Profitability Ratios
| Ratio |
Value |
| GP Margin |
73.9% |
| EBIT Margin |
-15.1% |
| EBITDA Margin |
-15.1% |
| Operating Margin |
-15.1% |
| Pretax Margin |
-16.3% |
| Cont. Ops Margin |
-17.6% |
| Net Margin |
-17.6% |
| Bottom Line Margin |
-17.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.63 |
| Quick Ratio |
0.63 |
| Solvency Ratio |
-0.173 |
| Cash Ratio |
0.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
-0.10 |
| Price/Sales |
0.03 |
| Price/FCF |
0.33 |
| Price/Op Cash Flow |
0.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0445 |
| Debt/Equity |
-0.0938 |
| Debt/Capital |
-0.1035 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
-2.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.70 |
| Operating Cash Flow Ratio |
0.124 |
| Operating Cash Flow/Sales |
12.3% |
| Free Cash Flow/Operating Cash Flow |
80.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-8.91 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
6.70 |
| Operating Cash Flow Coverage |
4.02 |
| Capital Expenditure Coverage |
5.15 |
| Dividend + Capital Expenditure Coverage |
5.15 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
972.03 |
| EPS |
-170.857 |
| Debt/Share |
29.8242 |
| Cash/Share |
395.11 |
| Book Value/Share |
-316.93 |
| Tangible BV/Share |
-317.62 |
| Equity/Share |
-317.99 |
| Operating Cash Flow/Share |
119.803 |
| Capital Expenditure/Share |
23.263 |
| FCF/Share |
96.540 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.076 |
| Earnings Before Tax/EBIT |
1.082 |
| Price/Fair Value |
-0.10 |
| Debt/Market Cap |
0.5602 |
| Effective Tax Rate |
-8.0% |
| Enterprise Value Multiple |
2.27 |
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