Liquidity Ratios | | | |
Current Ratio | 8.84 | 8.87 | 5.60 |
Quick Ratio | 8.66 | 8.74 | 5.48 |
Cash Ratio | 3.73 | 6.01 | 4.55 |
Solvency Ratio | -1.06 | -0.94 | -0.20 |
Operating Cash Flow Ratio | -2.75 | -2.03 | -2.89 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -56.72 |
Net Current Asset Value | $ 75.64M | $ 95.42M | $ -73.10M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.19 | 0.13 | 0.33 |
Debt-to-Equity Ratio | 0.26 | 0.18 | -0.24 |
Debt-to-Capital Ratio | 0.21 | 0.15 | -0.32 |
Long-Term Debt-to-Capital Ratio | 0.15 | 0.13 | -0.28 |
Financial Leverage Ratio | 1.40 | 1.32 | -0.73 |
Debt Service Coverage Ratio | -18.16 | -19.53 | -12.88 |
Interest Coverage Ratio | -28.98 | -21.38 | -18.26 |
Debt to Market Cap | 0.04 | 0.09 | 0.07 |
Interest Debt Per Share | 0.86 | 1.32 | 1.12 |
Net Debt to EBITDA | 1.00 | 2.45 | 1.01 |
Profitability Margins | | | |
Gross Profit Margin | 76.63% | 75.31% | 73.80% |
EBIT Margin | -38.71% | -55.84% | -84.43% |
EBITDA Margin | -38.27% | -55.28% | -83.90% |
Operating Profit Margin | -61.09% | -60.53% | -88.80% |
Pretax Profit Margin | -40.82% | -58.67% | -89.30% |
Net Profit Margin | -57.42% | -58.67% | -89.30% |
Continuous Operations Profit Margin | -40.82% | -58.67% | -89.30% |
Net Income Per EBT | 140.68% | 100.00% | 100.00% |
EBT Per EBIT | 66.82% | 96.93% | 100.56% |
Return on Assets (ROA) | -30.75% | -22.77% | -46.81% |
Return on Equity (ROE) | -38.06% | -29.97% | 34.34% |
Return on Capital Employed (ROCE) | -36.54% | -26.39% | -56.09% |
Return on Invested Capital (ROIC) | -36.30% | -26.22% | -54.94% |
Return on Tangible Assets | -30.75% | -22.77% | -46.81% |
Earnings Yield | -9.71% | -16.87% | -10.10% |
Efficiency Ratios | | | |
Receivables Turnover | 4.59 | 4.45 | 4.01 |
Payables Turnover | 3.99 | 2.78 | 2.95 |
Inventory Turnover | 6.50 | 6.76 | 7.15 |
Fixed Asset Turnover | 7.58 | 15.25 | 14.27 |
Asset Turnover | 0.54 | 0.39 | 0.52 |
Working Capital Turnover Ratio | 0.62 | 0.66 | 1.21 |
Cash Conversion Cycle | 44.18 | 4.95 | 18.24 |
Days of Sales Outstanding | 79.44 | 82.10 | 90.91 |
Days of Inventory Outstanding | 56.13 | 54.00 | 51.03 |
Days of Payables Outstanding | 91.39 | 131.15 | 123.70 |
Operating Cycle | 135.57 | 136.10 | 141.94 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.26 | -2.04 | -1.54 |
Free Cash Flow Per Share | -1.26 | -2.08 | -1.55 |
CapEx Per Share | <0.01 | 0.05 | 0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.02 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -588.71 | -45.14 | -141.48 |
Capital Expenditure Coverage Ratio | -588.71 | -45.14 | -141.48 |
Operating Cash Flow Coverage Ratio | -1.56 | -1.66 | -1.48 |
Operating Cash Flow to Sales Ratio | -0.54 | -0.57 | -0.94 |
Free Cash Flow Yield | -9.14% | -16.86% | -10.68% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.35 | -5.83 | -9.90 |
Price-to-Sales (P/S) Ratio | 6.04 | 3.48 | 8.84 |
Price-to-Book (P/B) Ratio | 4.54 | 1.78 | -3.40 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.18 | -5.93 | -9.36 |
Price-to-Operating Cash Flow Ratio | -11.20 | -6.06 | -9.43 |
Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.14 | 0.15 |
Price-to-Fair Value | 4.54 | 1.78 | -3.40 |
Enterprise Value Multiple | -14.79 | -3.84 | -9.53 |
Enterprise Value | 349.74M | 107.26M | 217.20M |
EV to EBITDA | -14.44 | -3.84 | -9.53 |
EV to Sales | 5.53 | 2.12 | 8.00 |
EV to Free Cash Flow | -10.23 | -3.62 | -8.47 |
EV to Operating Cash Flow | -10.24 | -3.70 | -8.53 |
Tangible Book Value Per Share | 3.10 | 6.95 | -4.26 |
Shareholders’ Equity Per Share | 3.10 | 6.95 | -4.26 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 2.33 | 3.55 | 1.64 |
Net Income Per Share | -1.34 | -2.08 | -1.46 |
Tax Burden | 1.41 | 1.00 | 1.00 |
Interest Burden | 1.05 | 1.05 | 1.06 |
Research & Development to Revenue | 0.33 | 0.34 | 0.53 |
SG&A to Revenue | 1.05 | 1.02 | 1.10 |
Stock-Based Compensation to Revenue | 0.09 | 0.04 | <0.01 |
Income Quality | 0.94 | 0.98 | 1.05 |
