Liquidity Ratios | | |
Current Ratio | 1.86 | 2.35 |
Quick Ratio | 1.86 | 2.36 |
Cash Ratio | 1.40 | 1.46 |
Solvency Ratio | >-0.01 | 0.19 |
Operating Cash Flow Ratio | -0.26 | 1.03 |
Short-Term Operating Cash Flow Coverage | -0.44 | 4.16 |
Net Current Asset Value | $ -1.16B | $ -279.02M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.44 | 0.19 |
Debt-to-Equity Ratio | 0.93 | 0.27 |
Debt-to-Capital Ratio | 0.48 | 0.21 |
Long-Term Debt-to-Capital Ratio | 0.46 | 0.20 |
Financial Leverage Ratio | 2.11 | 1.45 |
Debt Service Coverage Ratio | 0.36 | 2.44 |
Interest Coverage Ratio | -1.37 | 3.03 |
Debt to Market Cap | 0.93 | 0.55 |
Interest Debt Per Share | 34.22 | 3.12 |
Net Debt to EBITDA | 35.65 | 1.01 |
Profitability Margins | | |
Gross Profit Margin | 30.49% | 16.45% |
EBIT Margin | -40.10% | 6.49% |
EBITDA Margin | 13.14% | 21.49% |
Operating Profit Margin | -41.14% | 6.97% |
Pretax Profit Margin | -70.03% | 4.19% |
Net Profit Margin | -56.08% | 3.87% |
Continuous Operations Profit Margin | -56.08% | 3.87% |
Net Income Per EBT | 80.09% | 92.26% |
EBT Per EBIT | 170.23% | 60.14% |
Return on Assets (ROA) | -4.31% | 1.22% |
Return on Equity (ROE) | -8.68% | 1.77% |
Return on Capital Employed (ROCE) | -3.36% | 2.39% |
Return on Invested Capital (ROIC) | -2.59% | 2.16% |
Return on Tangible Assets | -4.31% | 1.22% |
Earnings Yield | -35.77% | 3.60% |
Efficiency Ratios | | |
Receivables Turnover | 3.87 | 5.89 |
Payables Turnover | 5.50 | 11.28 |
Inventory Turnover | 0.00 | -716.26 |
Fixed Asset Turnover | 0.09 | 0.40 |
Asset Turnover | 0.08 | 0.32 |
Working Capital Turnover Ratio | 1.26 | 3.32 |
Cash Conversion Cycle | 28.06 | 29.14 |
Days of Sales Outstanding | 94.38 | 62.02 |
Days of Inventory Outstanding | 0.00 | -0.51 |
Days of Payables Outstanding | 66.32 | 32.37 |
Operating Cycle | 94.38 | 61.51 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -1.13 | 1.34 |
Free Cash Flow Per Share | -1.34 | 0.41 |
CapEx Per Share | 0.21 | 0.93 |
Free Cash Flow to Operating Cash Flow | 1.19 | 0.30 |
Dividend Paid and CapEx Coverage Ratio | -5.35 | 1.44 |
Capital Expenditure Coverage Ratio | -5.35 | 1.44 |
Operating Cash Flow Coverage Ratio | -0.03 | 0.45 |
Operating Cash Flow to Sales Ratio | -0.20 | 0.27 |
Free Cash Flow Yield | -3.84% | 7.52% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -2.79 | 27.75 |
Price-to-Sales (P/S) Ratio | 6.16 | 1.07 |
Price-to-Book (P/B) Ratio | 0.25 | 0.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | -26.02 | 13.30 |
Price-to-Operating Cash Flow Ratio | -7.86 | 4.03 |
Price-to-Earnings Growth (PEG) Ratio | 0.25 | -5.55 |
Price-to-Fair Value | 0.25 | 0.49 |
Enterprise Value Multiple | 82.51 | 6.00 |
Enterprise Value | 2.30B | 954.51M |
EV to EBITDA | 82.51 | 6.00 |
EV to Sales | 10.84 | 1.29 |
EV to Free Cash Flow | -45.82 | 16.00 |
EV to Operating Cash Flow | -54.38 | 4.85 |
Tangible Book Value Per Share | 34.87 | 11.02 |
Shareholders’ Equity Per Share | 34.87 | 11.03 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.20 | 0.08 |
Revenue Per Share | 5.66 | 5.04 |
Net Income Per Share | -3.18 | 0.19 |
Tax Burden | 0.80 | 0.92 |
Interest Burden | 1.75 | 0.65 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.20 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.01 |
Income Quality | 0.36 | 6.88 |
