Liquidity Ratios | | | |
Current Ratio | 1.81 | 1.92 | 1.32 |
Quick Ratio | 1.36 | 1.43 | 0.89 |
Cash Ratio | 0.26 | 0.42 | 0.02 |
Solvency Ratio | -0.23 | -0.32 | -0.12 |
Operating Cash Flow Ratio | -0.13 | -0.28 | 0.20 |
Short-Term Operating Cash Flow Coverage | 0.00 | -1.44 | 0.00 |
Net Current Asset Value | $ 319.00M | $ 329.00M | $ 69.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | 0.03 | <0.01 |
Debt-to-Equity Ratio | 0.02 | 0.04 | <0.01 |
Debt-to-Capital Ratio | 0.02 | 0.04 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.30 | 1.28 | 1.26 |
Debt Service Coverage Ratio | 0.00 | -0.58 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.04 | 0.00 |
Interest Debt Per Share | 0.21 | 0.57 | 0.04 |
Net Debt to EBITDA | -1.66 | -3.12 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 53.85% | 54.16% | 56.17% |
EBIT Margin | 0.34% | 1.58% | -1.33% |
EBITDA Margin | 2.76% | 1.58% | 3.94% |
Operating Profit Margin | 0.53% | 1.58% | -7.44% |
Pretax Profit Margin | -6.11% | -6.03% | -7.48% |
Net Profit Margin | -10.21% | -10.67% | -9.21% |
Continuous Operations Profit Margin | -10.09% | -10.15% | -9.24% |
Net Income Per EBT | 167.01% | 177.01% | 123.15% |
EBT Per EBIT | -1158.82% | -381.63% | 100.50% |
Return on Assets (ROA) | -6.97% | -7.15% | -5.95% |
Return on Equity (ROE) | -9.11% | -9.17% | -7.51% |
Return on Capital Employed (ROCE) | 0.43% | 1.25% | -5.79% |
Return on Invested Capital (ROIC) | 0.43% | 1.20% | -5.77% |
Return on Tangible Assets | -13.92% | -14.59% | -13.77% |
Earnings Yield | -5.94% | -9.77% | -4.81% |
Efficiency Ratios | | | |
Receivables Turnover | 4.12 | 4.74 | 4.76 |
Payables Turnover | 5.92 | 8.72 | 5.80 |
Inventory Turnover | 4.18 | 4.17 | 3.84 |
Fixed Asset Turnover | 4.38 | 4.36 | 3.85 |
Asset Turnover | 0.68 | 0.67 | 0.65 |
Working Capital Turnover Ratio | 5.03 | 7.09 | 8.96 |
Cash Conversion Cycle | 114.36 | 122.76 | 108.84 |
Days of Sales Outstanding | 88.59 | 77.07 | 76.63 |
Days of Inventory Outstanding | 87.38 | 87.53 | 95.08 |
Days of Payables Outstanding | 61.61 | 41.84 | 62.88 |
Operating Cycle | 175.97 | 164.60 | 171.71 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.37 | -0.77 | 0.50 |
Free Cash Flow Per Share | -1.12 | -1.64 | -0.19 |
CapEx Per Share | 0.75 | 0.87 | 0.69 |
Free Cash Flow to Operating Cash Flow | 3.01 | 2.13 | -0.38 |
Dividend Paid and CapEx Coverage Ratio | -0.24 | -0.88 | 0.73 |
Capital Expenditure Coverage Ratio | -0.50 | -0.88 | 0.73 |
Operating Cash Flow Coverage Ratio | -1.78 | -1.36 | 12.73 |
Operating Cash Flow to Sales Ratio | -0.03 | -0.06 | 0.05 |
Free Cash Flow Yield | -5.71% | -12.40% | -1.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -17.91 | -10.23 | -20.78 |
Price-to-Sales (P/S) Ratio | 1.72 | 1.09 | 1.91 |
Price-to-Book (P/B) Ratio | 1.53 | 0.94 | 1.56 |
Price-to-Free Cash Flow (P/FCF) Ratio | -17.51 | -8.06 | -97.97 |
Price-to-Operating Cash Flow Ratio | -52.72 | -17.19 | 37.09 |
Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.23 | -0.17 |
Price-to-Fair Value | 1.53 | 0.94 | 1.56 |
Enterprise Value Multiple | 60.50 | 66.00 | 48.53 |
Enterprise Value | 5.38B | 3.23B | 5.19B |
EV to EBITDA | 60.50 | 66.00 | 48.53 |
EV to Sales | 1.67 | 1.04 | 1.91 |
EV to Free Cash Flow | -17.04 | -7.70 | -97.97 |
EV to Operating Cash Flow | -51.28 | -16.42 | 37.09 |
Tangible Book Value Per Share | 4.50 | 4.87 | 3.37 |
Shareholders’ Equity Per Share | 12.88 | 14.07 | 11.86 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.65 | -0.68 | -0.24 |
Revenue Per Share | 11.47 | 12.09 | 9.67 |
Net Income Per Share | -1.17 | -1.29 | -0.89 |
Tax Burden | 1.67 | 1.77 | 1.23 |
Interest Burden | -17.91 | -3.82 | 5.64 |
Research & Development to Revenue | 0.14 | 0.14 | 0.16 |
SG&A to Revenue | 0.38 | 0.38 | 0.42 |
Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 |
Income Quality | 0.35 | 0.62 | -0.71 |
