Liquidity Ratios | | | |
Current Ratio | 1.52 | 0.84 | 1.16 |
Quick Ratio | 1.00 | 0.58 | 0.63 |
Cash Ratio | 0.42 | 0.27 | 0.00 |
Solvency Ratio | -0.51 | -0.51 | 0.43 |
Operating Cash Flow Ratio | 0.57 | 0.34 | 0.85 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.75 | 0.00 |
Net Current Asset Value | $ -1.20B | $ -1.21B | $ -338.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.31 | 0.30 | 0.02 |
Debt-to-Equity Ratio | 0.75 | 0.70 | 0.02 |
Debt-to-Capital Ratio | 0.43 | 0.41 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.43 | 0.27 | 0.00 |
Financial Leverage Ratio | 2.42 | 2.34 | 1.25 |
Debt Service Coverage Ratio | -17.30 | -1.91 | 6.73 |
Interest Coverage Ratio | 4.53 | 8.01 | 6.91 |
Debt to Market Cap | 0.15 | 0.20 | 0.00 |
Interest Debt Per Share | 10.86 | 10.47 | 1.22 |
Net Debt to EBITDA | -0.84 | -0.78 | 0.14 |
Profitability Margins | | | |
Gross Profit Margin | 48.90% | 46.08% | 51.61% |
EBIT Margin | -53.36% | -57.24% | 18.35% |
EBITDA Margin | -47.88% | -51.65% | 23.59% |
Operating Profit Margin | 12.61% | 12.50% | 21.27% |
Pretax Profit Margin | -56.14% | -58.80% | 16.94% |
Net Profit Margin | -56.38% | -59.09% | 14.06% |
Continuous Operations Profit Margin | -56.38% | -59.09% | 14.06% |
Net Income Per EBT | 100.44% | 100.50% | 82.99% |
EBT Per EBIT | -445.12% | -470.20% | 79.65% |
Return on Assets (ROA) | -33.26% | -31.99% | 6.42% |
Return on Equity (ROE) | -60.82% | -74.80% | 8.05% |
Return on Capital Employed (ROCE) | 8.99% | 9.72% | 10.95% |
Return on Invested Capital (ROIC) | 8.99% | 8.10% | 9.06% |
Return on Tangible Assets | -91.03% | -90.29% | 31.24% |
Earnings Yield | -16.45% | -21.29% | 5.65% |
Efficiency Ratios | | | |
Receivables Turnover | 7.49 | 7.25 | 7.33 |
Payables Turnover | 4.03 | 4.23 | 4.10 |
Inventory Turnover | 3.31 | 3.70 | 3.69 |
Fixed Asset Turnover | 10.24 | 9.66 | 10.76 |
Asset Turnover | 0.59 | 0.54 | 0.46 |
Working Capital Turnover Ratio | 6.39 | -41.92 | 30.24 |
Cash Conversion Cycle | 68.29 | 62.74 | 59.68 |
Days of Sales Outstanding | 48.72 | 50.34 | 49.77 |
Days of Inventory Outstanding | 110.12 | 98.69 | 99.04 |
Days of Payables Outstanding | 90.55 | 86.29 | 89.13 |
Operating Cycle | 158.84 | 149.03 | 148.81 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.27 | 3.52 | 4.02 |
Free Cash Flow Per Share | 2.94 | 3.18 | 3.72 |
CapEx Per Share | 0.33 | 0.35 | 0.30 |
Free Cash Flow to Operating Cash Flow | 0.90 | 0.90 | 0.92 |
Dividend Paid and CapEx Coverage Ratio | 6.13 | 7.87 | 13.25 |
Capital Expenditure Coverage Ratio | 9.83 | 10.14 | 13.25 |
Operating Cash Flow Coverage Ratio | 0.32 | 0.35 | 6.34 |
Operating Cash Flow to Sales Ratio | 0.17 | 0.19 | 0.21 |
Free Cash Flow Yield | 4.40% | 6.24% | 7.83% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -6.16 | -4.70 | 17.72 |
Price-to-Sales (P/S) Ratio | 3.40 | 2.78 | 2.49 |
Price-to-Book (P/B) Ratio | 4.88 | 3.51 | 1.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | 22.71 | 16.02 | 12.77 |
Price-to-Operating Cash Flow Ratio | 20.54 | 14.44 | 11.81 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | <0.01 | -0.64 |
Price-to-Fair Value | 4.88 | 3.51 | 1.43 |
Enterprise Value Multiple | -7.95 | -6.15 | 10.70 |
Enterprise Value | 8.32B | 6.57B | 5.44B |
EV to EBITDA | -7.95 | -6.15 | 10.70 |
EV to Sales | 3.81 | 3.18 | 2.52 |
EV to Free Cash Flow | 25.38 | 18.34 | 12.94 |
EV to Operating Cash Flow | 22.80 | 16.53 | 11.97 |
Tangible Book Value Per Share | -7.34 | -7.39 | 0.12 |
Shareholders’ Equity Per Share | 13.77 | 14.49 | 33.30 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | 0.17 |
Revenue Per Share | 19.62 | 18.34 | 19.07 |
Net Income Per Share | -11.06 | -10.84 | 2.68 |
Tax Burden | 1.00 | 1.01 | 0.83 |
Interest Burden | 1.05 | 1.03 | 0.92 |
Research & Development to Revenue | 0.08 | 0.08 | 0.08 |
SG&A to Revenue | 0.28 | 0.26 | 0.26 |
Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.01 |
Income Quality | -0.30 | -0.33 | 1.28 |
