Liquidity Ratios | | |
Current Ratio | 3.03 | 3.51 |
Quick Ratio | 1.60 | 2.25 |
Cash Ratio | 0.92 | 1.57 |
Solvency Ratio | -0.04 | 0.10 |
Operating Cash Flow Ratio | -0.04 | 0.19 |
Short-Term Operating Cash Flow Coverage | -0.95 | 1.42 |
Net Current Asset Value | $ 121.41M | $ 90.02M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.08 | 0.18 |
Debt-to-Equity Ratio | 0.12 | 0.29 |
Debt-to-Capital Ratio | 0.11 | 0.22 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.15 |
Financial Leverage Ratio | 1.52 | 1.65 |
Debt Service Coverage Ratio | -0.56 | 1.54 |
Interest Coverage Ratio | -4.48 | 2.74 |
Debt to Market Cap | 0.02 | 0.07 |
Interest Debt Per Share | 0.90 | 1.71 |
Net Debt to EBITDA | 10.83 | -2.19 |
Profitability Margins | | |
Gross Profit Margin | 22.06% | 19.70% |
EBIT Margin | -3.83% | 6.10% |
EBITDA Margin | -1.75% | 9.10% |
Operating Profit Margin | -5.44% | 5.99% |
Pretax Profit Margin | -4.87% | 3.92% |
Net Profit Margin | -3.94% | 2.17% |
Continuous Operations Profit Margin | -4.61% | 3.94% |
Net Income Per EBT | 80.90% | 55.34% |
EBT Per EBIT | 89.43% | 65.39% |
Return on Assets (ROA) | -3.17% | 1.64% |
Return on Equity (ROE) | -7.74% | 2.70% |
Return on Capital Employed (ROCE) | -5.86% | 5.73% |
Return on Invested Capital (ROIC) | -5.47% | 5.51% |
Return on Tangible Assets | -3.29% | 1.72% |
Earnings Yield | -1.47% | 0.81% |
Efficiency Ratios | | |
Receivables Turnover | 5.84 | 6.01 |
Payables Turnover | 6.50 | 10.56 |
Inventory Turnover | 1.74 | 2.32 |
Fixed Asset Turnover | 4.21 | 3.81 |
Asset Turnover | 0.80 | 0.76 |
Working Capital Turnover Ratio | 2.33 | 2.13 |
Cash Conversion Cycle | 216.18 | 183.30 |
Days of Sales Outstanding | 62.45 | 60.75 |
Days of Inventory Outstanding | 209.85 | 157.11 |
Days of Payables Outstanding | 56.13 | 34.57 |
Operating Cycle | 272.31 | 217.86 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.11 | 0.36 |
Free Cash Flow Per Share | -0.43 | 0.01 |
CapEx Per Share | 0.31 | 0.35 |
Free Cash Flow to Operating Cash Flow | 3.81 | 0.03 |
Dividend Paid and CapEx Coverage Ratio | -0.23 | 0.88 |
Capital Expenditure Coverage Ratio | -0.36 | 1.03 |
Operating Cash Flow Coverage Ratio | -0.14 | 0.23 |
Operating Cash Flow to Sales Ratio | -0.01 | 0.05 |
Free Cash Flow Yield | -1.88% | 0.06% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -236.26 | 119.40 |
Price-to-Sales (P/S) Ratio | 2.82 | 2.66 |
Price-to-Book (P/B) Ratio | 3.26 | 3.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | -53.32 | 1.76K |
Price-to-Operating Cash Flow Ratio | -192.66 | 50.26 |
Price-to-Earnings Growth (PEG) Ratio | 1.34 | -1.91 |
Price-to-Fair Value | 3.26 | 3.32 |
Enterprise Value Multiple | -150.40 | 27.07 |
Enterprise Value | 601.29M | 496.77M |
EV to EBITDA | -150.40 | 27.07 |
EV to Sales | 2.63 | 2.46 |
EV to Free Cash Flow | -49.74 | 1.63K |
EV to Operating Cash Flow | -189.62 | 46.50 |
Tangible Book Value Per Share | 6.21 | 5.00 |
Shareholders’ Equity Per Share | 6.60 | 5.39 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.05 | >-0.01 |
Revenue Per Share | 8.04 | 6.73 |
Net Income Per Share | -0.32 | 0.15 |
Tax Burden | 0.81 | 0.55 |
Interest Burden | 1.27 | 0.64 |
Research & Development to Revenue | 0.03 | 0.02 |
SG&A to Revenue | 0.25 | 0.19 |
Stock-Based Compensation to Revenue | 0.05 | <0.01 |
Income Quality | 3.65 | 1.35 |
