Liquidity Ratios | | | |
Current Ratio | 0.71 | 1.04 | 0.58 |
Quick Ratio | 0.62 | 0.96 | 0.52 |
Cash Ratio | 0.39 | 0.74 | 0.31 |
Solvency Ratio | 0.05 | 0.05 | 0.03 |
Operating Cash Flow Ratio | 0.32 | 0.06 | 0.40 |
Short-Term Operating Cash Flow Coverage | 1.19 | 0.22 | 1.43 |
Net Current Asset Value | $ -254.02M | $ -191.61M | $ -210.13M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.41 | 0.49 | 0.97 |
Debt-to-Equity Ratio | 2.96 | 3.59 | -12.34 |
Debt-to-Capital Ratio | 0.75 | 0.78 | 1.09 |
Long-Term Debt-to-Capital Ratio | 0.73 | 0.36 | 1.23 |
Financial Leverage Ratio | 7.18 | 7.37 | -12.78 |
Debt Service Coverage Ratio | 0.57 | 0.28 | 0.21 |
Interest Coverage Ratio | 1.38 | 0.53 | -0.63 |
Debt to Market Cap | 1.03 | 0.09 | 0.23 |
Interest Debt Per Share | 8.56 | 10.21 | 13.75 |
Net Debt to EBITDA | 15.78 | 22.92 | 99.63 |
Profitability Margins | | | |
Gross Profit Margin | 32.12% | 29.32% | 49.28% |
EBIT Margin | -2.02% | -3.14% | -5.22% |
EBITDA Margin | 4.13% | 2.95% | 1.22% |
Operating Profit Margin | 2.71% | 2.60% | -1.70% |
Pretax Profit Margin | -4.08% | -8.02% | -7.92% |
Net Profit Margin | 0.69% | -0.03% | -2.33% |
Continuous Operations Profit Margin | -4.28% | -8.26% | -7.37% |
Net Income Per EBT | -16.84% | 0.37% | 29.37% |
EBT Per EBIT | -150.52% | -308.69% | 465.43% |
Return on Assets (ROA) | 0.39% | -0.02% | -1.76% |
Return on Equity (ROE) | 2.48% | -0.13% | 22.47% |
Return on Capital Employed (ROCE) | 1.72% | 1.75% | -1.52% |
Return on Invested Capital (ROIC) | 1.67% | 1.69% | -1.35% |
Return on Tangible Assets | 0.41% | -0.02% | -1.91% |
Earnings Yield | 0.90% | -0.02% | -0.89% |
Efficiency Ratios | | | |
Receivables Turnover | 48.62 | 58.06 | 37.39 |
Payables Turnover | 15.03 | 11.68 | 12.33 |
Inventory Turnover | 44.74 | 48.86 | 39.72 |
Fixed Asset Turnover | 0.81 | 0.88 | 0.94 |
Asset Turnover | 0.57 | 0.60 | 0.76 |
Working Capital Turnover Ratio | -26.96 | -32.51 | -17.70 |
Cash Conversion Cycle | -8.62 | -17.50 | -10.66 |
Days of Sales Outstanding | 7.51 | 6.29 | 9.76 |
Days of Inventory Outstanding | 8.16 | 7.47 | 9.19 |
Days of Payables Outstanding | 24.28 | 31.26 | 29.61 |
Operating Cycle | 15.67 | 13.76 | 18.95 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.67 | 0.13 | 0.87 |
Free Cash Flow Per Share | -0.36 | -1.95 | -0.63 |
CapEx Per Share | 1.03 | 2.07 | 1.50 |
Free Cash Flow to Operating Cash Flow | -0.55 | -15.13 | -0.72 |
Dividend Paid and CapEx Coverage Ratio | 0.65 | 0.06 | 0.57 |
Capital Expenditure Coverage Ratio | 0.65 | 0.06 | 0.58 |
Operating Cash Flow Coverage Ratio | 0.08 | 0.01 | 0.06 |
Operating Cash Flow to Sales Ratio | 0.06 | 0.01 | 0.08 |
Free Cash Flow Yield | -4.48% | -8.75% | -2.29% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 130.01 | -6.54K | -110.12 |
Price-to-Sales (P/S) Ratio | 0.71 | 1.89 | 2.61 |
Price-to-Book (P/B) Ratio | 3.11 | 8.29 | -25.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | -22.30 | -11.43 | -43.72 |
Price-to-Operating Cash Flow Ratio | 13.10 | 173.01 | 31.60 |
Price-to-Earnings Growth (PEG) Ratio | 0.10 | 66.34 | 1.94 |
Price-to-Fair Value | 3.11 | 8.29 | -25.24 |
Enterprise Value Multiple | 32.85 | 86.92 | 314.04 |
Enterprise Value | 303.34M | 514.37M | 615.83M |
EV to EBITDA | 32.85 | 86.92 | 314.04 |
EV to Sales | 1.36 | 2.57 | 3.83 |
EV to Free Cash Flow | -42.91 | -15.53 | -64.04 |
EV to Operating Cash Flow | 23.41 | 234.98 | 46.29 |
Tangible Book Value Per Share | 4.91 | 5.26 | -2.18 |
Shareholders’ Equity Per Share | 2.82 | 2.68 | -1.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.05 | -0.03 | 0.07 |
Revenue Per Share | 11.52 | 11.77 | 10.54 |
Net Income Per Share | 0.08 | >-0.01 | -0.25 |
Tax Burden | -0.17 | <0.01 | 0.29 |
Interest Burden | 2.02 | 2.56 | 1.52 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.20 | 0.21 | 0.21 |
Stock-Based Compensation to Revenue | <0.01 | 0.01 | 0.00 |
Income Quality | 14.91 | -0.13 | -1.85 |
