Liquidity Ratios | | |
Current Ratio | 15.49 | 14.25 |
Quick Ratio | 15.49 | 14.25 |
Cash Ratio | 15.19 | 13.56 |
Solvency Ratio | -0.77 | -0.26 |
Operating Cash Flow Ratio | -0.93 | -2.85 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 1.92B | $ 643.81M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.07 | <0.01 |
Debt-to-Capital Ratio | 0.07 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 7.82 | 1.09 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.88 | 0.31 |
Net Debt to EBITDA | 3.10 | 1.40 |
Profitability Margins | | |
Gross Profit Margin | 8.29% | 62.16% |
EBIT Margin | -5197.54% | -1836.21% |
EBITDA Margin | -5058.41% | -1739.87% |
Operating Profit Margin | -5233.85% | -1713.66% |
Pretax Profit Margin | -5506.75% | -1836.21% |
Net Profit Margin | -1452.53% | -231.26% |
Continuous Operations Profit Margin | -5511.42% | -1836.46% |
Net Income Per EBT | 26.38% | 12.59% |
EBT Per EBIT | 105.21% | 107.15% |
Return on Assets (ROA) | -5.95% | -3.88% |
Return on Equity (ROE) | -46.94% | -4.24% |
Return on Capital Employed (ROCE) | -22.41% | -29.62% |
Return on Invested Capital (ROIC) | -22.41% | -29.57% |
Return on Tangible Assets | -8.16% | -7.57% |
Earnings Yield | -11.48% | -3.57% |
Efficiency Ratios | | |
Receivables Turnover | 1.45 | 2.32 |
Payables Turnover | 0.41 | 1.10 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.07 | 0.24 |
Asset Turnover | <0.01 | 0.02 |
Working Capital Turnover Ratio | <0.01 | 0.07 |
Cash Conversion Cycle | -632.33 | -174.14 |
Days of Sales Outstanding | 251.54 | 157.05 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 883.87 | 331.19 |
Operating Cycle | 251.54 | 157.05 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -3.81 | -4.83 |
Free Cash Flow Per Share | -4.96 | -7.09 |
CapEx Per Share | 1.16 | 2.26 |
Free Cash Flow to Operating Cash Flow | 1.30 | 1.47 |
Dividend Paid and CapEx Coverage Ratio | -3.29 | -2.13 |
Capital Expenditure Coverage Ratio | -3.29 | -2.13 |
Operating Cash Flow Coverage Ratio | -4.32 | -15.33 |
Operating Cash Flow to Sales Ratio | -9.75 | -5.18 |
Free Cash Flow Yield | -1.29% | -11.74% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -20.49 | -28.08 |
Price-to-Sales (P/S) Ratio | 982.61 | 64.83 |
Price-to-Book (P/B) Ratio | 4.06 | 1.19 |
Price-to-Free Cash Flow (P/FCF) Ratio | -77.29 | -8.52 |
Price-to-Operating Cash Flow Ratio | -12.98 | -12.51 |
Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.58 |
Price-to-Fair Value | 4.06 | 1.19 |
Enterprise Value Multiple | -16.32 | -25.19 |
Enterprise Value | 10.93B | 13.56B |
EV to EBITDA | -16.32 | -25.19 |
EV to Sales | 825.69 | 438.34 |
EV to Free Cash Flow | -64.95 | -57.61 |
EV to Operating Cash Flow | -84.66 | -84.59 |
Tangible Book Value Per Share | 62.82 | 23.71 |
Shareholders’ Equity Per Share | 12.18 | 50.82 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | >-0.01 |
Revenue Per Share | 0.39 | 0.93 |
Net Income Per Share | -5.67 | -2.15 |
Tax Burden | 0.26 | 0.13 |
Interest Burden | 1.06 | 1.00 |
Research & Development to Revenue | 33.40 | 13.10 |
SG&A to Revenue | 18.39 | 4.29 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 0.18 | 0.83 |
