Liquidity Ratios | | | |
Current Ratio | 1.00 | 0.24 | 0.22 |
Quick Ratio | 1.00 | 0.24 | 0.22 |
Cash Ratio | 0.91 | 0.10 | 0.05 |
Solvency Ratio | 0.03 | 0.02 | -0.08 |
Operating Cash Flow Ratio | 0.15 | 0.01 | -0.17 |
Short-Term Operating Cash Flow Coverage | 0.15 | 0.01 | -0.22 |
Net Current Asset Value | $ -587.59M | $ -968.06M | $ -1.15B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.44 | 0.61 | 0.59 |
Debt-to-Equity Ratio | 0.82 | 1.74 | 1.68 |
Debt-to-Capital Ratio | 0.45 | 0.64 | 0.63 |
Long-Term Debt-to-Capital Ratio | 0.33 | 0.46 | 0.53 |
Financial Leverage Ratio | 1.87 | 2.85 | 2.84 |
Debt Service Coverage Ratio | 0.22 | 0.14 | -0.09 |
Interest Coverage Ratio | 0.26 | 0.05 | -1.78 |
Debt to Market Cap | 3.14 | 3.05 | 3.36 |
Interest Debt Per Share | 14.92 | 39.08 | 43.09 |
Net Debt to EBITDA | 6.56 | 12.04 | -30.91 |
Profitability Margins | | | |
Gross Profit Margin | 27.53% | 36.05% | 37.41% |
EBIT Margin | 3.95% | 1.10% | -34.07% |
EBITDA Margin | 24.73% | 23.96% | -10.31% |
Operating Profit Margin | 4.33% | 0.96% | -34.92% |
Pretax Profit Margin | -12.99% | -16.81% | -53.70% |
Net Profit Margin | -13.04% | -16.83% | -53.62% |
Continuous Operations Profit Margin | -13.07% | -16.85% | -53.78% |
Net Income Per EBT | 100.45% | 100.17% | 99.84% |
EBT Per EBIT | -299.99% | -1743.15% | 153.80% |
Return on Assets (ROA) | -2.27% | -3.37% | -9.75% |
Return on Equity (ROE) | -6.25% | -9.60% | -27.71% |
Return on Capital Employed (ROCE) | 0.91% | 0.29% | -8.33% |
Return on Invested Capital (ROIC) | 0.75% | 0.20% | -6.69% |
Return on Tangible Assets | -2.27% | -3.93% | -11.42% |
Earnings Yield | -4.49% | -16.96% | -55.89% |
Efficiency Ratios | | | |
Receivables Turnover | 11.84 | 11.14 | 12.33 |
Payables Turnover | 5.17 | 4.93 | 2.47 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 47.17 | 46.40 | 47.30 |
Asset Turnover | 0.17 | 0.20 | 0.18 |
Working Capital Turnover Ratio | -3.49 | -0.86 | -1.07 |
Cash Conversion Cycle | -39.75 | -41.22 | -118.04 |
Days of Sales Outstanding | 30.83 | 32.78 | 29.60 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 70.58 | 74.00 | 147.64 |
Operating Cycle | 30.83 | 32.78 | 29.60 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.82 | 0.25 | -2.82 |
Free Cash Flow Per Share | 0.39 | -0.77 | -3.60 |
CapEx Per Share | 0.44 | 1.01 | 0.77 |
Free Cash Flow to Operating Cash Flow | 0.47 | -3.13 | 1.27 |
Dividend Paid and CapEx Coverage Ratio | 1.26 | 0.16 | -2.24 |
Capital Expenditure Coverage Ratio | 1.88 | 0.24 | -3.64 |
Operating Cash Flow Coverage Ratio | 0.06 | <0.01 | -0.07 |
Operating Cash Flow to Sales Ratio | 0.15 | 0.02 | -0.23 |
Free Cash Flow Yield | 8.68% | -6.41% | -29.98% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -8.51 | -4.78 | -1.67 |
Price-to-Sales (P/S) Ratio | 0.78 | 0.99 | 0.96 |
Price-to-Book (P/B) Ratio | 0.93 | 0.57 | 0.50 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.35 | -15.60 | -3.34 |
Price-to-Operating Cash Flow Ratio | 19.42 | 48.88 | -4.25 |
Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.07 | -0.01 |
Price-to-Fair Value | 0.93 | 0.57 | 0.50 |
Enterprise Value Multiple | 9.73 | 16.18 | -40.21 |
Enterprise Value | 832.38M | 1.33B | 1.47B |
EV to EBITDA | 9.77 | 16.18 | -40.21 |
EV to Sales | 2.42 | 3.88 | 4.15 |
EV to Free Cash Flow | 35.01 | -60.96 | -14.42 |
EV to Operating Cash Flow | 16.40 | 190.96 | -18.38 |
Tangible Book Value Per Share | 17.16 | 12.64 | 24.40 |
Shareholders’ Equity Per Share | 17.11 | 21.19 | 24.20 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 5.59 | 12.09 | 12.51 |
Net Income Per Share | -0.73 | -2.04 | -6.71 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | -3.29 | -15.31 | 1.58 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.08 | 0.07 | 0.06 |
Stock-Based Compensation to Revenue | 0.01 | 0.01 | <0.01 |
Income Quality | -1.13 | -0.12 | 0.42 |
