Liquidity Ratios | | | |
Current Ratio | 0.47 | 0.49 | 3.75 |
Quick Ratio | 0.23 | 0.25 | 3.75 |
Cash Ratio | 0.11 | 0.11 | 3.34 |
Solvency Ratio | 0.17 | 0.07 | -0.07 |
Operating Cash Flow Ratio | 0.26 | -0.07 | -2.20 |
Short-Term Operating Cash Flow Coverage | 0.57 | 0.00 | 0.00 |
Net Current Asset Value | $ -165.50M | $ -98.63M | $ -2.99M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.42 | 0.05 | 0.00 |
Debt-to-Equity Ratio | 2.23 | 0.22 | 0.00 |
Debt-to-Capital Ratio | 0.69 | 0.18 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.17 | 0.00 |
Financial Leverage Ratio | 5.28 | 4.19 | 1.04 |
Debt Service Coverage Ratio | 0.14 | 4.47 | 0.00 |
Interest Coverage Ratio | 0.00 | 3.68 | 0.00 |
Debt to Market Cap | 0.47 | 0.03 | 0.00 |
Interest Debt Per Share | 4.39 | 0.38 | 0.00 |
Net Debt to EBITDA | 6.07 | -0.39 | 1.12 |
Profitability Margins | | | |
Gross Profit Margin | 10.30% | 26.66% | 0.00% |
EBIT Margin | -2.20% | 19.22% | 0.00% |
EBITDA Margin | 11.22% | 23.40% | 0.00% |
Operating Profit Margin | -2.20% | 19.22% | 0.00% |
Pretax Profit Margin | 15.47% | 15.85% | 0.00% |
Net Profit Margin | 13.72% | 15.85% | 0.00% |
Continuous Operations Profit Margin | 13.18% | 15.85% | 0.00% |
Net Income Per EBT | 88.69% | 100.00% | 100.00% |
EBT Per EBIT | -702.15% | 82.50% | 64.75% |
Return on Assets (ROA) | 6.90% | 4.15% | -0.26% |
Return on Equity (ROE) | 38.68% | 17.38% | -0.27% |
Return on Capital Employed (ROCE) | -3.76% | 17.35% | -0.41% |
Return on Invested Capital (ROIC) | -1.52% | 17.31% | -0.41% |
Return on Tangible Assets | 6.90% | 4.15% | -0.26% |
Earnings Yield | 10.58% | 2.31% | -0.20% |
Efficiency Ratios | | | |
Receivables Turnover | 10.71 | 0.00 | 0.00 |
Payables Turnover | 2.90 | 1.23 | 0.00 |
Inventory Turnover | 2.66 | 1.14 | 0.00 |
Fixed Asset Turnover | 0.87 | 0.44 | 0.00 |
Asset Turnover | 0.50 | 0.26 | 0.00 |
Working Capital Turnover Ratio | -1.35 | -1.41 | 0.00 |
Cash Conversion Cycle | 45.61 | 22.17 | 0.00 |
Days of Sales Outstanding | 34.07 | 0.00 | 0.00 |
Days of Inventory Outstanding | 137.22 | 319.15 | 0.00 |
Days of Payables Outstanding | 125.68 | 296.98 | 0.00 |
Operating Cycle | 171.29 | 319.15 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.90 | -0.31 | -0.02 |
Free Cash Flow Per Share | -0.29 | -3.09 | -0.02 |
CapEx Per Share | 2.19 | 2.79 | 0.00 |
Free Cash Flow to Operating Cash Flow | -0.15 | 10.12 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.87 | -0.11 | 0.00 |
Capital Expenditure Coverage Ratio | 0.87 | -0.11 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.43 | -1.02 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.36 | -0.20 | 0.00 |
Free Cash Flow Yield | -4.10% | -29.64% | -0.15% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 9.44 | 43.24 | -505.44 |
Price-to-Sales (P/S) Ratio | 1.34 | 6.86 | 0.00 |
Price-to-Book (P/B) Ratio | 3.44 | 7.52 | 1.38 |
Price-to-Free Cash Flow (P/FCF) Ratio | -24.33 | -3.37 | -685.18 |
Price-to-Operating Cash Flow Ratio | 3.56 | -34.13 | -685.18 |
Price-to-Earnings Growth (PEG) Ratio | -0.48 | 1.64 | 0.00 |
Price-to-Fair Value | 3.44 | 7.52 | 1.38 |
Enterprise Value Multiple | 18.03 | 28.91 | -504.32 |
Enterprise Value | 360.54M | 421.94M | 124.51M |
EV to EBITDA | 18.05 | 28.91 | -504.32 |
EV to Sales | 2.03 | 6.76 | 0.00 |
EV to Free Cash Flow | -36.69 | -3.33 | -683.67 |
EV to Operating Cash Flow | 5.57 | -33.68 | -683.67 |
Tangible Book Value Per Share | 2.06 | 1.39 | 7.57 |
Shareholders’ Equity Per Share | 1.97 | 1.39 | 7.57 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.15 | 0.00 | 0.00 |
Revenue Per Share | 5.23 | 1.52 | 0.00 |
Net Income Per Share | 0.72 | 0.24 | -0.02 |
Tax Burden | 0.89 | 1.00 | 1.00 |
Interest Burden | -7.02 | 0.82 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.09 | 0.07 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | 2.65 | -1.27 | 0.74 |
