Liquidity Ratios | | | |
Current Ratio | 1.53 | 1.21 | ― |
Quick Ratio | 0.96 | 0.83 | ― |
Cash Ratio | 0.50 | 0.53 | ― |
Solvency Ratio | 0.08 | 0.02 | ― |
Operating Cash Flow Ratio | -0.12 | 0.14 | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | 3.03 | ― |
Net Current Asset Value | $ -166.74M | $ -324.39M | $ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.46 | 0.77 | ― |
Debt-to-Equity Ratio | 1.63 | 10.15 | ― |
Debt-to-Capital Ratio | 0.62 | 0.91 | ― |
Long-Term Debt-to-Capital Ratio | 0.58 | 0.90 | ― |
Financial Leverage Ratio | 3.56 | 13.14 | ― |
Debt Service Coverage Ratio | 0.60 | 0.53 | ― |
Interest Coverage Ratio | 1.61 | -1.11 | ― |
Debt to Market Cap | 0.77 | 0.74 | ― |
Interest Debt Per Share | 8.60 | 15.05 | ― |
Net Debt to EBITDA | 20.82 | 29.53 | ― |
Profitability Margins | | | |
Gross Profit Margin | 48.86% | 48.13% | ― |
EBIT Margin | -3.44% | -5.54% | ― |
EBITDA Margin | 4.30% | 3.11% | ― |
Operating Profit Margin | 10.90% | -5.56% | ― |
Pretax Profit Margin | -10.20% | -10.57% | ― |
Net Profit Margin | 2.34% | -6.51% | ― |
Continuous Operations Profit Margin | -10.45% | -10.57% | ― |
Net Income Per EBT | -22.94% | 61.60% | ― |
EBT Per EBIT | -93.55% | 190.21% | ― |
Return on Assets (ROA) | 1.07% | -4.97% | ― |
Return on Equity (ROE) | 5.65% | -65.28% | ― |
Return on Capital Employed (ROCE) | 5.51% | -4.91% | ― |
Return on Invested Capital (ROIC) | 5.47% | -4.85% | ― |
Return on Tangible Assets | 3.08% | -14.82% | ― |
Earnings Yield | 2.10% | -5.17% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 13.20 | 23.20 | ― |
Payables Turnover | 5.22 | 7.69 | ― |
Inventory Turnover | 4.12 | 7.56 | ― |
Fixed Asset Turnover | 2.36 | 4.72 | ― |
Asset Turnover | 0.46 | 0.76 | ― |
Working Capital Turnover Ratio | 10.09 | 46.86 | ― |
Cash Conversion Cycle | 46.30 | 16.55 | ― |
Days of Sales Outstanding | 27.65 | 15.74 | ― |
Days of Inventory Outstanding | 88.53 | 48.29 | ― |
Days of Payables Outstanding | 69.88 | 47.47 | ― |
Operating Cycle | 116.18 | 64.02 | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.22 | 0.36 | ― |
Free Cash Flow Per Share | -0.78 | -0.25 | ― |
CapEx Per Share | 0.56 | 0.61 | ― |
Free Cash Flow to Operating Cash Flow | 3.60 | -0.70 | ― |
Dividend Paid and CapEx Coverage Ratio | -0.38 | 0.52 | ― |
Capital Expenditure Coverage Ratio | -0.38 | 0.59 | ― |
Operating Cash Flow Coverage Ratio | -0.03 | 0.03 | ― |
Operating Cash Flow to Sales Ratio | -0.03 | 0.03 | ― |
Free Cash Flow Yield | -8.72% | -1.41% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 47.11 | -19.40 | ― |
Price-to-Sales (P/S) Ratio | 1.12 | 1.26 | ― |
Price-to-Book (P/B) Ratio | 1.81 | 12.63 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.47 | -70.68 | ― |
Price-to-Operating Cash Flow Ratio | -41.34 | 49.64 | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.47 | -8.73 | ― |
Price-to-Fair Value | 1.81 | 12.63 | ― |
Enterprise Value Multiple | 46.74 | 70.08 | ― |
Enterprise Value | 383.91M | 711.09M | ― |
EV to EBITDA | 46.74 | 70.08 | ― |
EV to Sales | 2.01 | 2.18 | ― |
EV to Free Cash Flow | -20.69 | -122.14 | ― |
EV to Operating Cash Flow | -74.55 | 85.79 | ― |
Tangible Book Value Per Share | -3.58 | -10.94 | ― |
Shareholders’ Equity Per Share | 4.95 | 1.41 | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | 0.00 | ― |
Revenue Per Share | 8.03 | 14.17 | ― |
Net Income Per Share | 0.19 | -0.92 | ― |
Tax Burden | -0.23 | 0.62 | ― |
Interest Burden | 2.96 | 1.91 | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.00 | 0.00 | ― |
Stock-Based Compensation to Revenue | 0.07 | <0.01 | ― |
Income Quality | 0.26 | -0.36 | ― |
