Liquidity Ratios | | | |
Current Ratio | 2.80 | 2.57 | 1.02 |
Quick Ratio | 2.80 | 2.57 | 1.02 |
Cash Ratio | 0.01 | 0.02 | 0.88 |
Solvency Ratio | 0.04 | 0.08 | 0.07 |
Operating Cash Flow Ratio | -0.27 | 0.08 | 0.23 |
Short-Term Operating Cash Flow Coverage | -0.93 | 0.32 | 0.88 |
Net Current Asset Value | $ -549.21M | $ -547.65M | $ -352.46M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.82 | 0.81 | 0.08 |
Debt-to-Equity Ratio | 25.46 | 18.06 | 0.22 |
Debt-to-Capital Ratio | 0.96 | 0.95 | 0.18 |
Long-Term Debt-to-Capital Ratio | 0.96 | 0.94 | <0.01 |
Financial Leverage Ratio | 31.09 | 22.31 | 2.85 |
Debt Service Coverage Ratio | 1.02 | 1.37 | 0.58 |
Interest Coverage Ratio | 1.34 | 1.14 | 6.18 |
Debt to Market Cap | 0.50 | 0.94 | 0.08 |
Interest Debt Per Share | 5.65 | 18.28 | 2.37 |
Net Debt to EBITDA | 10.76 | 7.03 | -3.37 |
Profitability Margins | | | |
Gross Profit Margin | 14.77% | 17.47% | 100.00% |
EBIT Margin | 4.75% | 3.58% | 2.36% |
EBITDA Margin | 10.99% | 9.69% | 10.97% |
Operating Profit Margin | 5.13% | 4.20% | 2.36% |
Pretax Profit Margin | -0.22% | -0.11% | 1.98% |
Net Profit Margin | 0.01% | -0.03% | 0.14% |
Continuous Operations Profit Margin | -0.37% | -0.09% | 0.14% |
Net Income Per EBT | -6.08% | 31.60% | 6.84% |
EBT Per EBIT | -4.35% | -2.62% | 83.82% |
Return on Assets (ROA) | <0.01% | -0.04% | 0.07% |
Return on Equity (ROE) | 0.14% | -0.92% | 0.19% |
Return on Capital Employed (ROCE) | 4.23% | 5.87% | 1.68% |
Return on Invested Capital (ROIC) | 4.00% | 4.65% | 0.10% |
Return on Tangible Assets | 0.01% | -0.07% | 0.07% |
Earnings Yield | <0.01% | -0.05% | 0.07% |
Efficiency Ratios | | | |
Receivables Turnover | 1.61 | 3.18 | 12.10 |
Payables Turnover | 9.66 | 23.12 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 3.85 | 6.10 | 10.60 |
Asset Turnover | 0.69 | 1.18 | 0.50 |
Working Capital Turnover Ratio | 2.58 | 0.00 | 82.73 |
Cash Conversion Cycle | 188.91 | 99.07 | 30.16 |
Days of Sales Outstanding | 226.68 | 114.86 | 30.16 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 37.77 | 15.79 | 0.00 |
Operating Cycle | 226.68 | 114.86 | 30.16 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.30 | 0.27 | 1.99 |
Free Cash Flow Per Share | -0.39 | -0.99 | 1.58 |
CapEx Per Share | 0.10 | 1.26 | 0.40 |
Free Cash Flow to Operating Cash Flow | 1.34 | -3.66 | 0.80 |
Dividend Paid and CapEx Coverage Ratio | -2.92 | 0.04 | 4.95 |
Capital Expenditure Coverage Ratio | -2.96 | 0.21 | 4.95 |
Operating Cash Flow Coverage Ratio | -0.05 | 0.02 | 0.86 |
Operating Cash Flow to Sales Ratio | -0.06 | 0.01 | 0.13 |
Free Cash Flow Yield | -3.72% | -5.57% | 5.24% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -476.04 | -1.77K | 1.50K |
Price-to-Sales (P/S) Ratio | 2.30 | 0.70 | 2.04 |
Price-to-Book (P/B) Ratio | 63.81 | 18.44 | 2.90 |
Price-to-Free Cash Flow (P/FCF) Ratio | -26.87 | -17.95 | 19.09 |
Price-to-Operating Cash Flow Ratio | -46.46 | 65.63 | 15.23 |
Price-to-Earnings Growth (PEG) Ratio | -1.54 | 0.00 | -14.79 |
Price-to-Fair Value | 63.81 | 18.44 | 2.90 |
Enterprise Value Multiple | 31.68 | 14.24 | 15.24 |
Enterprise Value | 2.57B | 1.59B | 852.16M |
EV to EBITDA | 31.68 | 14.24 | 15.24 |
EV to Sales | 3.48 | 1.38 | 1.67 |
EV to Free Cash Flow | -40.68 | -35.43 | 15.63 |
EV to Operating Cash Flow | -54.44 | 129.60 | 12.47 |
Tangible Book Value Per Share | -2.19 | -7.80 | 9.75 |
Shareholders’ Equity Per Share | 0.21 | 0.96 | 10.42 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.68 | 0.16 | 0.93 |
Revenue Per Share | 4.62 | 25.35 | 14.81 |
Net Income Per Share | <0.01 | >-0.01 | 0.02 |
Tax Burden | -0.06 | 0.32 | 0.07 |
Interest Burden | -0.05 | -0.03 | 0.84 |
Research & Development to Revenue | 0.00 | 0.00 | 0.10 |
SG&A to Revenue | 0.07 | 0.08 | 0.36 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 0.00 |
Income Quality | 4.15 | 1.98 | 98.87 |
