Liquidity Ratios | | | |
Current Ratio | 1.44 | 1.27 | 0.99 |
Quick Ratio | 1.44 | 1.27 | 0.99 |
Cash Ratio | 0.39 | 0.33 | 0.15 |
Solvency Ratio | 0.02 | <0.01 | -0.02 |
Operating Cash Flow Ratio | 0.36 | 0.10 | 0.23 |
Short-Term Operating Cash Flow Coverage | 1.54 | 1.16 | 2.55 |
Net Current Asset Value | $ -937.29M | $ -951.17M | $ -1.34B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.54 | 0.55 | 0.76 |
Debt-to-Equity Ratio | 1.59 | 1.64 | 8.10 |
Debt-to-Capital Ratio | 0.61 | 0.62 | 0.89 |
Long-Term Debt-to-Capital Ratio | 0.57 | 0.58 | 0.88 |
Financial Leverage Ratio | 2.94 | 3.01 | 10.59 |
Debt Service Coverage Ratio | 0.75 | 0.95 | 0.65 |
Interest Coverage Ratio | 0.16 | 0.23 | 0.41 |
Debt to Market Cap | 0.87 | 0.63 | 0.69 |
Interest Debt Per Share | 11.11 | 15.23 | 15.28 |
Net Debt to EBITDA | 8.13 | 6.38 | 11.26 |
Profitability Margins | | | |
Gross Profit Margin | 11.80% | 11.45% | 10.15% |
EBIT Margin | 5.45% | 8.44% | 5.99% |
EBITDA Margin | 10.68% | 13.85% | 12.01% |
Operating Profit Margin | 1.38% | 2.61% | 5.82% |
Pretax Profit Margin | -1.60% | -3.15% | -8.35% |
Net Profit Margin | -2.66% | -4.60% | -9.92% |
Continuous Operations Profit Margin | -2.66% | -4.60% | -9.92% |
Net Income Per EBT | 166.56% | 146.20% | 118.82% |
EBT Per EBIT | -115.41% | -120.52% | -143.35% |
Return on Assets (ROA) | -1.53% | -2.67% | -5.50% |
Return on Equity (ROE) | -5.64% | -8.04% | -58.21% |
Return on Capital Employed (ROCE) | 0.88% | 1.69% | 3.59% |
Return on Invested Capital (ROIC) | 0.86% | 1.65% | 3.61% |
Return on Tangible Assets | -2.88% | -5.14% | -10.98% |
Earnings Yield | -2.80% | -3.59% | -5.37% |
Efficiency Ratios | | | |
Receivables Turnover | 6.06 | 6.78 | 6.98 |
Payables Turnover | 34.01 | 20.20 | 28.53 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.48 | 4.62 | 4.70 |
Asset Turnover | 0.58 | 0.58 | 0.55 |
Working Capital Turnover Ratio | 14.69 | 43.60 | 420.60 |
Cash Conversion Cycle | 49.51 | 35.74 | 39.52 |
Days of Sales Outstanding | 60.24 | 53.82 | 52.31 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 10.73 | 18.07 | 12.80 |
Operating Cycle | 60.24 | 53.82 | 52.31 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.67 | 0.24 | 0.43 |
Free Cash Flow Per Share | 0.33 | -0.09 | 0.14 |
CapEx Per Share | 0.34 | 0.33 | 0.29 |
Free Cash Flow to Operating Cash Flow | 0.49 | -0.38 | 0.32 |
Dividend Paid and CapEx Coverage Ratio | 1.97 | 0.73 | 1.47 |
Capital Expenditure Coverage Ratio | 1.97 | 0.73 | 1.47 |
Operating Cash Flow Coverage Ratio | 0.07 | 0.02 | 0.03 |
Operating Cash Flow to Sales Ratio | 0.06 | 0.02 | 0.04 |
Free Cash Flow Yield | 3.21% | -0.49% | 0.74% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -27.46 | -28.03 | -18.52 |
Price-to-Sales (P/S) Ratio | 0.95 | 1.28 | 1.85 |
Price-to-Book (P/B) Ratio | 1.61 | 2.24 | 10.83 |
Price-to-Free Cash Flow (P/FCF) Ratio | 31.15 | -205.07 | 135.20 |
Price-to-Operating Cash Flow Ratio | 15.31 | 76.91 | 43.00 |
Price-to-Earnings Growth (PEG) Ratio | 1.99 | 0.82 | 0.82 |
Price-to-Fair Value | 1.61 | 2.24 | 10.83 |
Enterprise Value Multiple | 17.03 | 15.64 | 26.62 |
Enterprise Value | 1.90B | 2.22B | 3.03B |
EV to EBITDA | 17.03 | 15.64 | 26.62 |
EV to Sales | 1.82 | 2.17 | 3.20 |
EV to Free Cash Flow | 59.59 | -346.21 | 234.25 |
EV to Operating Cash Flow | 29.32 | 129.83 | 74.51 |
Tangible Book Value Per Share | -2.42 | -3.70 | -6.89 |
Shareholders’ Equity Per Share | 6.41 | 8.26 | 1.71 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.67 | -0.46 | -0.19 |
Revenue Per Share | 10.87 | 14.41 | 10.03 |
Net Income Per Share | -0.29 | -0.66 | -1.00 |
Tax Burden | 1.67 | 1.46 | 1.19 |
Interest Burden | -0.29 | -0.37 | -1.39 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.09 | 0.09 | 0.07 |
Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.06 |
Income Quality | -2.33 | -0.36 | -0.43 |
