Liquidity Ratios | | |
Current Ratio | 2.51 | 3.09 |
Quick Ratio | 2.08 | 2.48 |
Cash Ratio | 0.13 | 0.16 |
Solvency Ratio | -0.32 | >-0.01 |
Operating Cash Flow Ratio | -0.63 | -0.31 |
Short-Term Operating Cash Flow Coverage | -12.46 | -4.09 |
Net Current Asset Value | $ -317.27M | $ -548.26M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.29 | 0.67 |
Debt-to-Equity Ratio | 0.52 | 4.20 |
Debt-to-Capital Ratio | 0.34 | 0.81 |
Long-Term Debt-to-Capital Ratio | 0.32 | 0.80 |
Financial Leverage Ratio | 1.81 | 6.27 |
Debt Service Coverage Ratio | -1.30 | 0.88 |
Interest Coverage Ratio | -1.36 | 0.55 |
Debt to Market Cap | 0.19 | 0.20 |
Interest Debt Per Share | 3.51 | 4.53 |
Net Debt to EBITDA | -4.34 | 6.58 |
Profitability Margins | | |
Gross Profit Margin | 23.12% | 27.22% |
EBIT Margin | -20.27% | 9.42% |
EBITDA Margin | -16.04% | 16.43% |
Operating Profit Margin | -20.27% | 9.42% |
Pretax Profit Margin | -35.15% | -7.76% |
Net Profit Margin | -40.07% | -8.11% |
Continuous Operations Profit Margin | -40.07% | -8.11% |
Net Income Per EBT | 113.98% | 104.56% |
EBT Per EBIT | 173.44% | -82.31% |
Return on Assets (ROA) | -15.85% | -4.91% |
Return on Equity (ROE) | -58.42% | -30.74% |
Return on Capital Employed (ROCE) | -8.85% | 6.29% |
Return on Invested Capital (ROIC) | -8.81% | 6.21% |
Return on Tangible Assets | -42.05% | -10.72% |
Earnings Yield | -13.15% | -1.51% |
Efficiency Ratios | | |
Receivables Turnover | 2.22 | 2.85 |
Payables Turnover | 9.97 | 11.61 |
Inventory Turnover | 7.49 | 7.67 |
Fixed Asset Turnover | 3.55 | 5.05 |
Asset Turnover | 0.40 | 0.60 |
Working Capital Turnover Ratio | 3.06 | 3.68 |
Cash Conversion Cycle | 176.50 | 144.33 |
Days of Sales Outstanding | 164.35 | 128.16 |
Days of Inventory Outstanding | 48.76 | 47.61 |
Days of Payables Outstanding | 36.61 | 31.45 |
Operating Cycle | 213.11 | 175.78 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.60 | -0.17 |
Free Cash Flow Per Share | -0.78 | -0.27 |
CapEx Per Share | 0.18 | 0.10 |
Free Cash Flow to Operating Cash Flow | 1.30 | 1.60 |
Dividend Paid and CapEx Coverage Ratio | -3.35 | -1.66 |
Capital Expenditure Coverage Ratio | -3.35 | -1.66 |
Operating Cash Flow Coverage Ratio | -0.21 | -0.04 |
Operating Cash Flow to Sales Ratio | -0.15 | -0.05 |
Free Cash Flow Yield | -5.53% | -1.43% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -7.98 | -65.55 |
Price-to-Sales (P/S) Ratio | 3.52 | 5.37 |
Price-to-Book (P/B) Ratio | 2.18 | 20.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | -18.08 | -69.99 |
Price-to-Operating Cash Flow Ratio | -20.31 | -112.15 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | -1.46 |
Price-to-Fair Value | 2.18 | 20.35 |
Enterprise Value Multiple | -26.29 | 39.27 |
Enterprise Value | 2.50B | 3.90B |
EV to EBITDA | -26.29 | 39.27 |
EV to Sales | 4.22 | 6.45 |
EV to Free Cash Flow | -21.65 | -84.09 |
EV to Operating Cash Flow | -28.11 | -134.74 |
Tangible Book Value Per Share | -0.72 | -2.24 |
Shareholders’ Equity Per Share | 5.59 | 0.93 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.14 | -0.05 |
Revenue Per Share | 4.01 | 3.54 |
Net Income Per Share | -1.60 | -0.29 |
Tax Burden | 1.14 | 1.05 |
Interest Burden | 1.73 | -0.82 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.40 | 0.11 |
Stock-Based Compensation to Revenue | 0.19 | <0.01 |
Income Quality | 0.50 | 1.70 |
