Share | -7.18 |
Shareholders’ Equity Per Share | -0.03 |
Tax and Other Ratios | |
Effective Tax Rate | 0.45 |
Revenue Per Share | 4.72 |
Net Income Per Share | 0.25 |
Tax Burden | 0.55 |
Interest Burden | 0.26 |
Research & Development to Revenue | 0.15 |
SG&A to Revenue | 0.24 |
Stock-Based Compensation to Revenue | 0.01 |
Income Quality | 5.46 |
