Liquidity Ratios | | | | | |
Current Ratio | 0.87 | 0.60 | 0.66 | 0.43 | 0.68 |
Quick Ratio | 0.77 | 0.53 | 0.59 | 0.37 | 0.58 |
Cash Ratio | 0.37 | 0.28 | 0.29 | 0.24 | 0.25 |
Solvency Ratio | 0.07 | 0.08 | 0.18 | >-0.01 | 0.02 |
Operating Cash Flow Ratio | 0.89 | 0.85 | 0.68 | 0.55 | 1.11 |
Short-Term Operating Cash Flow Coverage | 27.56 | 3.50 | 3.20 | 1.26 | 5.81 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.32 | 0.37 | 0.47 | 0.56 | 0.49 |
Debt-to-Equity Ratio | 2.62 | 3.06 | 3.94 | 23.52 | 4.19 |
Debt-to-Capital Ratio | 0.72 | 0.75 | 0.80 | 0.96 | 0.81 |
Long-Term Debt-to-Capital Ratio | 0.62 | 0.60 | 0.71 | 0.92 | 0.72 |
Financial Leverage Ratio | 8.25 | 8.31 | 8.38 | 42.35 | 8.54 |
Debt Service Coverage Ratio | 2.59 | 1.83 | 1.72 | -0.07 | -0.52 |
Interest Coverage Ratio | 2.87 | 5.12 | 2.53 | -0.27 | 1.48 |
Debt to Market Cap | 2.16 | 2.08 | 3.37 | 6.01 | 3.49 |
Interest Debt Per Share | 0.72 | 0.87 | 1.27 | 1.43 | 1.58 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 36.35% | 35.22% | 28.30% | 7.50% | 24.47% |
EBIT Margin | 32.17% | 37.03% | 30.25% | -45.56% | -28.74% |
EBITDA Margin | 50.09% | 52.80% | 51.18% | 6.06% | 3.66% |
Operating Profit Margin | 30.67% | 37.03% | 30.25% | -5.30% | 23.03% |
Pretax Profit Margin | 15.58% | 10.96% | 27.84% | -65.52% | -44.28% |
Net Profit Margin | -2.07% | -2.22% | 29.78% | -54.40% | -27.29% |
Continuous Operations Profit Margin | -2.07% | -2.22% | 29.78% | -54.40% | -27.29% |
Net Income Per EBT | -13.30% | -20.29% | 106.96% | 83.03% | 61.62% |
EBT Per EBIT | 50.80% | 29.61% | 92.03% | 1236.86% | -192.31% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 13.41 | 11.21 | 7.76 | 11.11 | 6.96 |
Payables Turnover | 12.46 | 14.48 | 18.26 | 19.45 | 13.48 |
Inventory Turnover | 11.16 | 15.71 | 12.43 | 13.37 | 15.81 |
Fixed Asset Turnover | 0.64 | 0.75 | 0.45 | 0.33 | 0.48 |
Asset Turnover | 0.39 | 0.46 | 0.29 | 0.22 | 0.34 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.40 | 0.50 | 0.39 | 0.32 | 0.59 |
Free Cash Flow Per Share | 0.33 | 0.44 | 0.36 | 0.24 | 0.44 |
CapEx Per Share | 0.08 | 0.06 | 0.03 | 0.08 | 0.14 |
Free Cash Flow to Operating Cash Flow | 0.81 | 0.88 | 0.94 | 0.75 | 0.76 |
Dividend Paid and CapEx Coverage Ratio | 5.32 | 8.65 | 15.42 | 3.97 | 4.11 |
Capital Expenditure Coverage Ratio | 5.32 | 8.65 | 15.42 | 3.97 | 4.11 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -11.65 | -11.64 | 1.17 | -0.53 | -1.04 |
Price-to-Sales (P/S) Ratio | 0.24 | 0.26 | 0.35 | 0.29 | 0.28 |
Price-to-Book (P/B) Ratio | 0.79 | 0.99 | 0.84 | 2.73 | 0.83 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.59 | 0.58 | 0.70 | 0.64 | 0.64 |
Price-to-Operating Cash Flow Ratio | 0.48 | 0.52 | 0.65 | 0.48 | 0.48 |
Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.11 | >-0.01 | -0.07 | <0.01 |
Price-to-Fair Value | 0.79 | 0.99 | 0.84 | 2.73 | 0.83 |
Enterprise Value Multiple | 1.67 | 1.70 | 3.41 | 41.50 | 42.96 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.16 | 0.16 | 0.20 | -0.04 | 0.24 |
Shareholders’ Equity Per Share | 0.24 | 0.26 | 0.30 | 0.06 | 0.34 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 1.13 | 1.20 | 0.07 | -0.17 | -0.38 |
Revenue Per Share | 0.79 | 1.00 | 0.73 | 0.53 | 1.00 |
Net Income Per Share | -0.02 | -0.02 | 0.22 | -0.29 | -0.27 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |