Liquidity Ratios | | | |
Current Ratio | 1.29 | 1.24 | 4.43 |
Quick Ratio | 0.12 | 0.26 | 1.52 |
Cash Ratio | 0.06 | 0.04 | 1.18 |
Solvency Ratio | -0.14 | 0.05 | -0.28 |
Operating Cash Flow Ratio | -0.49 | -1.08 | 2.37 |
Short-Term Operating Cash Flow Coverage | -246.45 | 0.00 | 938.70 |
Net Current Asset Value | $ -171.41M | $ -163.28M | $ -323.31M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.73 | 0.60 | 0.72 |
Debt-to-Equity Ratio | 13.66 | 3.47 | 52.78 |
Debt-to-Capital Ratio | 0.93 | 0.78 | 0.98 |
Long-Term Debt-to-Capital Ratio | 0.83 | 0.35 | 0.00 |
Financial Leverage Ratio | 18.65 | 5.82 | 72.88 |
Debt Service Coverage Ratio | -5.18 | 3.25 | -34.34 |
Interest Coverage Ratio | -7.18 | -6.00 | -41.40 |
Debt to Market Cap | 89.50 | 4.22 | 0.03 |
Interest Debt Per Share | 94.20 | 127.47 | 236.61 |
Net Debt to EBITDA | -6.56 | 9.04 | -2.36 |
Profitability Margins | | | |
Gross Profit Margin | 25.58% | 29.82% | 32.56% |
EBIT Margin | -6.90% | 1.66% | -18.55% |
EBITDA Margin | -5.12% | 3.89% | -15.46% |
Operating Profit Margin | -6.87% | -7.09% | -18.20% |
Pretax Profit Margin | -7.86% | 0.47% | -18.99% |
Net Profit Margin | -7.87% | 0.43% | -19.01% |
Continuous Operations Profit Margin | -7.87% | 0.43% | -19.01% |
Net Income Per EBT | 100.12% | 91.11% | 100.13% |
EBT Per EBIT | 114.40% | -6.68% | 104.34% |
Return on Assets (ROA) | -16.66% | 0.71% | -32.91% |
Return on Equity (ROE) | -310.75% | 4.15% | -2398.39% |
Return on Capital Employed (ROCE) | -22.65% | -18.09% | -34.17% |
Return on Invested Capital (ROIC) | -18.43% | -13.71% | -34.21% |
Return on Tangible Assets | -16.66% | 0.71% | -32.91% |
Earnings Yield | -5792.45% | 32.81% | -5600.33% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 13.68 | 10.55 | 107.00 |
Inventory Turnover | 3.76 | 3.34 | 5.13 |
Fixed Asset Turnover | 4.04 | 2.99 | 2.67 |
Asset Turnover | 2.12 | 1.65 | 1.73 |
Working Capital Turnover Ratio | 20.61 | 8.06 | 0.00 |
Cash Conversion Cycle | 70.43 | 74.65 | 67.67 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 97.11 | 109.23 | 71.08 |
Days of Payables Outstanding | 26.69 | 34.58 | 3.41 |
Operating Cycle | 97.11 | 109.23 | 71.08 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -21.78 | -78.27 | 60.05 |
Free Cash Flow Per Share | -24.09 | -80.14 | 49.91 |
CapEx Per Share | 2.31 | 1.87 | 10.14 |
Free Cash Flow to Operating Cash Flow | 1.11 | 1.02 | 0.83 |
Dividend Paid and CapEx Coverage Ratio | -9.43 | -41.78 | 5.92 |
Capital Expenditure Coverage Ratio | -9.43 | -41.78 | 5.92 |
Operating Cash Flow Coverage Ratio | -0.24 | -0.63 | 0.26 |
Operating Cash Flow to Sales Ratio | -0.08 | -0.23 | 0.11 |
Free Cash Flow Yield | -6690.43% | -1780.87% | 2626.90% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.02 | 3.05 | -0.02 |
Price-to-Sales (P/S) Ratio | <0.01 | 0.01 | <0.01 |
Price-to-Book (P/B) Ratio | 0.05 | 0.13 | 0.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.01 | -0.06 | 0.04 |
Price-to-Operating Cash Flow Ratio | -0.02 | -0.06 | 0.03 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | -0.03 | >-0.01 |
Price-to-Fair Value | 0.05 | 0.13 | 0.43 |
Enterprise Value Multiple | -6.58 | 9.38 | -2.38 |
Enterprise Value | 252.56M | 251.80M | 322.30M |
EV to EBITDA | -6.58 | 9.38 | -2.38 |
EV to Sales | 0.34 | 0.36 | 0.37 |
EV to Free Cash Flow | -3.71 | -1.56 | 4.13 |
EV to Operating Cash Flow | -4.10 | -1.59 | 3.43 |
Tangible Book Value Per Share | 6.71 | 35.55 | 4.44 |
Shareholders’ Equity Per Share | 6.71 | 35.55 | 4.44 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 0.09 | >-0.01 |
Revenue Per Share | 265.00 | 342.07 | 559.70 |
Net Income Per Share | -20.85 | 1.48 | -106.41 |
Tax Burden | 1.00 | 0.91 | 1.00 |
Interest Burden | 1.14 | 0.29 | 1.02 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 1.04 | -53.00 | -0.56 |
