Liquidity Ratios | | |
Current Ratio | 9.80 | 4.14 |
Quick Ratio | 9.72 | 4.04 |
Cash Ratio | 8.60 | 2.28 |
Solvency Ratio | 0.07 | 0.04 |
Operating Cash Flow Ratio | 0.14 | -0.43 |
Short-Term Operating Cash Flow Coverage | 0.00 | -5.04 |
Net Current Asset Value | $ 463.75M | $ -443.15M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.02 | 1.01 |
Debt-to-Equity Ratio | 0.02 | -4.79 |
Debt-to-Capital Ratio | 0.02 | 1.26 |
Long-Term Debt-to-Capital Ratio | 0.00 | 1.27 |
Financial Leverage Ratio | 1.14 | -4.74 |
Debt Service Coverage Ratio | 5.73 | 7.27 |
Interest Coverage Ratio | -7.64 | -10.15 |
Debt to Market Cap | 0.00 | 0.16 |
Interest Debt Per Share | 0.09 | 5.48 |
Net Debt to EBITDA | -61.11 | 20.39 |
Profitability Margins | | |
Gross Profit Margin | 64.32% | 61.54% |
EBIT Margin | -12.71% | -2.62% |
EBITDA Margin | 4.75% | 17.41% |
Operating Profit Margin | -11.48% | -2.62% |
Pretax Profit Margin | -16.76% | -3.45% |
Net Profit Margin | -12.89% | 2.27% |
Continuous Operations Profit Margin | -12.89% | 2.27% |
Net Income Per EBT | 76.94% | -65.84% |
EBT Per EBIT | 145.98% | 131.56% |
Return on Assets (ROA) | -2.39% | 0.53% |
Return on Equity (ROE) | -6.21% | -2.51% |
Return on Capital Employed (ROCE) | -2.28% | -0.66% |
Return on Invested Capital (ROIC) | -1.74% | 0.43% |
Return on Tangible Assets | -2.87% | 0.76% |
Earnings Yield | -0.61% | 0.08% |
Efficiency Ratios | | |
Receivables Turnover | 2.87 | 1.88 |
Payables Turnover | 4.16 | 2.45 |
Inventory Turnover | 13.99 | 11.24 |
Fixed Asset Turnover | 1.14 | 0.93 |
Asset Turnover | 0.19 | 0.23 |
Working Capital Turnover Ratio | 0.51 | 0.00 |
Cash Conversion Cycle | 65.44 | 77.86 |
Days of Sales Outstanding | 127.19 | 194.50 |
Days of Inventory Outstanding | 26.09 | 32.46 |
Days of Payables Outstanding | 87.84 | 149.10 |
Operating Cycle | 153.28 | 226.96 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.04 | -0.19 |
Free Cash Flow Per Share | >-0.01 | -0.31 |
CapEx Per Share | 0.05 | 0.12 |
Free Cash Flow to Operating Cash Flow | -0.23 | 1.64 |
Dividend Paid and CapEx Coverage Ratio | 0.81 | -1.57 |
Capital Expenditure Coverage Ratio | 0.81 | -1.57 |
Operating Cash Flow Coverage Ratio | 0.50 | -0.03 |
Operating Cash Flow to Sales Ratio | 0.05 | -0.15 |
Free Cash Flow Yield | -0.12% | -0.90% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -14.10 | 68.00K |
Price-to-Sales (P/S) Ratio | 9.52 | 26.90 |
Price-to-Book (P/B) Ratio | 4.46 | -29.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | -823.07 | -111.42 |
Price-to-Operating Cash Flow Ratio | 424.02 | -182.53 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 |
Price-to-Fair Value | 4.46 | -29.72 |
Enterprise Value Multiple | 139.39 | 174.91 |
Enterprise Value | 1.11B | 3.58B |
EV to EBITDA | 139.39 | 174.91 |
EV to Sales | 6.62 | 30.45 |
EV to Free Cash Flow | -572.20 | -126.11 |
EV to Operating Cash Flow | 132.86 | -206.61 |
Tangible Book Value Per Share | 2.97 | -2.79 |
Shareholders’ Equity Per Share | 3.66 | -1.14 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.23 | 1.66 |
Revenue Per Share | 0.77 | 1.26 |
Net Income Per Share | -0.10 | 0.03 |
Tax Burden | 0.77 | -0.66 |
Interest Burden | 1.32 | 1.32 |
Research & Development to Revenue | 0.20 | 0.25 |
SG&A to Revenue | 0.46 | 0.39 |
Stock-Based Compensation to Revenue | 0.06 | 0.00 |
Income Quality | -0.34 | -7.63 |
