Liquidity Ratios | | | |
Current Ratio | 0.86 | 0.86 | 1.05 |
Quick Ratio | 0.86 | 0.86 | 1.05 |
Cash Ratio | 0.65 | 0.65 | 0.77 |
Solvency Ratio | 0.16 | 0.16 | 0.16 |
Operating Cash Flow Ratio | 0.79 | 0.79 | 0.80 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -390.02M | $ -390.02M | $ -287.59M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.74 | 0.74 | 0.75 |
Debt-to-Equity Ratio | 10.18 | 10.18 | 8.13 |
Debt-to-Capital Ratio | 0.91 | 0.91 | 0.89 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 13.78 | 13.78 | 10.89 |
Debt Service Coverage Ratio | 5.12 | 5.12 | 4.64 |
Interest Coverage Ratio | 0.86 | 0.86 | 0.21 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.86 | 0.86 | 0.69 |
Net Debt to EBITDA | 3.20 | 3.20 | 3.13 |
Profitability Margins | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% |
EBIT Margin | 13.53% | 13.53% | 5.69% |
EBITDA Margin | 65.28% | 65.28% | 61.42% |
Operating Profit Margin | 11.04% | 11.04% | 2.79% |
Pretax Profit Margin | 0.67% | 0.67% | -7.46% |
Net Profit Margin | 1.17% | 1.17% | -7.87% |
Continuous Operations Profit Margin | 1.17% | 1.17% | -7.87% |
Net Income Per EBT | 176.22% | 176.22% | 105.60% |
EBT Per EBIT | 6.04% | 6.04% | -267.71% |
Return on Assets (ROA) | 0.33% | 0.33% | -2.34% |
Return on Equity (ROE) | 4.48% | 4.48% | -25.47% |
Return on Capital Employed (ROCE) | 4.05% | 4.05% | 1.07% |
Return on Invested Capital (ROIC) | 3.50% | 3.50% | 0.92% |
Return on Tangible Assets | 0.34% | 0.34% | -2.38% |
Earnings Yield | 0.93% | 0.60% | -3.64% |
Efficiency Ratios | | | |
Receivables Turnover | 15.77 | 15.77 | 10.46 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.39 | 0.39 | 0.43 |
Asset Turnover | 0.28 | 0.28 | 0.30 |
Working Capital Turnover Ratio | -22.25 | -22.25 | 30.23 |
Cash Conversion Cycle | 23.14 | 23.14 | 34.88 |
Days of Sales Outstanding | 23.14 | 23.14 | 34.88 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 23.14 | 23.14 | 34.88 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.22 | 0.22 | 0.16 |
Free Cash Flow Per Share | 0.19 | 0.19 | 0.14 |
CapEx Per Share | 0.03 | 0.03 | 0.02 |
Free Cash Flow to Operating Cash Flow | 0.88 | 0.88 | 0.88 |
Dividend Paid and CapEx Coverage Ratio | 8.11 | 8.11 | 8.63 |
Capital Expenditure Coverage Ratio | 8.11 | 8.11 | 8.63 |
Operating Cash Flow Coverage Ratio | 0.26 | 0.26 | 0.25 |
Operating Cash Flow to Sales Ratio | 0.70 | 0.70 | 0.62 |
Free Cash Flow Yield | 61.61% | 31.46% | 25.19% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 108.44 | 167.31 | -27.54 |
Price-to-Sales (P/S) Ratio | 1.00 | 1.95 | 2.16 |
Price-to-Book (P/B) Ratio | 4.84 | 7.46 | 7.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.62 | 3.18 | 3.97 |
Price-to-Operating Cash Flow Ratio | 1.81 | 2.79 | 3.51 |
Price-to-Earnings Growth (PEG) Ratio | 1.08 | -1.42 | 1.43 |
Price-to-Fair Value | 4.84 | 7.46 | 7.00 |
Enterprise Value Multiple | 4.73 | 6.19 | 6.65 |
Enterprise Value | 465.22M | 609.41M | 523.85M |
EV to EBITDA | 4.73 | 6.19 | 6.65 |
EV to Sales | 3.09 | 4.04 | 4.09 |
EV to Free Cash Flow | 5.02 | 6.57 | 7.49 |
EV to Operating Cash Flow | 4.40 | 5.76 | 6.62 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 |
Shareholders’ Equity Per Share | 0.08 | 0.08 | 0.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.76 | -0.76 | -0.06 |
Revenue Per Share | 0.31 | 0.31 | 0.26 |
Net Income Per Share | <0.01 | <0.01 | -0.02 |
Tax Burden | 1.76 | 1.76 | 1.06 |
Interest Burden | 0.05 | 0.05 | -1.31 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 105.23 | 105.23 | -8.27 |
