Liquidity Ratios | | | |
Current Ratio | 1.25 | 1.30 | 1.16 |
Quick Ratio | 0.79 | 0.87 | 0.71 |
Cash Ratio | 0.50 | 0.50 | 0.42 |
Solvency Ratio | 0.01 | 0.06 | 0.08 |
Operating Cash Flow Ratio | 0.21 | 0.40 | 0.43 |
Short-Term Operating Cash Flow Coverage | 13.56 | 48.06 | 93.33 |
Net Current Asset Value | $ -2.89B | $ -2.88B | $ -2.04B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.47 | 0.56 | 0.50 |
Debt-to-Equity Ratio | 12.91 | 12.53 | 2.51 |
Debt-to-Capital Ratio | 0.93 | 0.93 | 0.72 |
Long-Term Debt-to-Capital Ratio | 0.93 | 0.92 | 0.69 |
Financial Leverage Ratio | 27.36 | 22.51 | 5.04 |
Debt Service Coverage Ratio | 1.18 | 2.62 | 2.19 |
Interest Coverage Ratio | 0.88 | 2.12 | 1.55 |
Debt to Market Cap | 0.18 | 0.10 | 0.07 |
Interest Debt Per Share | 3.76 | 3.75 | 2.73 |
Net Debt to EBITDA | 8.22 | 4.07 | 3.46 |
Profitability Margins | | | |
Gross Profit Margin | 33.72% | 34.58% | 35.73% |
EBIT Margin | 6.98% | 13.19% | 13.82% |
EBITDA Margin | 12.57% | 19.01% | 20.55% |
Operating Profit Margin | 6.79% | 13.14% | 13.79% |
Pretax Profit Margin | -0.54% | 6.99% | 4.91% |
Net Profit Margin | -1.40% | 5.47% | 4.26% |
Continuous Operations Profit Margin | -1.61% | 5.38% | 4.26% |
Net Income Per EBT | 261.63% | 78.34% | 86.79% |
EBT Per EBIT | -7.89% | 53.16% | 35.59% |
Return on Assets (ROA) | -0.39% | 2.94% | 2.39% |
Return on Equity (ROE) | -10.38% | 66.25% | 12.06% |
Return on Capital Employed (ROCE) | 3.00% | 9.83% | 10.12% |
Return on Invested Capital (ROIC) | 2.97% | 7.50% | 8.73% |
Return on Tangible Assets | -0.67% | 5.92% | 5.97% |
Earnings Yield | -0.15% | 0.56% | 0.36% |
Efficiency Ratios | | | |
Receivables Turnover | 4.17 | 8.79 | 9.95 |
Payables Turnover | 2.28 | 6.31 | 6.46 |
Inventory Turnover | 1.11 | 2.87 | 3.46 |
Fixed Asset Turnover | 2.36 | 4.33 | 4.73 |
Asset Turnover | 0.28 | 0.54 | 0.56 |
Working Capital Turnover Ratio | 3.02 | 9.45 | 13.21 |
Cash Conversion Cycle | 256.07 | 110.91 | 85.60 |
Days of Sales Outstanding | 87.60 | 41.53 | 36.70 |
Days of Inventory Outstanding | 328.49 | 127.21 | 105.37 |
Days of Payables Outstanding | 160.01 | 57.83 | 56.47 |
Operating Cycle | 416.08 | 168.74 | 142.07 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.59 | 0.71 | 0.51 |
Free Cash Flow Per Share | 0.46 | 0.49 | 0.40 |
CapEx Per Share | 0.13 | 0.22 | 0.11 |
Free Cash Flow to Operating Cash Flow | 0.78 | 0.69 | 0.78 |
Dividend Paid and CapEx Coverage Ratio | 4.52 | 0.61 | 1.57 |
Capital Expenditure Coverage Ratio | 4.52 | 3.20 | 4.53 |
Operating Cash Flow Coverage Ratio | 0.16 | 0.20 | 0.20 |
Operating Cash Flow to Sales Ratio | 0.28 | 0.21 | 0.18 |
Free Cash Flow Yield | 2.30% | 1.47% | 1.19% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -657.57 | 175.26 | 277.50 |
Price-to-Sales (P/S) Ratio | 9.33 | 9.74 | 11.90 |
Price-to-Book (P/B) Ratio | 71.67 | 117.95 | 33.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | 43.54 | 68.20 | 84.12 |
Price-to-Operating Cash Flow Ratio | 33.91 | 46.89 | 65.53 |
Price-to-Earnings Growth (PEG) Ratio | -6.58 | 3.00 | 13.88 |
Price-to-Fair Value | 71.67 | 117.95 | 33.68 |
Enterprise Value Multiple | 82.48 | 55.31 | 61.35 |
Enterprise Value | 16.65B | 27.73B | 27.23B |
EV to EBITDA | 82.48 | 55.31 | 61.35 |
EV to Sales | 10.37 | 10.52 | 12.61 |
EV to Free Cash Flow | 48.36 | 73.61 | 89.15 |
EV to Operating Cash Flow | 37.66 | 50.61 | 69.46 |
Tangible Book Value Per Share | -2.87 | -2.90 | -2.00 |
Shareholders’ Equity Per Share | 0.28 | 0.28 | 0.99 |
Tax and Other Ratios | | | |
Effective Tax Rate | -2.01 | 0.23 | 0.13 |
Revenue Per Share | 2.14 | 3.42 | 2.80 |
Net Income Per Share | -0.03 | 0.19 | 0.12 |
Tax Burden | 2.62 | 0.78 | 0.87 |
Interest Burden | -0.08 | 0.53 | 0.36 |
Research & Development to Revenue | 0.04 | 0.04 | 0.04 |
SG&A to Revenue | 0.23 | 0.18 | 0.18 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | -18.20 | 3.86 | 4.26 |
