Liquidity Ratios | | | | | |
Current Ratio | 0.70 | 1.67 | - | - | - |
Quick Ratio | 0.70 | 1.27 | - | - | - |
Cash Ratio | 0.57 | 0.43 | - | - | - |
Solvency Ratio | 34.64 | 0.10 | - | - | - |
Operating Cash Flow Ratio | 193.21 | 0.33 | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 18.00 | - | - | - |
Net Current Asset Value | $ -9.08M | $ -2.74B | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.56 | - | - | - |
Debt-to-Equity Ratio | 0.00 | 4.93 | - | - | - |
Debt-to-Capital Ratio | 0.00 | 0.83 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.82 | - | - | - |
Financial Leverage Ratio | -39.85 | 8.85 | - | - | - |
Debt Service Coverage Ratio | 3.61 | 2.93 | - | - | - |
Interest Coverage Ratio | 0.91 | 0.73 | - | - | - |
Debt to Market Cap | 0.00 | 2.70 | - | - | - |
Interest Debt Per Share | 3.83 | 27.33 | - | - | - |
Net Debt to EBITDA | >-0.01 | 3.71 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 11.62% | 10.27% | - | - | - |
EBIT Margin | 3.28% | 2.91% | - | - | - |
EBITDA Margin | 11.30% | 10.93% | - | - | - |
Operating Profit Margin | 2.81% | 2.41% | - | - | - |
Pretax Profit Margin | 0.37% | -0.40% | - | - | - |
Net Profit Margin | 0.16% | -0.55% | - | - | - |
Continuous Operations Profit Margin | 0.08% | -0.55% | - | - | - |
Net Income Per EBT | 44.57% | 137.14% | - | - | - |
EBT Per EBIT | 13.01% | -16.71% | - | - | - |
Return on Assets (ROA) | 1.93% | -0.63% | - | - | - |
Return on Equity (ROE) | 1.58% | -5.55% | - | - | - |
Return on Capital Employed (ROCE) | 33.47% | 3.53% | - | - | - |
Return on Invested Capital (ROIC) | 14.92% | 4.78% | - | - | - |
Return on Tangible Assets | 1.93% | -0.72% | - | - | - |
Earnings Yield | 1.93% | -3.27% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 1.51M | 7.43 | - | - | - |
Payables Turnover | 0.00 | 7.05 | - | - | - |
Inventory Turnover | 0.00 | 11.30 | - | - | - |
Fixed Asset Turnover | 0.00 | 3.24 | - | - | - |
Asset Turnover | 11.88 | 1.14 | - | - | - |
Working Capital Turnover Ratio | 10.13 | 7.60 | - | - | - |
Cash Conversion Cycle | <0.01 | 29.67 | - | - | - |
Days of Sales Outstanding | <0.01 | 49.14 | - | - | - |
Days of Inventory Outstanding | 0.00 | 32.31 | - | - | - |
Days of Payables Outstanding | 0.00 | 51.78 | - | - | - |
Operating Cycle | <0.01 | 81.45 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 8.53 | 3.40 | - | - | - |
Free Cash Flow Per Share | 4.06 | 1.73 | - | - | - |
CapEx Per Share | 4.47 | 1.67 | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.48 | 0.51 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.82 | 2.04 | - | - | - |
Capital Expenditure Coverage Ratio | 1.91 | 2.04 | - | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | 0.13 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | - | - | - |
Free Cash Flow Yield | 30.30% | 19.62% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 51.81 | -30.57 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.11 | 0.17 | - | - | - |
Price-to-Book (P/B) Ratio | -39.91 | 1.70 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 3.30 | 5.10 | - | - | - |
Price-to-Operating Cash Flow Ratio | 1.23 | 2.59 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -1.87 | 0.20 | - | - | - |
Price-to-Fair Value | -39.91 | 1.70 | - | - | - |
Enterprise Value Multiple | 0.95 | 5.26 | - | - | - |
Enterprise Value | 461.08M | 3.49B | - | - | - |
EV to EBITDA | 0.95 | 5.26 | - | - | - |
EV to Sales | 0.11 | 0.57 | - | - | - |
EV to Free Cash Flow | 3.29 | 17.33 | - | - | - |
EV to Operating Cash Flow | 1.57 | 8.82 | - | - | - |
Tangible Book Value Per Share | 10.19 | -0.94 | - | - | - |
Shareholders’ Equity Per Share | -0.26 | 5.19 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.55 | -0.37 | - | - | - |
Revenue Per Share | 124.55 | 52.14 | - | - | - |
Net Income Per Share | 0.20 | -0.29 | - | - | - |
Tax Burden | 0.45 | 1.37 | - | - | - |
Interest Burden | 0.11 | -0.14 | - | - | - |
Research & Development to Revenue | 0.02 | 0.03 | - | - | - |
SG&A to Revenue | 0.00 | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | - | - | - |
Income Quality | 64.73 | -11.79 | - | - | - |