Liquidity Ratios | | | |
Current Ratio | 2.61 | 1.29 | 1.03 |
Quick Ratio | 2.61 | 1.29 | 1.03 |
Cash Ratio | 0.57 | 0.20 | 0.03 |
Solvency Ratio | -0.48 | -0.44 | -0.07 |
Operating Cash Flow Ratio | -0.60 | -0.18 | -0.08 |
Short-Term Operating Cash Flow Coverage | -0.61 | -0.34 | -0.16 |
Net Current Asset Value | $ 293.51M | $ 345.28M | $ -467.16M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.35 | 0.37 | 0.75 |
Debt-to-Equity Ratio | 1.11 | 1.22 | -4.56 |
Debt-to-Capital Ratio | 0.53 | 0.55 | 1.28 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 2.16 |
Financial Leverage Ratio | 3.21 | 3.33 | -6.11 |
Debt Service Coverage Ratio | -0.83 | -0.68 | -0.21 |
Interest Coverage Ratio | -10.85 | -7.45 | 0.00 |
Debt to Market Cap | 0.34 | 0.20 | 0.08 |
Interest Debt Per Share | 4.63 | 6.24 | 7.40 |
Net Debt to EBITDA | -0.50 | -0.84 | -8.66 |
Profitability Margins | | | |
Gross Profit Margin | 15.33% | 57.96% | 8.21% |
EBIT Margin | -243.52% | -354.71% | -116.38% |
EBITDA Margin | -231.94% | -333.69% | -93.19% |
Operating Profit Margin | -228.35% | -358.60% | -116.64% |
Pretax Profit Margin | -264.56% | -402.83% | -106.16% |
Net Profit Margin | -264.05% | -398.73% | -111.52% |
Continuous Operations Profit Margin | -263.89% | -398.73% | -111.52% |
Net Income Per EBT | 99.81% | 98.98% | 105.05% |
EBT Per EBIT | 115.86% | 112.33% | 91.01% |
Return on Assets (ROA) | -34.41% | -32.35% | -9.95% |
Return on Equity (ROE) | -97.61% | -107.75% | 60.75% |
Return on Capital Employed (ROCE) | -44.97% | -93.36% | -67.64% |
Return on Invested Capital (ROIC) | -29.68% | -43.17% | -17.84% |
Return on Tangible Assets | -37.63% | -35.07% | -11.07% |
Earnings Yield | -97.90% | -50.14% | -3.08% |
Efficiency Ratios | | | |
Receivables Turnover | 8.02 | 4.73 | 2.31 |
Payables Turnover | 21.36 | 23.21 | 7.43 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 14.79 | 4.34 | 4.49 |
Asset Turnover | 0.13 | 0.08 | 0.09 |
Working Capital Turnover Ratio | 0.35 | 0.72 | -1.93 |
Cash Conversion Cycle | 28.44 | 61.41 | 108.92 |
Days of Sales Outstanding | 45.53 | 77.13 | 158.06 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 17.09 | 15.72 | 49.14 |
Operating Cycle | 45.53 | 77.13 | 158.06 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.52 | -1.86 | -0.68 |
Free Cash Flow Per Share | -2.57 | -1.93 | -0.71 |
CapEx Per Share | 0.05 | 0.07 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.04 | 1.05 |
Dividend Paid and CapEx Coverage Ratio | -54.45 | -28.48 | -18.22 |
Capital Expenditure Coverage Ratio | -54.45 | -28.48 | -18.22 |
Operating Cash Flow Coverage Ratio | -0.59 | -0.33 | -0.09 |
Operating Cash Flow to Sales Ratio | -1.56 | -1.49 | -0.77 |
Free Cash Flow Yield | -58.52% | -19.43% | -2.23% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.04 | -2.00 | -32.45 |
Price-to-Sales (P/S) Ratio | 2.72 | 7.95 | 36.19 |
Price-to-Book (P/B) Ratio | 1.13 | 2.15 | -19.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.71 | -5.15 | -44.77 |
Price-to-Operating Cash Flow Ratio | -1.73 | -5.33 | -47.22 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | >-0.01 | 0.63 |
Price-to-Fair Value | 1.13 | 2.15 | -19.72 |
Enterprise Value Multiple | -1.68 | -7.43 | -116.11 |
Enterprise Value | 760.82M | 3.62B | 15.38B |
EV to EBITDA | -1.68 | -7.43 | -116.11 |
EV to Sales | 3.89 | 24.80 | 108.21 |
EV to Free Cash Flow | -2.44 | -16.05 | -133.84 |
EV to Operating Cash Flow | -2.49 | -16.61 | -141.18 |
Tangible Book Value Per Share | 2.80 | 3.42 | -2.63 |
Shareholders’ Equity Per Share | 3.86 | 4.62 | -1.62 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.01 | -0.05 |
Revenue Per Share | 1.61 | 1.25 | 0.88 |
Net Income Per Share | -4.26 | -4.97 | -0.99 |
Tax Burden | 1.00 | 0.99 | 1.05 |
Interest Burden | 1.09 | 1.14 | 0.91 |
Research & Development to Revenue | 0.11 | 0.00 | 0.45 |
SG&A to Revenue | 0.91 | 1.19 | 0.93 |
Stock-Based Compensation to Revenue | 0.41 | 0.58 | 0.04 |
Income Quality | 0.59 | 0.37 | 0.69 |
