Liquidity Ratios | | | |
Current Ratio | 1.23 | 1.56 | 0.89 |
Quick Ratio | 1.21 | 1.53 | 0.82 |
Cash Ratio | 0.71 | 1.18 | 0.67 |
Solvency Ratio | -1.01 | -1.38 | -0.73 |
Operating Cash Flow Ratio | -1.17 | -1.66 | -2.24 |
Short-Term Operating Cash Flow Coverage | -9.09 | -13.85 | -11.95 |
Net Current Asset Value | $ -44.09M | $ -30.37M | $ -88.62M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.17 | 0.17 | 0.61 |
Debt-to-Equity Ratio | 0.33 | 0.33 | 10.31 |
Debt-to-Capital Ratio | 0.25 | 0.25 | 0.91 |
Long-Term Debt-to-Capital Ratio | 0.19 | 0.18 | 0.90 |
Financial Leverage Ratio | 1.98 | 1.95 | 16.86 |
Debt Service Coverage Ratio | -6.11 | -6.75 | -8.46 |
Interest Coverage Ratio | -9.95 | -7.54 | -17.57 |
Debt to Market Cap | 0.14 | 0.08 | 0.11 |
Interest Debt Per Share | 0.61 | 0.73 | 1.00 |
Net Debt to EBITDA | -0.05 | 0.10 | -0.82 |
Profitability Margins | | | |
Gross Profit Margin | 29.69% | 24.41% | 14.93% |
EBIT Margin | -77.12% | -155.09% | -350.10% |
EBITDA Margin | -68.65% | -143.29% | -316.88% |
Operating Profit Margin | -65.44% | -114.27% | -358.67% |
Pretax Profit Margin | -82.02% | -167.30% | -373.01% |
Net Profit Margin | -81.35% | -165.99% | -369.09% |
Continuous Operations Profit Margin | -81.59% | -167.69% | -369.58% |
Net Income Per EBT | 99.18% | 99.22% | 98.95% |
EBT Per EBIT | 125.35% | 146.41% | 104.00% |
Return on Assets (ROA) | -46.29% | -59.60% | -70.92% |
Return on Equity (ROE) | 1005.30% | -116.24% | -1195.77% |
Return on Capital Employed (ROCE) | -46.70% | -50.28% | -83.09% |
Return on Invested Capital (ROIC) | -44.99% | -48.54% | -79.27% |
Return on Tangible Assets | -110.66% | -176.66% | -147.96% |
Earnings Yield | -40.61% | -33.62% | -13.62% |
Efficiency Ratios | | | |
Receivables Turnover | 8.13 | 7.92 | 37.26 |
Payables Turnover | 10.68 | 7.65 | 5.47 |
Inventory Turnover | 98.44 | 51.22 | 13.53 |
Fixed Asset Turnover | 12.63 | 7.35 | 3.78 |
Asset Turnover | 0.57 | 0.36 | 0.19 |
Working Capital Turnover Ratio | 33.92 | 7.64 | -46.81 |
Cash Conversion Cycle | 14.46 | 5.50 | -30.00 |
Days of Sales Outstanding | 44.92 | 46.10 | 9.79 |
Days of Inventory Outstanding | 3.71 | 7.13 | 26.98 |
Days of Payables Outstanding | 34.16 | 47.73 | 66.78 |
Operating Cycle | 48.62 | 53.23 | 36.78 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.71 | -1.00 | -0.59 |
Free Cash Flow Per Share | -0.80 | -1.01 | -0.59 |
CapEx Per Share | 0.09 | 0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.13 | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -7.62 | -67.70 | -108.55 |
Capital Expenditure Coverage Ratio | -7.62 | -67.70 | -108.55 |
Operating Cash Flow Coverage Ratio | -1.43 | -1.82 | -0.62 |
Operating Cash Flow to Sales Ratio | -0.42 | -0.85 | -1.99 |
Free Cash Flow Yield | -25.90% | -17.48% | -7.40% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.01 | -2.57 | -5.93 |
Price-to-Sales (P/S) Ratio | 1.82 | 4.94 | 27.11 |
Price-to-Book (P/B) Ratio | 2.25 | 3.46 | 87.82 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.86 | -5.72 | -13.52 |
Price-to-Operating Cash Flow Ratio | -4.81 | -5.81 | -13.64 |
Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.04 | -0.16 |
Price-to-Fair Value | 2.25 | 3.46 | 87.82 |
Enterprise Value Multiple | -2.70 | -3.35 | -9.37 |
Enterprise Value | 286.31M | 454.31M | 689.36M |
EV to EBITDA | -2.70 | -3.35 | -9.37 |
EV to Sales | 1.86 | 4.80 | 29.69 |
EV to Free Cash Flow | -3.94 | -5.56 | -14.81 |
EV to Operating Cash Flow | -4.46 | -5.64 | -14.94 |
Tangible Book Value Per Share | 0.02 | -0.21 | -0.62 |
Shareholders’ Equity Per Share | 1.52 | 1.68 | 0.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | >-0.01 | <0.01 |
Revenue Per Share | 1.71 | 1.17 | 0.30 |
Net Income Per Share | -1.39 | -1.95 | -1.09 |
Tax Burden | 0.99 | 0.99 | 0.99 |
Interest Burden | 1.06 | 1.08 | 1.07 |
Research & Development to Revenue | 0.16 | 0.25 | 0.00 |
SG&A to Revenue | 0.71 | 1.02 | 1.62 |
Stock-Based Compensation to Revenue | 0.12 | 0.16 | 0.00 |
Income Quality | 0.51 | 0.51 | 0.54 |
