Liquidity Ratios | | | |
Current Ratio | 1.12 | 1.06 | 0.40 |
Quick Ratio | 1.12 | 1.06 | 0.37 |
Cash Ratio | 691.14 | 704.81 | 0.09 |
Solvency Ratio | 0.02 | 0.05 | <0.01 |
Operating Cash Flow Ratio | 275.47 | 0.49 | 0.53 |
Short-Term Operating Cash Flow Coverage | 1.10K | 2.05 | 2.00 |
Net Current Asset Value | $ -116.80M | $ -137.33M | $ -146.24M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.32 | 0.31 | 0.40 |
Debt-to-Equity Ratio | 2.02 | 2.77 | -14.46 |
Debt-to-Capital Ratio | 0.67 | 0.73 | 1.07 |
Long-Term Debt-to-Capital Ratio | 0.23 | 0.32 | 1.56 |
Financial Leverage Ratio | 6.25 | 9.04 | -35.94 |
Debt Service Coverage Ratio | 0.46 | 1.32 | 1.51 |
Interest Coverage Ratio | -9.35 | 2.53 | -5.98 |
Debt to Market Cap | 0.20 | 0.30 | 0.48 |
Interest Debt Per Share | 13.31 | 14.49 | 15.55 |
Net Debt to EBITDA | -328.89K | -2.04K | 3.40 |
Profitability Margins | | | |
Gross Profit Margin | 10.89% | 13.15% | 14.85% |
EBIT Margin | -2.82% | 1.21% | 3.77% |
EBITDA Margin | 0.03% | 5.05% | 7.62% |
Operating Profit Margin | -2.82% | 1.21% | -3.77% |
Pretax Profit Margin | -3.12% | -0.38% | 3.14% |
Net Profit Margin | -1.41% | -0.15% | -3.77% |
Continuous Operations Profit Margin | -1.41% | -0.15% | 1.90% |
Net Income Per EBT | 45.13% | 38.91% | -120.08% |
EBT Per EBIT | 110.70% | -31.09% | -83.28% |
Return on Assets (ROA) | -1.90% | -0.18% | -5.61% |
Return on Equity (ROE) | -18.26% | -1.64% | 201.56% |
Return on Capital Employed (ROCE) | -4.69% | 1.83% | -7.03% |
Return on Invested Capital (ROIC) | -2.00% | 0.68% | -3.98% |
Return on Tangible Assets | -2.27% | <0.01% | -6.83% |
Earnings Yield | -3.81% | -0.57% | -20.66% |
Efficiency Ratios | | | |
Receivables Turnover | 23.32 | 0.03 | 30.12 |
Payables Turnover | 44.43 | 33.75 | 41.96 |
Inventory Turnover | 0.00 | 0.00 | 220.59 |
Fixed Asset Turnover | <0.01 | <0.01 | 3.09 |
Asset Turnover | 1.35 | 1.24 | 1.49 |
Working Capital Turnover Ratio | 74.24 | -29.72 | -10.07 |
Cash Conversion Cycle | 7.43 | 10.43K | 5.07 |
Days of Sales Outstanding | 15.65 | 10.44K | 12.12 |
Days of Inventory Outstanding | 0.00 | 0.00 | 1.65 |
Days of Payables Outstanding | 8.21 | 10.81 | 8.70 |
Operating Cycle | 15.65 | 10.44K | 13.77 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.13K | 4.15 | 4.03 |
Free Cash Flow Per Share | 1.09K | 2.42 | 2.52 |
CapEx Per Share | 1.04K | 1.73 | 1.50 |
Free Cash Flow to Operating Cash Flow | 0.51 | 0.58 | 0.63 |
Dividend Paid and CapEx Coverage Ratio | 2.04 | 2.40 | 1.28 |
Capital Expenditure Coverage Ratio | 2.04 | 2.40 | 2.68 |
Operating Cash Flow Coverage Ratio | 161.81 | 0.29 | 0.26 |
Operating Cash Flow to Sales Ratio | 38.69 | 0.07 | 0.07 |
Free Cash Flow Yield | 5421.46% | 16.41% | 24.59% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -24.49 | -175.09 | 9.58 |
Price-to-Sales (P/S) Ratio | 0.36 | 0.26 | 0.18 |
Price-to-Book (P/B) Ratio | 3.11 | 2.88 | -9.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.02 | 6.09 | 4.07 |
Price-to-Operating Cash Flow Ratio | <0.01 | 3.56 | 2.55 |
Price-to-Earnings Growth (PEG) Ratio | 0.29 | 1.62 | -0.95 |
Price-to-Fair Value | 3.11 | 2.88 | -9.76 |
Enterprise Value Multiple | -327.65K | -2.03K | 5.80 |
Enterprise Value | -24.25B | -25.06B | 101.43M |
EV to EBITDA | -327.65K | -2.03K | 5.80 |
EV to Sales | -96.46 | -102.51 | 0.44 |
EV to Free Cash Flow | -4.88 | -2.44K | 9.83 |
EV to Operating Cash Flow | -2.49 | -1.42K | 6.16 |
Tangible Book Value Per Share | -0.17 | -6.68K | -7.80 |
Shareholders’ Equity Per Share | 6.52 | 5.13 | -1.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.55 | 0.61 | 0.40 |
Revenue Per Share | 54.99 | 57.57 | 56.16 |
Net Income Per Share | -0.77 | -0.08 | -2.12 |
Tax Burden | 0.45 | 0.39 | -1.20 |
Interest Burden | 1.11 | -0.31 | 0.83 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.13 | 0.13 | 0.11 |
Stock-Based Compensation to Revenue | 28.12 | 0.04 | 0.00 |
Income Quality | 10.19 | -49.25 | 3.77 |
