Liquidity Ratios | | | | |
Current Ratio | 0.49 | 7.02 | ― | ― |
Quick Ratio | 0.49 | 7.02 | ― | ― |
Cash Ratio | 0.43 | 0.06 | ― | ― |
Solvency Ratio | 0.09 | -0.20 | ― | ― |
Operating Cash Flow Ratio | 6.72 | -1.16 | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | ― | ― |
Net Current Asset Value | $ -393.19M | $ -216.63M | $ ― | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.14 | 0.10 | ― | ― |
Debt-to-Equity Ratio | 0.19 | 0.16 | ― | ― |
Debt-to-Capital Ratio | 0.16 | 0.14 | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.15 | 0.12 | ― | ― |
Financial Leverage Ratio | 1.33 | 1.64 | ― | ― |
Debt Service Coverage Ratio | -23.53 | -10.76 | ― | ― |
Interest Coverage Ratio | 13.54 | -23.69 | ― | ― |
Debt to Market Cap | 0.01 | 0.02 | ― | ― |
Interest Debt Per Share | 0.64 | 0.73 | ― | ― |
Net Debt to EBITDA | -3.27 | -1.25 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 22.04% | 94.56% | ― | ― |
EBIT Margin | -12.28% | -29.08% | ― | ― |
EBITDA Margin | -9.70% | -28.77% | ― | ― |
Operating Profit Margin | 6.34% | -47.25% | ― | ― |
Pretax Profit Margin | 5.22% | -31.07% | ― | ― |
Net Profit Margin | 2.09% | -28.01% | ― | ― |
Continuous Operations Profit Margin | 3.90% | -23.76% | ― | ― |
Net Income Per EBT | 40.10% | 90.15% | ― | ― |
EBT Per EBIT | 82.32% | 65.77% | ― | ― |
Return on Assets (ROA) | 0.89% | -7.52% | ― | ― |
Return on Equity (ROE) | 1.30% | -12.32% | ― | ― |
Return on Capital Employed (ROCE) | 2.72% | -13.23% | ― | ― |
Return on Invested Capital (ROIC) | 2.03% | -10.12% | ― | ― |
Return on Tangible Assets | 0.89% | -7.52% | ― | ― |
Earnings Yield | 0.10% | -2.17% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 607.16 | 0.94 | ― | ― |
Payables Turnover | 75.67 | 0.68 | ― | ― |
Inventory Turnover | 0.00 | 0.00 | ― | ― |
Fixed Asset Turnover | 35.33 | 17.27 | ― | ― |
Asset Turnover | 0.42 | 0.27 | ― | ― |
Working Capital Turnover Ratio | 35.13 | 0.00 | ― | ― |
Cash Conversion Cycle | -4.22 | -148.80 | ― | ― |
Days of Sales Outstanding | 0.60 | 389.44 | ― | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― |
Days of Payables Outstanding | 4.82 | 538.24 | ― | ― |
Operating Cycle | 0.60 | 389.44 | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.36 | -0.34 | ― | ― |
Free Cash Flow Per Share | 0.35 | -0.34 | ― | ― |
CapEx Per Share | <0.01 | <0.01 | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 5.16 | -298.67 | ― | ― |
Capital Expenditure Coverage Ratio | 2.99K | -298.67 | ― | ― |
Operating Cash Flow Coverage Ratio | 0.56 | -0.49 | ― | ― |
Operating Cash Flow to Sales Ratio | 0.18 | -0.18 | ― | ― |
Free Cash Flow Yield | 0.91% | -1.39% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 977.00 | -45.66 | ― | ― |
Price-to-Sales (P/S) Ratio | 20.34 | 12.91 | ― | ― |
Price-to-Book (P/B) Ratio | 11.49 | 5.68 | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 110.10 | -71.87 | ― | ― |
Price-to-Operating Cash Flow Ratio | 110.06 | -72.11 | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -10.89 | 0.00 | ― | ― |
Price-to-Fair Value | 11.49 | 5.68 | ― | ― |
Enterprise Value Multiple | -212.93 | -46.10 | ― | ― |
Enterprise Value | 15.88B | 9.95B | ― | ― |
EV to EBITDA | -212.93 | -46.10 | ― | ― |
EV to Sales | 20.65 | 13.26 | ― | ― |
EV to Free Cash Flow | 111.82 | -73.87 | ― | ― |
EV to Operating Cash Flow | 111.78 | -74.12 | ― | ― |
Tangible Book Value Per Share | 3.52 | 4.42 | ― | ― |
Shareholders’ Equity Per Share | 3.40 | 4.26 | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.25 | 0.24 | ― | ― |
Revenue Per Share | 1.92 | 1.88 | ― | ― |
Net Income Per Share | 0.04 | -0.53 | ― | ― |
Tax Burden | 0.40 | 0.90 | ― | ― |
Interest Burden | -0.43 | 1.07 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.06 | 1.41 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― |
Income Quality | 27.59 | -0.48 | ― | ― |
