Liquidity Ratios | | | |
Current Ratio | 2.01 | 2.13 | 1.00 |
Quick Ratio | 2.00 | 2.12 | 0.99 |
Cash Ratio | 0.32 | 0.69 | 0.32 |
Solvency Ratio | -0.45 | -0.40 | -0.23 |
Operating Cash Flow Ratio | -0.06 | 0.06 | -0.21 |
Short-Term Operating Cash Flow Coverage | -4.02 | 3.54 | 0.00 |
Net Current Asset Value | $ -169.14M | $ -128.79M | $ -815.69M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.43 | 0.43 | 0.77 |
Debt-to-Equity Ratio | 4.67 | 3.88 | -1.36 |
Debt-to-Capital Ratio | 0.82 | 0.80 | 3.74 |
Long-Term Debt-to-Capital Ratio | 0.82 | 0.79 | 4.44 |
Financial Leverage Ratio | 10.92 | 9.11 | -1.77 |
Debt Service Coverage Ratio | -71.55 | -57.39 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.10 | 0.13 | 0.09 |
Interest Debt Per Share | 1.81 | 1.94 | 2.07 |
Net Debt to EBITDA | -0.71 | -0.47 | -2.43 |
Profitability Margins | | | |
Gross Profit Margin | 69.92% | 68.08% | 64.63% |
EBIT Margin | -94.66% | -92.04% | -47.51% |
EBITDA Margin | -89.62% | -85.57% | -37.94% |
Operating Profit Margin | -94.66% | -92.04% | -47.51% |
Pretax Profit Margin | -90.28% | -94.23% | -65.07% |
Net Profit Margin | -91.84% | -95.82% | -65.86% |
Continuous Operations Profit Margin | -91.84% | -95.82% | -65.86% |
Net Income Per EBT | 101.73% | 101.70% | 101.21% |
EBT Per EBIT | 95.37% | 102.37% | 136.96% |
Return on Assets (ROA) | -43.05% | -38.33% | -41.29% |
Return on Equity (ROE) | -434.99% | -349.24% | 73.01% |
Return on Capital Employed (ROCE) | -74.28% | -59.83% | -77.08% |
Return on Invested Capital (ROIC) | -73.55% | -59.24% | -74.76% |
Return on Tangible Assets | -45.15% | -40.21% | -46.63% |
Earnings Yield | -10.20% | -11.78% | -4.93% |
Efficiency Ratios | | | |
Receivables Turnover | 4.27 | 4.48 | 2.76 |
Payables Turnover | 9.31 | 15.68 | 71.78 |
Inventory Turnover | 49.88 | 46.17 | 33.03 |
Fixed Asset Turnover | 6.22 | 5.63 | 4.02 |
Asset Turnover | 0.47 | 0.40 | 0.63 |
Working Capital Turnover Ratio | 1.12 | 1.84 | 19.84 |
Cash Conversion Cycle | 53.60 | 66.11 | 138.26 |
Days of Sales Outstanding | 85.48 | 81.48 | 132.30 |
Days of Inventory Outstanding | 7.32 | 7.91 | 11.05 |
Days of Payables Outstanding | 39.20 | 23.28 | 5.08 |
Operating Cycle | 92.80 | 89.39 | 143.35 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.10 | 0.10 | -0.35 |
Free Cash Flow Per Share | -0.17 | 0.04 | -0.47 |
CapEx Per Share | 0.07 | 0.06 | 0.13 |
Free Cash Flow to Operating Cash Flow | 1.66 | 0.40 | 1.37 |
Dividend Paid and CapEx Coverage Ratio | -1.51 | 1.66 | -2.74 |
Capital Expenditure Coverage Ratio | -1.51 | 1.66 | -2.74 |
Operating Cash Flow Coverage Ratio | -0.06 | 0.05 | -0.17 |
Operating Cash Flow to Sales Ratio | -0.05 | 0.05 | -0.21 |
Free Cash Flow Yield | -0.95% | 0.26% | -2.10% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -9.59 | -8.49 | -20.26 |
Price-to-Sales (P/S) Ratio | 9.12 | 8.13 | 13.36 |
Price-to-Book (P/B) Ratio | 46.84 | 29.64 | -14.81 |
Price-to-Free Cash Flow (P/FCF) Ratio | -107.28 | 380.55 | -47.61 |
Price-to-Operating Cash Flow Ratio | -178.70 | 151.46 | -64.99 |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.15 | -3.55 |
Price-to-Fair Value | 46.84 | 29.64 | -14.81 |
Enterprise Value Multiple | -10.89 | -9.97 | -37.66 |
Enterprise Value | 7.72B | 6.05B | 7.69B |
EV to EBITDA | -10.73 | -9.97 | -37.66 |
EV to Sales | 9.62 | 8.53 | 14.29 |
EV to Free Cash Flow | -113.11 | 399.32 | -50.89 |
EV to Operating Cash Flow | -187.90 | 158.93 | -69.48 |
Tangible Book Value Per Share | 0.19 | 0.29 | -1.83 |
Shareholders’ Equity Per Share | 0.39 | 0.50 | -1.52 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | -0.02 | -0.01 |
Revenue Per Share | 1.98 | 1.83 | 1.68 |
Net Income Per Share | -1.82 | -1.75 | -1.11 |
Tax Burden | 1.02 | 1.02 | 1.01 |
Interest Burden | 0.95 | 1.02 | 1.37 |
Research & Development to Revenue | 0.72 | 0.72 | 0.47 |
SG&A to Revenue | 0.93 | 0.88 | 0.65 |
Stock-Based Compensation to Revenue | 0.72 | 0.73 | 0.09 |
Income Quality | 0.06 | -0.06 | 0.31 |
