Liquidity Ratios | | | |
Current Ratio | 10.71 | 11.07 | 4.59 |
Quick Ratio | 8.92 | 9.55 | 2.77 |
Cash Ratio | 1.91 | 1.89 | 0.80 |
Solvency Ratio | -1.16 | -1.27 | -0.14 |
Operating Cash Flow Ratio | -2.89 | -2.02 | -1.85 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -300.91 |
Net Current Asset Value | $ 109.73M | $ 128.01M | $ -62.65M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | 0.09 | 0.34 |
Debt-to-Equity Ratio | 0.12 | 0.11 | 0.74 |
Debt-to-Capital Ratio | 0.11 | 0.10 | 0.43 |
Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.43 |
Financial Leverage Ratio | 1.22 | 1.21 | 2.18 |
Debt Service Coverage Ratio | 34.80 | -529.73 | -8.88 |
Interest Coverage Ratio | 37.04 | -375.67 | -11.13 |
Debt to Market Cap | 0.04 | 0.05 | 0.05 |
Interest Debt Per Share | 0.67 | 0.73 | 0.81 |
Net Debt to EBITDA | 0.29 | 0.32 | -0.71 |
Profitability Margins | | | |
Gross Profit Margin | 77.34% | 76.51% | 76.97% |
EBIT Margin | -59.92% | -85.15% | -45.23% |
EBITDA Margin | -54.99% | -78.37% | -38.29% |
Operating Profit Margin | -58.53% | -55.58% | -46.34% |
Pretax Profit Margin | -58.33% | -85.29% | -49.39% |
Net Profit Margin | -58.33% | -85.29% | -49.39% |
Continuous Operations Profit Margin | -58.33% | -85.29% | -49.39% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 99.66% | 153.47% | 106.59% |
Return on Assets (ROA) | -23.05% | -23.75% | -36.26% |
Return on Equity (ROE) | -25.67% | -28.67% | -78.96% |
Return on Capital Employed (ROCE) | -25.26% | -16.89% | -41.35% |
Return on Invested Capital (ROIC) | -25.25% | -16.88% | -41.24% |
Return on Tangible Assets | -23.05% | -23.77% | -36.60% |
Earnings Yield | -9.30% | -13.68% | -5.21% |
Efficiency Ratios | | | |
Receivables Turnover | 5.52 | 5.72 | 6.17 |
Payables Turnover | 2.29 | 1.25 | 1.50 |
Inventory Turnover | 0.59 | 0.51 | 0.52 |
Fixed Asset Turnover | 4.12 | 3.74 | 4.19 |
Asset Turnover | 0.40 | 0.28 | 0.73 |
Working Capital Turnover Ratio | 0.47 | 0.56 | 0.89 |
Cash Conversion Cycle | 521.70 | 481.39 | 514.99 |
Days of Sales Outstanding | 66.08 | 63.78 | 59.12 |
Days of Inventory Outstanding | 614.68 | 709.02 | 699.47 |
Days of Payables Outstanding | 159.06 | 291.41 | 243.60 |
Operating Cycle | 680.76 | 772.79 | 758.59 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.79 | -1.39 | -0.71 |
Free Cash Flow Per Share | -2.27 | -1.75 | -0.91 |
CapEx Per Share | 0.48 | 0.36 | 0.20 |
Free Cash Flow to Operating Cash Flow | 1.27 | 1.26 | 1.28 |
Dividend Paid and CapEx Coverage Ratio | -3.71 | -3.86 | -3.52 |
Capital Expenditure Coverage Ratio | -3.71 | -3.86 | -3.52 |
Operating Cash Flow Coverage Ratio | -2.50 | -1.90 | -0.96 |
Operating Cash Flow to Sales Ratio | -0.62 | -0.60 | -0.45 |
Free Cash Flow Yield | -12.50% | -12.21% | -6.06% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.62 | -7.30 | -19.55 |
Price-to-Sales (P/S) Ratio | 6.27 | 6.23 | 9.48 |
Price-to-Book (P/B) Ratio | 3.03 | 2.10 | 15.16 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.00 | -8.19 | -16.51 |
Price-to-Operating Cash Flow Ratio | -10.15 | -10.31 | -21.20 |
Price-to-Earnings Growth (PEG) Ratio | 0.67 | -0.05 | -0.88 |
Price-to-Fair Value | 3.03 | 2.10 | 15.16 |
Enterprise Value Multiple | -11.11 | -7.64 | -25.48 |
Enterprise Value | 367.00M | 283.13M | 308.46M |
EV to EBITDA | -11.11 | -7.64 | -25.48 |
EV to Sales | 6.11 | 5.98 | 9.75 |
EV to Free Cash Flow | -7.80 | -7.86 | -16.99 |
EV to Operating Cash Flow | -9.90 | -9.90 | -21.81 |
Tangible Book Value Per Share | 6.00 | 6.82 | -2.77 |
Shareholders’ Equity Per Share | 6.00 | 6.82 | 0.99 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 2.90 | 2.29 | 1.59 |
Net Income Per Share | -1.69 | -1.96 | -0.78 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.97 | 1.00 | 1.09 |
Research & Development to Revenue | 0.20 | 0.16 | 0.14 |
SG&A to Revenue | 1.16 | 1.16 | 1.09 |
Stock-Based Compensation to Revenue | 0.04 | 0.02 | 0.02 |
Income Quality | 1.06 | 0.71 | 0.91 |
