Liquidity Ratios | | | |
Current Ratio | 1.35 | 1.57 | 1.84 |
Quick Ratio | 1.35 | 1.57 | 1.82 |
Cash Ratio | 0.24 | 0.33 | 0.20 |
Solvency Ratio | 0.03 | 0.03 | 0.06 |
Operating Cash Flow Ratio | 0.32 | 0.36 | 0.07 |
Short-Term Operating Cash Flow Coverage | 14.77 | 6.76 | 1.27 |
Net Current Asset Value | $ -1.11B | $ -780.25M | $ -1.39B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.32 | 0.36 | 0.72 |
Debt-to-Equity Ratio | 1.99 | 2.43 | 0.00 |
Debt-to-Capital Ratio | 0.67 | 0.71 | 1.00 |
Long-Term Debt-to-Capital Ratio | 0.62 | 0.67 | 1.00 |
Financial Leverage Ratio | 6.23 | 6.83 | 0.00 |
Debt Service Coverage Ratio | 1.79 | 0.99 | 3.17 |
Interest Coverage Ratio | 1.50 | 0.91 | 2.29 |
Debt to Market Cap | 0.08 | 0.19 | 0.50 |
Interest Debt Per Share | 17.76 | 17.78 | 29.56 |
Net Debt to EBITDA | 4.69 | 4.50 | 10.36 |
Profitability Margins | | | |
Gross Profit Margin | 16.74% | 21.01% | 20.43% |
EBIT Margin | 1.49% | 1.83% | 2.18% |
EBITDA Margin | 5.15% | 6.31% | 7.46% |
Operating Profit Margin | 3.04% | 3.64% | 2.78% |
Pretax Profit Margin | -1.63% | -2.16% | 0.96% |
Net Profit Margin | -1.20% | -2.34% | 0.46% |
Continuous Operations Profit Margin | -1.91% | -3.03% | 0.83% |
Net Income Per EBT | 73.63% | 108.41% | 48.04% |
EBT Per EBIT | -53.75% | -59.34% | 34.62% |
Return on Assets (ROA) | -1.20% | -2.23% | 0.41% |
Return on Equity (ROE) | -9.55% | -15.24% | 0.00% |
Return on Capital Employed (ROCE) | 4.53% | 4.71% | 3.01% |
Return on Invested Capital (ROIC) | 4.42% | 4.63% | 2.54% |
Return on Tangible Assets | -2.12% | -4.38% | 1.03% |
Earnings Yield | -1.13% | -2.34% | 0.54% |
Efficiency Ratios | | | |
Receivables Turnover | 2.88 | 3.02 | 3.30 |
Payables Turnover | 7.27 | 8.18 | 13.20 |
Inventory Turnover | 0.00 | 0.00 | 162.97 |
Fixed Asset Turnover | 13.19 | 12.18 | 12.77 |
Asset Turnover | 1.00 | 0.95 | 0.89 |
Working Capital Turnover Ratio | 9.85 | 6.82 | 7.06 |
Cash Conversion Cycle | 76.58 | 76.19 | 85.34 |
Days of Sales Outstanding | 126.79 | 120.78 | 110.75 |
Days of Inventory Outstanding | 0.00 | 0.00 | 2.24 |
Days of Payables Outstanding | 50.21 | 44.60 | 27.65 |
Operating Cycle | 126.79 | 120.78 | 112.99 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 5.43 | 4.33 | 0.50 |
Free Cash Flow Per Share | 4.51 | 3.69 | 0.18 |
CapEx Per Share | 0.92 | 0.64 | 0.32 |
Free Cash Flow to Operating Cash Flow | 0.83 | 0.85 | 0.35 |
Dividend Paid and CapEx Coverage Ratio | 5.92 | 6.77 | 0.09 |
Capital Expenditure Coverage Ratio | 5.92 | 6.77 | 1.54 |
Operating Cash Flow Coverage Ratio | 0.33 | 0.27 | 0.02 |
Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.01 |
Free Cash Flow Yield | 4.79% | 8.57% | 0.57% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -85.10 | -42.61 | 319.37 |
Price-to-Sales (P/S) Ratio | 1.80 | 1.00 | 0.85 |
Price-to-Book (P/B) Ratio | 6.66 | 6.52 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 20.90 | 11.67 | 173.94 |
Price-to-Operating Cash Flow Ratio | 10.28 | 9.95 | 60.97 |
Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.04 | -2.63 |
Price-to-Fair Value | 6.66 | 6.52 | 0.00 |
Enterprise Value Multiple | 39.70 | 33.04 | 30.84 |
Enterprise Value | 7.66B | 5.32B | 4.83B |
EV to EBITDA | 39.70 | 33.04 | 30.84 |
EV to Sales | 2.04 | 2.08 | 2.30 |
EV to Free Cash Flow | 23.69 | 24.29 | 470.79 |
EV to Operating Cash Flow | 19.69 | 20.70 | 165.04 |
Tangible Book Value Per Share | -8.90 | -8.87 | -20.54 |
Shareholders’ Equity Per Share | 8.38 | 6.60 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.17 | -0.40 | 0.14 |
Revenue Per Share | 52.30 | 42.95 | 35.87 |
Net Income Per Share | -0.63 | -1.01 | 0.17 |
Tax Burden | 0.74 | 1.08 | 0.48 |
Interest Burden | -1.10 | -1.18 | 0.44 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.12 | 0.13 | 0.12 |
Stock-Based Compensation to Revenue | 0.04 | 0.03 | <0.01 |
Income Quality | -5.44 | -4.30 | -1.06 |
