Liquidity Ratios | | | |
Current Ratio | ― | 0.25 | 0.18 |
Quick Ratio | ― | 0.23 | 0.17 |
Cash Ratio | ― | 0.19 | 0.14 |
Solvency Ratio | ― | <0.01 | <0.01 |
Operating Cash Flow Ratio | ― | -0.47 | -0.19 |
Short-Term Operating Cash Flow Coverage | ― | -6.78 | -11.53 |
Net Current Asset Value | $ ― | $ -219.12M | $ -234.80M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 1.11 | 1.06 |
Debt-to-Equity Ratio | ― | -2.68 | -1.21 |
Debt-to-Capital Ratio | ― | 1.60 | 5.72 |
Long-Term Debt-to-Capital Ratio | ― | 46.47 | -0.46 |
Financial Leverage Ratio | ― | -2.42 | -1.14 |
Debt Service Coverage Ratio | ― | 0.80 | 0.84 |
Interest Coverage Ratio | ― | -1.86 | -7.05 |
Debt to Market Cap | ― | 0.61 | 0.09 |
Interest Debt Per Share | ― | 4.76 | 3.54 |
Net Debt to EBITDA | ― | 12.88 | 48.52 |
Profitability Margins | | | |
Gross Profit Margin | ― | 13.01% | 46.63% |
EBIT Margin | ― | 4.20% | -4.84% |
EBITDA Margin | ― | 11.23% | 2.43% |
Operating Profit Margin | ― | -18.35% | -12.34% |
Pretax Profit Margin | ― | -5.69% | -6.59% |
Net Profit Margin | ― | -5.72% | -6.76% |
Continuous Operations Profit Margin | ― | -5.72% | -6.76% |
Net Income Per EBT | ― | 100.53% | 102.62% |
EBT Per EBIT | ― | 31.00% | 53.41% |
Return on Assets (ROA) | ― | -4.06% | -5.75% |
Return on Equity (ROE) | ― | 9.82% | 6.54% |
Return on Capital Employed (ROCE) | ― | -22.36% | -19.91% |
Return on Invested Capital (ROIC) | ― | -18.54% | -17.01% |
Return on Tangible Assets | ― | -4.06% | -5.75% |
Earnings Yield | ― | -5.47% | -1.82% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 104.42 | 84.94 |
Payables Turnover | ― | 4.55 | 3.08 |
Inventory Turnover | ― | 108.83 | 74.04 |
Fixed Asset Turnover | ― | 0.81 | 0.94 |
Asset Turnover | ― | 0.71 | 0.85 |
Working Capital Turnover Ratio | ― | -2.30 | -2.08 |
Cash Conversion Cycle | ― | -73.39 | -109.43 |
Days of Sales Outstanding | ― | 3.50 | 4.30 |
Days of Inventory Outstanding | ― | 3.35 | 4.93 |
Days of Payables Outstanding | ― | 80.24 | 118.66 |
Operating Cycle | ― | 6.85 | 9.23 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | -0.79 | -0.30 |
Free Cash Flow Per Share | ― | -1.33 | -0.63 |
CapEx Per Share | ― | 0.54 | 0.33 |
Free Cash Flow to Operating Cash Flow | ― | 1.68 | 2.08 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.48 | -0.93 |
Capital Expenditure Coverage Ratio | ― | -1.48 | -0.93 |
Operating Cash Flow Coverage Ratio | ― | -0.18 | -0.09 |
Operating Cash Flow to Sales Ratio | ― | -0.28 | -0.11 |
Free Cash Flow Yield | ― | -44.20% | -6.07% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | -18.27 | -54.80 |
Price-to-Sales (P/S) Ratio | ― | 1.04 | 3.71 |
Price-to-Book (P/B) Ratio | ― | -1.79 | -3.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -2.26 | -16.48 |
Price-to-Operating Cash Flow Ratio | ― | -3.79 | -34.25 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.16 | 2.28 |
Enterprise Value Multiple | ― | 22.18 | 201.30 |
Enterprise Value | ― | 295.85M | 543.30M |
EV to EBITDA | ― | 22.18 | 201.30 |
EV to Sales | ― | 2.49 | 4.88 |
EV to Free Cash Flow | ― | -5.40 | -21.71 |
EV to Operating Cash Flow | ― | -9.05 | -45.12 |
Tangible Book Value Per Share | ― | -1.67 | -2.88 |
Shareholders’ Equity Per Share | ― | -1.67 | -2.88 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | >-0.01 | -0.03 |
Revenue Per Share | ― | 2.87 | 2.79 |
Net Income Per Share | ― | -0.16 | -0.19 |
Tax Burden | ― | 1.01 | 1.03 |
Interest Burden | ― | -1.35 | 1.36 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.17 | 0.12 |
Stock-Based Compensation to Revenue | ― | <0.01 | <0.01 |
Income Quality | ― | 4.81 | 1.60 |
