Liquidity Ratios | | |
Current Ratio | 5.12 | 1.45 |
Quick Ratio | 4.99 | 1.33 |
Cash Ratio | 4.43 | 1.16 |
Solvency Ratio | -0.02 | 0.03 |
Operating Cash Flow Ratio | 0.20 | 0.32 |
Short-Term Operating Cash Flow Coverage | 1.66 | 7.31 |
Net Current Asset Value | $ 42.50B | $ -19.80B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.20 | 0.25 |
Debt-to-Equity Ratio | 0.31 | 0.55 |
Debt-to-Capital Ratio | 0.24 | 0.36 |
Long-Term Debt-to-Capital Ratio | 0.22 | 0.35 |
Financial Leverage Ratio | 1.52 | 2.23 |
Debt Service Coverage Ratio | 0.97 | 1.24 |
Interest Coverage Ratio | -1.18 | -1.33 |
Debt to Market Cap | <0.01 | 0.01 |
Interest Debt Per Share | 7.01 | 8.49 |
Net Debt to EBITDA | -13.00 | -0.43 |
Profitability Margins | | |
Gross Profit Margin | 52.67% | 49.39% |
EBIT Margin | 1.70% | -12.92% |
EBITDA Margin | 25.14% | 22.97% |
Operating Profit Margin | -12.42% | -13.86% |
Pretax Profit Margin | -31.99% | -22.59% |
Net Profit Margin | -32.25% | -26.44% |
Continuous Operations Profit Margin | -32.25% | -26.44% |
Net Income Per EBT | 100.81% | 117.02% |
EBT Per EBIT | 257.50% | 162.96% |
Return on Assets (ROA) | -2.77% | -5.36% |
Return on Equity (ROE) | -7.63% | -11.95% |
Return on Capital Employed (ROCE) | -1.20% | -3.66% |
Return on Invested Capital (ROIC) | -1.18% | -3.62% |
Return on Tangible Assets | -2.97% | -6.27% |
Earnings Yield | -0.64% | -1.05% |
Efficiency Ratios | | |
Receivables Turnover | 4.61 | 11.83 |
Payables Turnover | 0.95 | 0.80 |
Inventory Turnover | 2.89 | 3.91 |
Fixed Asset Turnover | 0.25 | 0.43 |
Asset Turnover | 0.09 | 0.20 |
Working Capital Turnover Ratio | 0.36 | 2.69 |
Cash Conversion Cycle | -177.87 | -331.24 |
Days of Sales Outstanding | 79.19 | 30.86 |
Days of Inventory Outstanding | 126.46 | 93.31 |
Days of Payables Outstanding | 383.52 | 455.41 |
Operating Cycle | 205.65 | 124.17 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.72 | 2.32 |
Free Cash Flow Per Share | -4.85 | -4.77 |
CapEx Per Share | 5.56 | 7.09 |
Free Cash Flow to Operating Cash Flow | -6.78 | -2.06 |
Dividend Paid and CapEx Coverage Ratio | 0.13 | 0.33 |
Capital Expenditure Coverage Ratio | 0.13 | 0.33 |
Operating Cash Flow Coverage Ratio | 0.11 | 0.30 |
Operating Cash Flow to Sales Ratio | 0.25 | 0.36 |
Free Cash Flow Yield | -1.51% | -2.96% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -93.18 | -95.24 |
Price-to-Sales (P/S) Ratio | 113.20 | 25.22 |
Price-to-Book (P/B) Ratio | 6.61 | 11.40 |
Price-to-Free Cash Flow (P/FCF) Ratio | -66.01 | -33.75 |
Price-to-Operating Cash Flow Ratio | 200.67 | 69.41 |
Price-to-Earnings Growth (PEG) Ratio | -0.93 | <0.01 |
Price-to-Fair Value | 6.61 | 11.40 |
Enterprise Value Multiple | 437.27 | 369.23 |
Enterprise Value | 1.82T | 1.58T |
EV to EBITDA | 437.27 | 369.23 |
EV to Sales | 109.93 | 84.80 |
EV to Free Cash Flow | -64.11 | -113.50 |
EV to Operating Cash Flow | 434.56 | 233.40 |
Tangible Book Value Per Share | 19.49 | 9.56 |
Shareholders’ Equity Per Share | 21.70 | 14.12 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | -0.17 |
Revenue Per Share | 2.83 | 6.38 |
Net Income Per Share | -0.91 | -1.69 |
Tax Burden | 1.01 | 1.17 |
Interest Burden | -18.80 | 1.75 |
Research & Development to Revenue | 0.52 | 0.46 |
SG&A to Revenue | 0.13 | 0.14 |
Stock-Based Compensation to Revenue | 0.10 | 0.10 |
Income Quality | -0.78 | -1.37 |
