Liquidity Ratios | | | |
Current Ratio | 2.89 | 3.14 | 3.11 |
Quick Ratio | 2.50 | 2.90 | 2.92 |
Cash Ratio | 1.65 | 1.97 | 2.01 |
Solvency Ratio | -0.15 | 0.20 | 0.12 |
Operating Cash Flow Ratio | -0.31 | 0.24 | -0.14 |
Short-Term Operating Cash Flow Coverage | -0.39 | 0.28 | -0.20 |
Net Current Asset Value | $ 188.79M | $ 276.27M | $ 229.94M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.33 | 0.33 | 0.34 |
Debt-to-Equity Ratio | 0.66 | 0.67 | 0.59 |
Debt-to-Capital Ratio | 0.40 | 0.40 | 0.37 |
Long-Term Debt-to-Capital Ratio | 0.16 | 0.15 | 0.14 |
Financial Leverage Ratio | 2.00 | 1.99 | 1.72 |
Debt Service Coverage Ratio | -0.36 | 0.04 | 0.08 |
Interest Coverage Ratio | -25.55 | -6.72 | -5.91 |
Debt to Market Cap | 0.14 | 0.11 | 0.11 |
Interest Debt Per Share | 19.07 | 23.42 | 24.46 |
Net Debt to EBITDA | 1.56 | -9.70 | -9.95 |
Profitability Margins | | | |
Gross Profit Margin | -46.31% | 44.82% | 45.05% |
EBIT Margin | -179.87% | 23.76% | -21.42% |
EBITDA Margin | -105.58% | 11.71% | 7.85% |
Operating Profit Margin | -228.77% | -18.91% | -10.29% |
Pretax Profit Margin | -188.82% | 20.94% | -23.16% |
Net Profit Margin | -152.33% | 14.48% | -9.07% |
Continuous Operations Profit Margin | -191.93% | 14.67% | -24.19% |
Net Income Per EBT | 80.67% | 69.13% | 39.17% |
EBT Per EBIT | 82.54% | -110.75% | 225.15% |
Return on Assets (ROA) | -11.14% | 2.71% | -2.04% |
Return on Equity (ROE) | -20.05% | 5.40% | -3.51% |
Return on Capital Employed (ROCE) | -23.04% | -4.90% | -3.11% |
Return on Invested Capital (ROIC) | -17.70% | -2.56% | -2.53% |
Return on Tangible Assets | -11.14% | 2.71% | -2.04% |
Earnings Yield | -25.93% | 0.93% | -0.80% |
Efficiency Ratios | | | |
Receivables Turnover | 5.95 | 15.99 | 5.12 |
Payables Turnover | 378.34 | 33.33 | 8.62 |
Inventory Turnover | 1.01 | 1.54 | 2.52 |
Fixed Asset Turnover | 0.59 | 1.68 | 1.57 |
Asset Turnover | 0.07 | 0.19 | 0.22 |
Working Capital Turnover Ratio | 0.12 | 0.32 | 0.00 |
Cash Conversion Cycle | 423.13 | 249.30 | 174.02 |
Days of Sales Outstanding | 61.36 | 22.83 | 71.35 |
Days of Inventory Outstanding | 362.74 | 237.42 | 145.01 |
Days of Payables Outstanding | 0.96 | 10.95 | 42.34 |
Operating Cycle | 424.10 | 260.25 | 216.36 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -4.80 | 4.60 | -2.64 |
Free Cash Flow Per Share | -7.78 | 1.02 | -5.09 |
CapEx Per Share | 2.98 | 3.58 | 2.45 |
Free Cash Flow to Operating Cash Flow | 1.62 | 0.22 | 1.93 |
Dividend Paid and CapEx Coverage Ratio | -1.61 | 1.28 | -1.08 |
Capital Expenditure Coverage Ratio | -1.61 | 1.28 | -1.08 |
Operating Cash Flow Coverage Ratio | -0.26 | 0.20 | -0.11 |
Operating Cash Flow to Sales Ratio | -1.16 | 0.36 | -0.17 |
Free Cash Flow Yield | -6.79% | 0.51% | -2.81% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.14 | 107.02 | -125.70 |
Price-to-Sales (P/S) Ratio | 29.72 | 15.49 | 11.40 |
Price-to-Book (P/B) Ratio | 0.92 | 5.78 | 4.42 |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.82 | 196.37 | -35.62 |
Price-to-Operating Cash Flow Ratio | -5.44 | 43.48 | -68.63 |
Price-to-Earnings Growth (PEG) Ratio | -2.24 | -0.47 | 0.00 |
Price-to-Fair Value | 0.92 | 5.78 | 4.42 |
Enterprise Value Multiple | -26.59 | 122.61 | 135.28 |
Enterprise Value | 855.57M | 1.47B | 1.34B |
EV to EBITDA | -24.68 | 122.61 | 135.28 |
EV to Sales | 26.05 | 14.36 | 10.62 |
EV to Free Cash Flow | -13.86 | 181.97 | -33.18 |
EV to Operating Cash Flow | -22.48 | 40.29 | -63.93 |
Tangible Book Value Per Share | 35.64 | 43.58 | 42.96 |
Shareholders’ Equity Per Share | 28.29 | 34.59 | 41.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | 0.30 | -0.04 |
Revenue Per Share | 4.14 | 12.91 | 15.89 |
Net Income Per Share | -6.30 | 1.87 | -1.44 |
Tax Burden | 0.81 | 0.69 | 0.39 |
Interest Burden | 1.05 | 0.88 | 1.08 |
Research & Development to Revenue | 0.74 | 0.26 | 0.32 |
SG&A to Revenue | 0.74 | 0.25 | 0.15 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.76 | 2.43 | 0.69 |
