Liquidity Ratios | | | |
Current Ratio | 2.91 | 3.20 | 3.71 |
Quick Ratio | 2.91 | 3.20 | 3.71 |
Cash Ratio | 1.04 | 1.38 | 1.31 |
Solvency Ratio | 0.06 | 0.04 | -0.03 |
Operating Cash Flow Ratio | 0.15 | 0.30 | 0.22 |
Short-Term Operating Cash Flow Coverage | 2.26 | 3.72 | 2.98 |
Net Current Asset Value | $ -1.18B | $ -1.20B | $ -662.33M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.40 | 0.39 | 0.37 |
Debt-to-Equity Ratio | 0.81 | 0.79 | 0.71 |
Debt-to-Capital Ratio | 0.45 | 0.44 | 0.41 |
Long-Term Debt-to-Capital Ratio | 0.43 | 0.42 | 0.39 |
Financial Leverage Ratio | 2.05 | 2.02 | 1.92 |
Debt Service Coverage Ratio | 1.86 | 1.58 | 1.14 |
Interest Coverage Ratio | -0.34 | 0.10 | -0.67 |
Debt to Market Cap | 0.79 | 1.02 | 0.52 |
Interest Debt Per Share | 11.60 | 11.50 | 7.27 |
Net Debt to EBITDA | 6.13 | 7.59 | 7.73 |
Profitability Margins | | | |
Gross Profit Margin | 31.98% | 29.36% | 24.21% |
EBIT Margin | -1.88% | -0.69% | -0.55% |
EBITDA Margin | 10.65% | 10.96% | 7.94% |
Operating Profit Margin | -1.87% | 0.56% | -4.30% |
Pretax Profit Margin | -7.40% | -6.42% | -11.22% |
Net Profit Margin | -5.65% | -5.69% | -11.04% |
Continuous Operations Profit Margin | -5.65% | -5.69% | -11.04% |
Net Income Per EBT | 76.25% | 88.74% | 98.37% |
EBT Per EBIT | 394.87% | -1150.63% | 260.88% |
Return on Assets (ROA) | -2.70% | -1.98% | -5.49% |
Return on Equity (ROE) | -5.55% | -4.00% | -10.52% |
Return on Capital Employed (ROCE) | -0.98% | 0.21% | -2.25% |
Return on Invested Capital (ROIC) | -0.73% | 0.18% | -2.18% |
Return on Tangible Assets | -8.79% | -6.43% | -19.51% |
Earnings Yield | -8.00% | -5.50% | -8.31% |
Efficiency Ratios | | | |
Receivables Turnover | 3.51 | 2.94 | 4.64 |
Payables Turnover | 24.42 | 17.89 | 46.16 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 6.99 | 4.85 | 5.01 |
Asset Turnover | 0.48 | 0.35 | 0.50 |
Working Capital Turnover Ratio | 3.04 | 3.09 | 4.31 |
Cash Conversion Cycle | 88.99 | 103.80 | 70.76 |
Days of Sales Outstanding | 103.93 | 124.20 | 78.67 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 14.94 | 20.40 | 7.91 |
Operating Cycle | 103.93 | 124.20 | 78.67 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.33 | 0.61 | 0.19 |
Free Cash Flow Per Share | >-0.01 | 0.39 | -0.04 |
CapEx Per Share | 0.34 | 0.22 | 0.23 |
Free Cash Flow to Operating Cash Flow | -0.03 | 0.64 | -0.20 |
Dividend Paid and CapEx Coverage Ratio | 0.97 | 2.81 | 0.84 |
Capital Expenditure Coverage Ratio | 0.97 | 2.81 | 0.84 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | 0.03 |
Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.02 |
Free Cash Flow Yield | -0.07% | 3.87% | -0.31% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.50 | -16.85 | -12.00 |
Price-to-Sales (P/S) Ratio | 1.00 | 1.03 | 1.33 |
Price-to-Book (P/B) Ratio | 0.69 | 0.73 | 1.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.48K | 25.84 | -323.43 |
Price-to-Operating Cash Flow Ratio | 27.75 | 16.66 | 63.19 |
Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.42 | 0.60 |
Price-to-Fair Value | 0.69 | 0.73 | 1.27 |
Enterprise Value Multiple | 15.48 | 17.03 | 24.47 |
Enterprise Value | 3.39B | 2.86B | 2.13B |
EV to EBITDA | 15.48 | 17.03 | 24.47 |
EV to Sales | 1.65 | 1.87 | 1.94 |
EV to Free Cash Flow | -2.44K | 46.63 | -472.86 |
EV to Operating Cash Flow | 64.82 | 30.06 | 92.39 |
Tangible Book Value Per Share | -5.60 | -5.50 | -3.58 |
Shareholders’ Equity Per Share | 13.39 | 13.92 | 9.48 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.24 | 0.11 | 0.02 |
Revenue Per Share | 13.12 | 9.77 | 9.03 |
Net Income Per Share | -0.74 | -0.56 | -1.00 |
Tax Burden | 0.76 | 0.89 | 0.98 |
Interest Burden | 3.95 | 9.30 | 20.49 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.33 | 0.29 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.01 | 0.00 |
Income Quality | -0.43 | -1.09 | -0.19 |
