Liquidity Ratios | | |
Current Ratio | 1.84 | 1.57 |
Quick Ratio | 1.82 | 1.54 |
Cash Ratio | 0.20 | 0.20 |
Solvency Ratio | 0.06 | 0.03 |
Operating Cash Flow Ratio | 0.07 | 0.08 |
Short-Term Operating Cash Flow Coverage | 1.27 | 2.17 |
Net Current Asset Value | $ -1.39B | $ -914.54M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.72 | 0.53 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 1.00 | 1.00 |
Long-Term Debt-to-Capital Ratio | 1.00 | 1.00 |
Financial Leverage Ratio | 0.00 | 0.00 |
Debt Service Coverage Ratio | 3.17 | 1.37 |
Interest Coverage Ratio | 2.29 | 0.15 |
Debt to Market Cap | 0.96 | 0.34 |
Interest Debt Per Share | 31.43 | 11.67 |
Net Debt to EBITDA | 10.36 | 9.62 |
Profitability Margins | | |
Gross Profit Margin | 20.43% | 19.51% |
EBIT Margin | 2.18% | 0.88% |
EBITDA Margin | 7.46% | 6.63% |
Operating Profit Margin | 2.78% | 0.64% |
Pretax Profit Margin | 0.96% | -3.34% |
Net Profit Margin | 0.46% | -2.85% |
Continuous Operations Profit Margin | 0.83% | -2.85% |
Net Income Per EBT | 48.04% | 85.32% |
EBT Per EBIT | 34.62% | -525.77% |
Return on Assets (ROA) | 0.41% | -2.16% |
Return on Equity (ROE) | 0.00% | 0.00% |
Return on Capital Employed (ROCE) | 3.01% | 0.61% |
Return on Invested Capital (ROIC) | 2.54% | 0.51% |
Return on Tangible Assets | 1.03% | -5.53% |
Earnings Yield | 0.58% | -1.48% |
Efficiency Ratios | | |
Receivables Turnover | 3.30 | 2.95 |
Payables Turnover | 13.20 | 12.10 |
Inventory Turnover | 162.97 | 129.94 |
Fixed Asset Turnover | 12.77 | 11.70 |
Asset Turnover | 0.89 | 0.76 |
Working Capital Turnover Ratio | 7.06 | 0.00 |
Cash Conversion Cycle | 85.34 | 96.52 |
Days of Sales Outstanding | 110.75 | 123.86 |
Days of Inventory Outstanding | 2.24 | 2.81 |
Days of Payables Outstanding | 27.65 | 30.15 |
Operating Cycle | 112.99 | 126.67 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.53 | 0.33 |
Free Cash Flow Per Share | 0.19 | 0.17 |
CapEx Per Share | 0.35 | 0.17 |
Free Cash Flow to Operating Cash Flow | 0.35 | 0.50 |
Dividend Paid and CapEx Coverage Ratio | 0.09 | 1.82 |
Capital Expenditure Coverage Ratio | 1.54 | 1.99 |
Operating Cash Flow Coverage Ratio | 0.02 | 0.03 |
Operating Cash Flow to Sales Ratio | 0.01 | 0.02 |
Free Cash Flow Yield | 0.61% | 0.54% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 172.69 | -67.40 |
Price-to-Sales (P/S) Ratio | 0.80 | 1.92 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 163.57 | 184.16 |
Price-to-Operating Cash Flow Ratio | 57.34 | 91.46 |
Price-to-Earnings Growth (PEG) Ratio | -1.23 | 1.52 |
Price-to-Fair Value | 0.00 | 0.00 |
Enterprise Value Multiple | 21.08 | 38.60 |
Enterprise Value | 3.30B | 4.13B |
EV to EBITDA | 21.08 | 38.60 |
EV to Sales | 1.57 | 2.56 |
EV to Free Cash Flow | 321.73 | 245.30 |
EV to Operating Cash Flow | 112.78 | 121.82 |
Tangible Book Value Per Share | -21.84 | -7.58 |
Shareholders’ Equity Per Share | 0.00 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.14 | 0.15 |
Revenue Per Share | 38.14 | 15.88 |
Net Income Per Share | 0.18 | -0.45 |
Tax Burden | 0.48 | 0.85 |
Interest Burden | 0.44 | -3.79 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | -1.06 | -0.74 |
