Liquidity Ratios | |
Current Ratio | 11.85 |
Quick Ratio | 10.23 |
Cash Ratio | 4.76 |
Solvency Ratio | -0.43 |
Operating Cash Flow Ratio | -1.13 |
Short-Term Operating Cash Flow Coverage | -13.91 |
Net Current Asset Value | $ 253.26M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.13 |
Debt-to-Equity Ratio | 0.16 |
Debt-to-Capital Ratio | 0.14 |
Long-Term Debt-to-Capital Ratio | 0.03 |
Financial Leverage Ratio | 1.25 |
Debt Service Coverage Ratio | -12.08 |
Interest Coverage Ratio | -57.89 |
Debt to Market Cap | <0.01 |
Interest Debt Per Share | 0.88 |
Net Debt to EBITDA | 2.51 |
Profitability Margins | |
Gross Profit Margin | 58.01% |
EBIT Margin | -60.77% |
EBITDA Margin | -58.67% |
Operating Profit Margin | -46.66% |
Pretax Profit Margin | -61.58% |
Net Profit Margin | -62.25% |
Continuous Operations Profit Margin | -62.25% |
Net Income Per EBT | 101.09% |
EBT Per EBIT | 131.97% |
Return on Assets (ROA) | -8.83% |
Return on Equity (ROE) | -178.38% |
Return on Capital Employed (ROCE) | -7.13% |
Return on Invested Capital (ROIC) | -7.08% |
Return on Tangible Assets | -8.87% |
Earnings Yield | -1.79% |
Efficiency Ratios | |
Receivables Turnover | 2.73 |
Payables Turnover | 1.69 |
Inventory Turnover | 0.51 |
Fixed Asset Turnover | 1.13 |
Asset Turnover | 0.14 |
Working Capital Turnover Ratio | 0.27 |
Cash Conversion Cycle | 629.48 |
Days of Sales Outstanding | 133.89 |
Days of Inventory Outstanding | 711.74 |
Days of Payables Outstanding | 216.14 |
Operating Cycle | 845.63 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.54 |
Free Cash Flow Per Share | -0.61 |
CapEx Per Share | 0.07 |
Free Cash Flow to Operating Cash Flow | 1.13 |
Dividend Paid and CapEx Coverage Ratio | -7.47 |
Capital Expenditure Coverage Ratio | -7.47 |
Operating Cash Flow Coverage Ratio | -0.62 |
Operating Cash Flow to Sales Ratio | -0.57 |
Free Cash Flow Yield | -1.58% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -61.89 |
Price-to-Sales (P/S) Ratio | 40.99 |
Price-to-Book (P/B) Ratio | 6.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | -63.31 |
Price-to-Operating Cash Flow Ratio | -60.76 |
Price-to-Earnings Growth (PEG) Ratio | -0.62 |
Price-to-Fair Value | 6.15 |
Enterprise Value Multiple | -67.36 |
Enterprise Value | 2.19B |
EV to EBITDA | -67.36 |
EV to Sales | 39.52 |
EV to Free Cash Flow | -61.04 |
EV to Operating Cash Flow | -69.21 |
Tangible Book Value Per Share | 5.31 |
Shareholders’ Equity Per Share | 5.33 |
Tax and Other Ratios | |
Effective Tax Rate | -0.01 |
Revenue Per Share | 0.95 |
Net Income Per Share | -0.59 |
Tax Burden | 1.01 |
Interest Burden | 1.01 |
Research & Development to Revenue | 0.48 |
SG&A to Revenue | 0.56 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.92 |
