Liquidity Ratios | | | |
Current Ratio | 11.10 | 5.30 | 5.14 |
Quick Ratio | 10.55 | 4.61 | 4.42 |
Cash Ratio | 1.54 | 1.29 | 1.90 |
Solvency Ratio | 0.77 | -0.63 | -1.37 |
Operating Cash Flow Ratio | 2.34 | -0.36 | -0.90 |
Short-Term Operating Cash Flow Coverage | 53.38 | 0.00 | 0.00 |
Net Current Asset Value | $ 1.05B | $ 146.94M | $ 164.11M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.01 | <0.01 |
Debt-to-Equity Ratio | 0.03 | 0.02 | 0.01 |
Debt-to-Capital Ratio | 0.03 | 0.02 | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.12 | 1.25 | 1.25 |
Debt Service Coverage Ratio | 13.23 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.20 | 0.08 | 0.06 |
Net Debt to EBITDA | -2.81 | 1.52 | 1.25 |
Profitability Margins | | | |
Gross Profit Margin | 75.52% | 68.94% | 73.47% |
EBIT Margin | 6.99% | -25.47% | -75.36% |
EBITDA Margin | 7.70% | -23.94% | -74.35% |
Operating Profit Margin | 6.99% | -25.47% | -75.36% |
Pretax Profit Margin | 14.05% | -19.82% | -72.09% |
Net Profit Margin | 16.54% | -22.68% | -73.05% |
Continuous Operations Profit Margin | 16.54% | -22.68% | -73.05% |
Net Income Per EBT | 117.70% | 114.42% | 101.33% |
EBT Per EBIT | 201.13% | 77.80% | 95.66% |
Return on Assets (ROA) | 7.88% | -13.38% | -27.56% |
Return on Equity (ROE) | 9.94% | -16.68% | -34.35% |
Return on Capital Employed (ROCE) | 3.63% | -18.30% | -35.07% |
Return on Invested Capital (ROIC) | 4.26% | -20.66% | -35.21% |
Return on Tangible Assets | 7.88% | -13.38% | -27.56% |
Earnings Yield | 0.34% | -1.14% | -2.75% |
Efficiency Ratios | | | |
Receivables Turnover | 24.90 | 13.89 | 7.45 |
Payables Turnover | 4.70 | 5.68 | 2.06 |
Inventory Turnover | 2.53 | 1.49 | 0.73 |
Fixed Asset Turnover | 7.15 | 15.27 | 15.10 |
Asset Turnover | 0.48 | 0.59 | 0.38 |
Working Capital Turnover Ratio | 0.58 | 0.73 | 0.00 |
Cash Conversion Cycle | 81.20 | 206.48 | 369.00 |
Days of Sales Outstanding | 14.66 | 26.27 | 48.99 |
Days of Inventory Outstanding | 144.28 | 244.52 | 497.33 |
Days of Payables Outstanding | 77.73 | 64.31 | 177.32 |
Operating Cycle | 158.94 | 270.79 | 546.33 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.51 | -0.34 | -1.05 |
Free Cash Flow Per Share | 1.27 | -0.42 | -1.16 |
CapEx Per Share | 0.23 | 0.07 | 0.11 |
Free Cash Flow to Operating Cash Flow | 0.84 | 1.22 | 1.11 |
Dividend Paid and CapEx Coverage Ratio | 6.44 | -4.61 | -9.27 |
Capital Expenditure Coverage Ratio | 6.44 | -4.61 | -9.27 |
Operating Cash Flow Coverage Ratio | 7.71 | -4.33 | -18.33 |
Operating Cash Flow to Sales Ratio | 0.41 | -0.11 | -0.45 |
Free Cash Flow Yield | 0.71% | -0.67% | -1.88% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 293.22 | -87.72 | -36.33 |
Price-to-Sales (P/S) Ratio | 48.73 | 19.89 | 26.54 |
Price-to-Book (P/B) Ratio | 25.86 | 14.63 | 12.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | 140.27 | -148.82 | -53.30 |
Price-to-Operating Cash Flow Ratio | 117.91 | -181.13 | -59.05 |
Price-to-Earnings Growth (PEG) Ratio | 2.04 | 1.50 | 0.00 |
Price-to-Fair Value | 25.86 | 14.63 | 12.48 |
Enterprise Value Multiple | 629.79 | -81.58 | -34.44 |
Enterprise Value | 29.38B | 2.26B | 2.05B |
EV to EBITDA | 629.79 | -81.58 | -34.44 |
EV to Sales | 48.51 | 19.53 | 25.61 |
EV to Free Cash Flow | 139.65 | -146.09 | -51.43 |
EV to Operating Cash Flow | 117.94 | -177.81 | -56.98 |
Tangible Book Value Per Share | 6.87 | 4.24 | 4.97 |
Shareholders’ Equity Per Share | 6.87 | 4.24 | 4.97 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.18 | -0.14 | -0.01 |
Revenue Per Share | 3.66 | 3.12 | 2.34 |
Net Income Per Share | 0.61 | -0.71 | -1.71 |
Tax Burden | 1.18 | 1.14 | 1.01 |
Interest Burden | 2.01 | 0.78 | 0.96 |
Research & Development to Revenue | 0.39 | 0.63 | 0.92 |
SG&A to Revenue | 0.15 | 0.14 | 0.26 |
Stock-Based Compensation to Revenue | 0.28 | 0.09 | 0.38 |
Income Quality | 2.49 | 0.48 | 0.62 |
