Liquidity Ratios | | |
Current Ratio | 1.43 | 1.52 |
Quick Ratio | 1.19 | 1.15 |
Cash Ratio | 0.46 | 0.23 |
Solvency Ratio | -0.31 | -0.05 |
Operating Cash Flow Ratio | -0.60 | -0.05 |
Short-Term Operating Cash Flow Coverage | -31.14 | -0.88 |
Net Current Asset Value | $ -249.23M | $ -1.54B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.25 | 1.03 |
Debt-to-Equity Ratio | 0.62 | -2.83 |
Debt-to-Capital Ratio | 0.38 | 1.55 |
Long-Term Debt-to-Capital Ratio | 0.36 | 1.58 |
Financial Leverage Ratio | 2.52 | -2.74 |
Debt Service Coverage Ratio | -3.99 | 0.06 |
Interest Coverage Ratio | -6.75 | -0.45 |
Debt to Market Cap | 0.67 | 2.99 |
Interest Debt Per Share | 16.58 | 65.06 |
Net Debt to EBITDA | -0.99 | 46.39 |
Profitability Margins | | |
Gross Profit Margin | -7.14% | 13.02% |
EBIT Margin | -34.33% | -6.76% |
EBITDA Margin | -23.12% | 2.76% |
Operating Profit Margin | -33.05% | -3.75% |
Pretax Profit Margin | -39.22% | -15.13% |
Net Profit Margin | -55.17% | -18.01% |
Continuous Operations Profit Margin | -41.41% | -17.27% |
Net Income Per EBT | 140.66% | 119.04% |
EBT Per EBIT | 118.67% | 402.93% |
Return on Assets (ROA) | -23.60% | -13.65% |
Return on Equity (ROE) | 208.72% | 37.46% |
Return on Capital Employed (ROCE) | -20.79% | -3.92% |
Return on Invested Capital (ROIC) | -20.43% | -3.80% |
Return on Tangible Assets | -30.50% | -17.89% |
Earnings Yield | -70.97% | -40.45% |
Efficiency Ratios | | |
Receivables Turnover | 2.65 | 3.78 |
Payables Turnover | 5.10 | 6.74 |
Inventory Turnover | 5.89 | 6.42 |
Fixed Asset Turnover | 1.69 | 2.76 |
Asset Turnover | 0.43 | 0.76 |
Working Capital Turnover Ratio | 3.03 | 4.80 |
Cash Conversion Cycle | 128.36 | 99.29 |
Days of Sales Outstanding | 137.98 | 96.56 |
Days of Inventory Outstanding | 61.97 | 56.90 |
Days of Payables Outstanding | 71.59 | 54.17 |
Operating Cycle | 199.95 | 153.46 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -11.97 | -0.81 |
Free Cash Flow Per Share | -14.46 | -4.08 |
CapEx Per Share | 2.49 | 3.27 |
Free Cash Flow to Operating Cash Flow | 1.21 | 5.03 |
Dividend Paid and CapEx Coverage Ratio | -4.80 | -0.25 |
Capital Expenditure Coverage Ratio | -4.80 | -0.25 |
Operating Cash Flow Coverage Ratio | -0.78 | -0.01 |
Operating Cash Flow to Sales Ratio | -0.45 | -0.02 |
Free Cash Flow Yield | -68.47% | -20.32% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -1.39 | -2.47 |
Price-to-Sales (P/S) Ratio | 0.79 | 0.45 |
Price-to-Book (P/B) Ratio | 0.84 | -0.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.46 | -4.92 |
Price-to-Operating Cash Flow Ratio | -1.73 | -24.76 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.15 |
Price-to-Fair Value | 0.84 | -0.93 |
Enterprise Value Multiple | -4.42 | 62.54 |
Enterprise Value | 753.02M | 2.18B |
EV to EBITDA | -4.42 | 62.54 |
EV to Sales | 1.02 | 1.72 |
EV to Free Cash Flow | -1.88 | -19.05 |
EV to Operating Cash Flow | -2.27 | -95.87 |
Tangible Book Value Per Share | 10.61 | -34.28 |
Shareholders’ Equity Per Share | 24.69 | -21.66 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.06 | -0.14 |
Revenue Per Share | 26.66 | 45.05 |
Net Income Per Share | -14.70 | -8.11 |
Tax Burden | 1.41 | 1.19 |
Interest Burden | 1.14 | 2.24 |
Research & Development to Revenue | <0.01 | <0.01 |
SG&A to Revenue | 0.19 | 0.14 |
Stock-Based Compensation to Revenue | 0.02 | <0.01 |
Income Quality | 0.71 | 0.10 |
