Liquidity Ratios | |
Current Ratio | 0.19 |
Quick Ratio | 0.19 |
Cash Ratio | <0.01 |
Solvency Ratio | 0.12 |
Operating Cash Flow Ratio | 1.19 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -5.27B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.37 |
Debt-to-Equity Ratio | 0.62 |
Debt-to-Capital Ratio | 0.38 |
Long-Term Debt-to-Capital Ratio | 0.38 |
Financial Leverage Ratio | 1.66 |
Debt Service Coverage Ratio | 3.37 |
Interest Coverage Ratio | 2.74 |
Debt to Market Cap | 0.77 |
Interest Debt Per Share | 11.19 |
Net Debt to EBITDA | 5.69 |
Profitability Margins | |
Gross Profit Margin | 70.39% |
EBIT Margin | 96.16% |
EBITDA Margin | 96.16% |
Operating Profit Margin | 77.31% |
Pretax Profit Margin | 68.55% |
Net Profit Margin | 67.76% |
Continuous Operations Profit Margin | 67.76% |
Net Income Per EBT | 98.84% |
EBT Per EBIT | 88.66% |
Return on Assets (ROA) | 4.59% |
Return on Equity (ROE) | 8.91% |
Return on Capital Employed (ROCE) | 5.39% |
Return on Invested Capital (ROIC) | -225.17% |
Return on Tangible Assets | 4.59% |
Earnings Yield | 9.59% |
Efficiency Ratios | |
Receivables Turnover | 10.86 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 0.00 |
Asset Turnover | 0.07 |
Working Capital Turnover Ratio | -8.61 |
Cash Conversion Cycle | 33.61 |
Days of Sales Outstanding | 33.61 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 33.61 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.97 |
Free Cash Flow Per Share | 0.97 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 4.97 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.09 |
Operating Cash Flow to Sales Ratio | 0.50 |
Free Cash Flow Yield | 7.04% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 10.43 |
Price-to-Sales (P/S) Ratio | 7.07 |
Price-to-Book (P/B) Ratio | 0.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.20 |
Price-to-Operating Cash Flow Ratio | 14.18 |
Price-to-Earnings Growth (PEG) Ratio | -3.29 |
Price-to-Fair Value | 0.80 |
Enterprise Value Multiple | 13.04 |
Enterprise Value | 11.39B |
EV to EBITDA | 13.04 |
EV to Sales | 12.54 |
EV to Free Cash Flow | 25.17 |
EV to Operating Cash Flow | 25.17 |
Tangible Book Value Per Share | 17.26 |
Shareholders’ Equity Per Share | 17.26 |
Tax and Other Ratios | |
Effective Tax Rate | 0.02 |
Revenue Per Share | 1.95 |
Net Income Per Share | 1.32 |
Tax Burden | 0.99 |
Interest Burden | 0.71 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.02 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 3.72 |
