Liquidity Ratios | | | |
Current Ratio | 2.19 | 2.10 | 2.61 |
Quick Ratio | 2.19 | 2.10 | 2.61 |
Cash Ratio | 0.95 | 1.28 | 0.93 |
Solvency Ratio | 0.10 | 0.01 | 0.71 |
Operating Cash Flow Ratio | 1.02 | 0.94 | 1.61 |
Short-Term Operating Cash Flow Coverage | 2.89 | 2.78 | 8.86 |
Net Current Asset Value | $ -134.59M | $ -181.48M | $ 43.85M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.73 | 0.81 | 0.27 |
Debt-to-Equity Ratio | -0.53 | -3.42 | 0.55 |
Debt-to-Capital Ratio | -1.15 | 1.41 | 0.36 |
Long-Term Debt-to-Capital Ratio | -0.46 | 1.88 | 0.00 |
Financial Leverage Ratio | -0.74 | -4.19 | 2.03 |
Debt Service Coverage Ratio | -0.60 | -1.77 | 8.30 |
Interest Coverage Ratio | 4.12 | 40.30 | 2.02K |
Debt to Market Cap | 0.05 | 1.24 | 0.07 |
Interest Debt Per Share | 33.64 | 41.99 | 9.83 |
Net Debt to EBITDA | -4.85 | -1.80 | 0.14 |
Profitability Margins | | | |
Gross Profit Margin | 34.66% | 27.97% | 35.74% |
EBIT Margin | -6.46% | -14.99% | 18.76% |
EBITDA Margin | -5.39% | -13.92% | 19.90% |
Operating Profit Margin | 14.30% | 6.90% | 17.71% |
Pretax Profit Margin | -7.51% | -15.16% | 18.75% |
Net Profit Margin | 4.66% | -0.28% | 18.43% |
Continuous Operations Profit Margin | -8.45% | -15.52% | 18.43% |
Net Income Per EBT | -62.10% | 1.83% | 98.25% |
EBT Per EBIT | -52.51% | -219.75% | 105.91% |
Return on Assets (ROA) | 7.45% | -0.41% | 33.80% |
Return on Equity (ROE) | -19.22% | 1.72% | 68.69% |
Return on Capital Employed (ROCE) | 33.81% | 15.67% | 42.57% |
Return on Invested Capital (ROIC) | 28.93% | 13.28% | 39.59% |
Return on Tangible Assets | 7.99% | -0.44% | 36.79% |
Earnings Yield | 5.62% | -0.81% | 52.15% |
Efficiency Ratios | | | |
Receivables Turnover | 4.51 | 6.77 | 6.04 |
Payables Turnover | 40.86 | 50.35 | 62.94 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 7.35 | 7.12 | 6.67 |
Asset Turnover | 1.60 | 1.48 | 1.83 |
Working Capital Turnover Ratio | 3.79 | 4.56 | 4.97 |
Cash Conversion Cycle | 72.05 | 46.67 | 54.63 |
Days of Sales Outstanding | 80.99 | 53.92 | 60.42 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 8.93 | 7.25 | 5.80 |
Operating Cycle | 80.99 | 53.92 | 60.42 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 14.22 | 16.78 | 13.85 |
Free Cash Flow Per Share | 12.65 | 15.78 | 13.06 |
CapEx Per Share | 1.57 | 1.01 | 0.78 |
Free Cash Flow to Operating Cash Flow | 0.89 | 0.94 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.83 | 1.22 |
Capital Expenditure Coverage Ratio | 9.07 | 16.69 | 17.72 |
Operating Cash Flow Coverage Ratio | 0.46 | 0.40 | 1.41 |
Operating Cash Flow to Sales Ratio | 0.21 | 0.22 | 0.21 |
Free Cash Flow Yield | 2.61% | 60.85% | 55.60% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 5.32 | -144.06 | -8.83 |
Price-to-Sales (P/S) Ratio | 7.04 | 0.34 | 0.35 |
Price-to-Book (P/B) Ratio | -0.98 | -2.12 | 1.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | 38.31 | 1.64 | 1.80 |
Price-to-Operating Cash Flow Ratio | 4.02 | 1.54 | 1.70 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | 1.42 | 0.07 |
Price-to-Fair Value | -0.98 | -2.12 | 1.32 |
Enterprise Value Multiple | -135.38 | -4.24 | 1.91 |
Enterprise Value | 6.67B | 495.44M | 278.59M |
EV to EBITDA | -135.38 | -4.24 | 1.91 |
EV to Sales | 7.30 | 0.59 | 0.38 |
EV to Free Cash Flow | 39.73 | 2.85 | 1.94 |
EV to Operating Cash Flow | 35.35 | 2.68 | 1.83 |
Tangible Book Value Per Share | -0.54 | -5.55 | 14.89 |
Shareholders’ Equity Per Share | -58.46 | -12.25 | 17.84 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.13 | -0.02 | 0.02 |
Revenue Per Share | 68.85 | 76.24 | 66.51 |
Net Income Per Share | 3.21 | -0.21 | 12.25 |
Tax Burden | -0.62 | 0.02 | 0.98 |
Interest Burden | 1.16 | 1.01 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.20 | 0.00 | 0.20 |
Stock-Based Compensation to Revenue | 0.12 | 0.18 | 0.00 |
Income Quality | -2.45 | -1.42 | 1.13 |
