Liquidity Ratios | | | | | |
Current Ratio | 52.25 | 2.17 | ― | ― | ― |
Quick Ratio | 52.25 | 2.17 | ― | ― | ― |
Cash Ratio | 10.66 | 0.80 | ― | ― | ― |
Solvency Ratio | -0.46 | 0.14 | ― | ― | ― |
Operating Cash Flow Ratio | 7.51 | 0.32 | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 7.51 | 0.00 | ― | ― | ― |
Net Current Asset Value | $ 329.89M | $ -293.65M | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.03 | <0.01 | ― | ― | ― |
Debt-to-Equity Ratio | 0.04 | -0.10 | ― | ― | ― |
Debt-to-Capital Ratio | 0.04 | -0.11 | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | ― | ― | ― |
Financial Leverage Ratio | 1.46 | -21.37 | ― | ― | ― |
Debt Service Coverage Ratio | -7.31 | 25.42 | ― | ― | ― |
Interest Coverage Ratio | -36.64 | 23.00 | ― | ― | ― |
Debt to Market Cap | <0.01 | 0.00 | ― | ― | ― |
Interest Debt Per Share | 0.36 | 0.09 | ― | ― | ― |
Net Debt to EBITDA | 1.01 | -1.04 | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 97.07% | 98.26% | ― | ― | ― |
EBIT Margin | -16.63% | 20.36% | ― | ― | ― |
EBITDA Margin | -15.61% | 21.97% | ― | ― | ― |
Operating Profit Margin | -17.67% | 18.81% | ― | ― | ― |
Pretax Profit Margin | -17.11% | 19.54% | ― | ― | ― |
Net Profit Margin | -18.14% | 18.36% | ― | ― | ― |
Continuous Operations Profit Margin | -18.14% | 18.36% | ― | ― | ― |
Net Income Per EBT | 106.04% | 93.94% | ― | ― | ― |
EBT Per EBIT | 96.83% | 103.87% | ― | ― | ― |
Return on Assets (ROA) | -15.29% | 13.81% | ― | ― | ― |
Return on Equity (ROE) | -50.41% | -295.04% | ― | ― | ― |
Return on Capital Employed (ROCE) | -15.12% | 18.13% | ― | ― | ― |
Return on Invested Capital (ROIC) | -14.89% | 16.99% | ― | ― | ― |
Return on Tangible Assets | -15.35% | 13.88% | ― | ― | ― |
Earnings Yield | -4.91% | 6.75% | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 6.66 | 5.94 | ― | ― | ― |
Payables Turnover | 0.19 | 0.10 | ― | ― | ― |
Inventory Turnover | 0.00 | 0.00 | ― | ― | ― |
Fixed Asset Turnover | 46.52 | 37.37 | ― | ― | ― |
Asset Turnover | 0.84 | 0.75 | ― | ― | ― |
Working Capital Turnover Ratio | 1.15 | 0.00 | ― | ― | ― |
Cash Conversion Cycle | -1.85K | -3.56K | ― | ― | ― |
Days of Sales Outstanding | 54.82 | 61.48 | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― | ― |
Days of Payables Outstanding | 1.91K | 3.62K | ― | ― | ― |
Operating Cycle | 54.82 | 61.48 | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 1.25 | 0.58 | ― | ― | ― |
Free Cash Flow Per Share | 1.15 | 0.48 | ― | ― | ― |
CapEx Per Share | 0.09 | 0.10 | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.93 | 0.83 | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 13.45 | 5.77 | ― | ― | ― |
Capital Expenditure Coverage Ratio | 13.45 | 5.77 | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 3.95 | 15.40 | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.13 | 0.09 | ― | ― | ― |
Free Cash Flow Yield | 3.38% | 2.84% | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -13.02 | 14.78 | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 3.69 | 2.72 | ― | ― | ― |
Price-to-Book (P/B) Ratio | 4.55 | -43.71 | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 29.59 | 35.20 | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | 27.40 | 29.10 | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.00 | ― | ― | ― |
Price-to-Fair Value | 4.55 | -43.71 | ― | ― | ― |
Enterprise Value Multiple | -22.65 | 11.33 | ― | ― | ― |
Enterprise Value | 2.07B | 965.37M | ― | ― | ― |
EV to EBITDA | -22.65 | 11.33 | ― | ― | ― |
EV to Sales | 3.54 | 2.49 | ― | ― | ― |
EV to Free Cash Flow | 28.33 | 32.23 | ― | ― | ― |
EV to Operating Cash Flow | 26.23 | 26.65 | ― | ― | ― |
Tangible Book Value Per Share | 7.46 | -0.43 | ― | ― | ― |
Shareholders’ Equity Per Share | 7.50 | -0.39 | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.06 | 0.06 | ― | ― | ― |
Revenue Per Share | 9.24 | 6.20 | ― | ― | ― |
Net Income Per Share | -1.68 | 1.14 | ― | ― | ― |
Tax Burden | 1.06 | 0.94 | ― | ― | ― |
Interest Burden | 1.03 | 0.96 | ― | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― | ― |
SG&A to Revenue | 0.68 | 0.69 | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.03 | ― | ― | ― |
Income Quality | -0.74 | 0.51 | ― | ― | ― |
