Liquidity Ratios | | | |
Current Ratio | 0.05 | 0.00 | 1.56 |
Quick Ratio | 0.05 | 0.00 | 1.56 |
Cash Ratio | 0.04 | 0.00 | 0.91 |
Solvency Ratio | 0.09 | 0.09 | 0.03 |
Operating Cash Flow Ratio | >-0.01 | 0.00 | <0.01 |
Short-Term Operating Cash Flow Coverage | >-0.01 | 0.00 | <0.01 |
Net Current Asset Value | $ -140.74M | $ -119.56M | $ 114.14M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.43 | 0.39 | 0.63 |
Debt-to-Equity Ratio | 0.78 | 0.67 | 1.74 |
Debt-to-Capital Ratio | 0.44 | 0.40 | 0.64 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.40 | 0.00 |
Financial Leverage Ratio | 1.82 | 1.70 | 2.78 |
Debt Service Coverage Ratio | 0.14 | 3.53 | 0.03 |
Interest Coverage Ratio | 2.70 | 3.53 | -31.76 |
Debt to Market Cap | 1.63 | 1.02 | 2.08 |
Interest Debt Per Share | 11.20 | 9.95 | 29.21 |
Net Debt to EBITDA | 6.53 | 6.82 | 2.12 |
Profitability Margins | | | |
Gross Profit Margin | 82.93% | 90.69% | 92.33% |
EBIT Margin | 61.71% | 64.25% | 62.59% |
EBITDA Margin | 62.16% | 64.25% | 62.98% |
Operating Profit Margin | 61.61% | 64.25% | 64.62% |
Pretax Profit Margin | 38.85% | 46.04% | 64.62% |
Net Profit Margin | 38.85% | 46.04% | 64.62% |
Continuous Operations Profit Margin | 38.85% | 46.04% | 64.62% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 63.05% | 71.66% | 100.00% |
Return on Assets (ROA) | 3.94% | 3.91% | 2.16% |
Return on Equity (ROE) | 7.12% | 6.67% | 6.02% |
Return on Capital Employed (ROCE) | 11.34% | 5.46% | 6.02% |
Return on Invested Capital (ROIC) | 6.38% | 5.46% | 2.19% |
Return on Tangible Assets | 3.94% | 3.91% | 2.16% |
Earnings Yield | 15.55% | 10.10% | 7.17% |
Efficiency Ratios | | | |
Receivables Turnover | 13.19 | 11.65 | 9.33 |
Payables Turnover | 13.80 | 6.90 | 2.28 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.10 | 0.09 | 0.03 |
Working Capital Turnover Ratio | -0.24 | 0.43 | 0.15 |
Cash Conversion Cycle | 1.22 | -21.59 | -120.91 |
Days of Sales Outstanding | 27.67 | 31.33 | 39.10 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 26.45 | 52.93 | 160.01 |
Operating Cycle | 27.67 | 31.33 | 39.10 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.05 | -0.27 | 0.24 |
Free Cash Flow Per Share | -0.05 | -0.27 | 0.24 |
CapEx Per Share | <0.01 | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -0.04 | -0.23 | 1.13 |
Capital Expenditure Coverage Ratio | -219.01K | 0.00 | 328.11K |
Operating Cash Flow Coverage Ratio | >-0.01 | -0.03 | <0.01 |
Operating Cash Flow to Sales Ratio | -0.02 | -0.13 | 0.15 |
Free Cash Flow Yield | -0.77% | -2.85% | 1.71% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 6.63 | 9.93 | 13.94 |
Price-to-Sales (P/S) Ratio | 2.59 | 4.56 | 9.01 |
Price-to-Book (P/B) Ratio | 0.47 | 0.66 | 0.84 |
Price-to-Free Cash Flow (P/FCF) Ratio | -132.29 | -35.03 | 58.37 |
Price-to-Operating Cash Flow Ratio | -130.45 | -35.03 | 58.37 |
Price-to-Earnings Growth (PEG) Ratio | -0.78 | -1.67 | 0.02 |
Price-to-Fair Value | 0.47 | 0.66 | 0.84 |
Enterprise Value Multiple | 10.71 | 13.91 | 16.43 |
Enterprise Value | 220.95M | 235.72M | 109.97M |
EV to EBITDA | 10.61 | 13.91 | 16.43 |
EV to Sales | 6.60 | 8.94 | 10.35 |
EV to Free Cash Flow | -336.28 | -68.71 | 67.03 |
EV to Operating Cash Flow | -336.28 | -68.71 | 67.03 |
Tangible Book Value Per Share | 13.64 | 14.28 | 16.78 |
Shareholders’ Equity Per Share | 13.64 | 14.28 | 16.78 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 2.51 | 2.07 | 1.56 |
Net Income Per Share | 0.98 | 0.95 | 1.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 0.63 | 0.72 | 1.03 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.08 | 0.15 | 0.27 |
Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.00 |
Income Quality | -0.05 | -0.28 | 0.24 |
