Liquidity Ratios | | |
Current Ratio | 0.00 | 18.78 |
Quick Ratio | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | -0.06 | -0.74 |
Operating Cash Flow Ratio | 0.00 | -3.43 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 5.78B | $ 4.46B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | <0.01 |
Debt-to-Capital Ratio | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | <0.01 |
Financial Leverage Ratio | 1.54 | 1.06 |
Debt Service Coverage Ratio | 3.37 | 0.00 |
Interest Coverage Ratio | 3.35 | 0.00 |
Debt to Market Cap | 0.00 | 0.01 |
Interest Debt Per Share | -0.25 | 0.24 |
Net Debt to EBITDA | 1.75 | -0.16 |
Profitability Margins | | |
Gross Profit Margin | -139.33% | 0.00% |
EBIT Margin | -462.52% | 0.00% |
EBITDA Margin | -219.82% | 0.00% |
Operating Profit Margin | -219.82% | 0.00% |
Pretax Profit Margin | -303.60% | 0.00% |
Net Profit Margin | -304.78% | 0.00% |
Continuous Operations Profit Margin | -471.82% | 0.00% |
Net Income Per EBT | 100.39% | 100.00% |
EBT Per EBIT | 138.11% | 100.00% |
Return on Assets (ROA) | -2.12% | -4.42% |
Return on Equity (ROE) | -3.37% | -4.70% |
Return on Capital Employed (ROCE) | -1.53% | -4.67% |
Return on Invested Capital (ROIC) | -1.55% | -5.22% |
Return on Tangible Assets | -2.12% | -4.42% |
Earnings Yield | -3.56% | -7.08% |
Efficiency Ratios | | |
Receivables Turnover | 0.18 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | >-0.01 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | <0.01 | 0.00 |
Working Capital Turnover Ratio | <0.01 | 0.00 |
Cash Conversion Cycle | -104.24K | 0.00 |
Days of Sales Outstanding | 1.98K | 0.00 |
Days of Inventory Outstanding | -106.21K | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | -104.24K | 0.00 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -8.35 | -6.41 |
Free Cash Flow Per Share | -8.35 | -6.41 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -21.98 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | -26.53 |
Operating Cash Flow to Sales Ratio | -22.05 | 0.00 |
Free Cash Flow Yield | -27.75% | -29.21% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -28.07 | -14.12 |
Price-to-Sales (P/S) Ratio | 79.45 | 0.00 |
Price-to-Book (P/B) Ratio | 0.92 | 0.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.60 | -3.42 |
Price-to-Operating Cash Flow Ratio | -3.88 | -3.42 |
Price-to-Earnings Growth (PEG) Ratio | -0.88 | 0.00 |
Price-to-Fair Value | 0.92 | 0.66 |
Enterprise Value Multiple | -34.39 | -14.27 |
Enterprise Value | 4.75B | 2.99B |
EV to EBITDA | -34.39 | -14.27 |
EV to Sales | 75.59 | 0.00 |
EV to Free Cash Flow | -3.43 | -3.46 |
EV to Operating Cash Flow | -3.43 | -3.46 |
Tangible Book Value Per Share | 35.29 | 33.03 |
Shareholders’ Equity Per Share | 35.29 | 33.03 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | -0.12 |
Revenue Per Share | 0.38 | 0.00 |
Net Income Per Share | -1.15 | -1.55 |
Tax Burden | 1.00 | 1.00 |
Interest Burden | 0.66 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.40 | 0.00 |
Stock-Based Compensation to Revenue | 0.10 | 0.00 |
Income Quality | 215.19 | 4.12 |
