Liquidity Ratios | | |
Current Ratio | 1.58 | 1.52 |
Quick Ratio | 0.96 | 0.94 |
Cash Ratio | 0.57 | 0.62 |
Solvency Ratio | 0.01 | 0.05 |
Operating Cash Flow Ratio | <0.01 | 0.25 |
Short-Term Operating Cash Flow Coverage | 0.02 | 3.23 |
Net Current Asset Value | $ -417.67M | $ -336.16M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.43 | 0.36 |
Debt-to-Equity Ratio | 1.16 | 0.77 |
Debt-to-Capital Ratio | 0.54 | 0.44 |
Long-Term Debt-to-Capital Ratio | 0.39 | 0.25 |
Financial Leverage Ratio | 2.67 | 2.13 |
Debt Service Coverage Ratio | 1.84 | 1.77 |
Interest Coverage Ratio | 0.91 | 1.98 |
Debt to Market Cap | 0.32 | 0.21 |
Interest Debt Per Share | 8.88 | 7.11 |
Net Debt to EBITDA | 22.04 | 6.14 |
Profitability Margins | | |
Gross Profit Margin | 68.20% | 60.24% |
EBIT Margin | 2.94% | 6.20% |
EBITDA Margin | 6.08% | 8.80% |
Operating Profit Margin | 2.31% | 5.68% |
Pretax Profit Margin | 0.39% | 3.32% |
Net Profit Margin | 0.10% | 2.49% |
Continuous Operations Profit Margin | 0.10% | 2.49% |
Net Income Per EBT | 24.71% | 74.97% |
EBT Per EBIT | 17.01% | 58.49% |
Return on Assets (ROA) | 0.03% | 1.35% |
Return on Equity (ROE) | 0.06% | 2.87% |
Return on Capital Employed (ROCE) | 0.71% | 3.46% |
Return on Invested Capital (ROIC) | 0.17% | 2.52% |
Return on Tangible Assets | 0.05% | 3.02% |
Earnings Yield | 0.04% | 1.69% |
Efficiency Ratios | | |
Receivables Turnover | 9.07 | 27.55 |
Payables Turnover | 13.50 | 26.33 |
Inventory Turnover | 1.04 | 3.32 |
Fixed Asset Turnover | 1.01 | 2.02 |
Asset Turnover | 0.27 | 0.54 |
Working Capital Turnover Ratio | 3.94 | 7.38 |
Cash Conversion Cycle | 364.06 | 109.17 |
Days of Sales Outstanding | 40.25 | 13.25 |
Days of Inventory Outstanding | 350.85 | 109.78 |
Days of Payables Outstanding | 27.05 | 13.86 |
Operating Cycle | 391.10 | 123.03 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | <0.01 | 0.54 |
Free Cash Flow Per Share | -0.26 | -0.36 |
CapEx Per Share | 0.27 | 0.89 |
Free Cash Flow to Operating Cash Flow | -507.31 | -0.67 |
Dividend Paid and CapEx Coverage Ratio | <0.01 | 0.60 |
Capital Expenditure Coverage Ratio | <0.01 | 0.60 |
Operating Cash Flow Coverage Ratio | <0.01 | 0.08 |
Operating Cash Flow to Sales Ratio | <0.01 | 0.05 |
Free Cash Flow Yield | -1.74% | -2.39% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 2.14K | 59.08 |
Price-to-Sales (P/S) Ratio | 2.84 | 1.47 |
Price-to-Book (P/B) Ratio | 1.70 | 1.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | -57.55 | -41.78 |
Price-to-Operating Cash Flow Ratio | 24.61K | 28.00 |
Price-to-Earnings Growth (PEG) Ratio | 5.86 | -1.01 |
Price-to-Fair Value | 1.70 | 1.69 |
Enterprise Value Multiple | 68.69 | 22.88 |
Enterprise Value | 1.12B | 1.02B |
EV to EBITDA | 68.69 | 22.88 |
EV to Sales | 4.18 | 2.01 |
EV to Free Cash Flow | -84.75 | -57.11 |
EV to Operating Cash Flow | 42.99K | 38.27 |
Tangible Book Value Per Share | -2.87 | -1.59 |
Shareholders’ Equity Per Share | 7.57 | 8.85 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.75 | 0.25 |
Revenue Per Share | 5.37 | 10.19 |
Net Income Per Share | <0.01 | 0.25 |
Tax Burden | 0.25 | 0.75 |
Interest Burden | 0.13 | 0.54 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.66 | 0.55 |
Stock-Based Compensation to Revenue | 0.09 | <0.01 |
Income Quality | 0.10 | 2.11 |
