Liquidity Ratios | | | |
Current Ratio | 3.80 | 4.37 | 1.16 |
Quick Ratio | 3.72 | 4.34 | 1.14 |
Cash Ratio | 2.92 | 3.69 | 0.64 |
Solvency Ratio | -0.18 | -0.14 | -0.24 |
Operating Cash Flow Ratio | -0.89 | -0.46 | -0.29 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -38.35 |
Net Current Asset Value | $ -147.02M | $ -39.62M | $ -86.09M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.49 | 0.44 | 0.40 |
Debt-to-Equity Ratio | 1.51 | 1.22 | 4.13 |
Debt-to-Capital Ratio | 0.60 | 0.55 | 0.81 |
Long-Term Debt-to-Capital Ratio | 0.58 | 0.54 | 0.79 |
Financial Leverage Ratio | 3.10 | 2.74 | 10.41 |
Debt Service Coverage Ratio | -20.81 | -13.07 | -2.94 |
Interest Coverage Ratio | -26.85 | -15.11 | -4.03 |
Debt to Market Cap | 0.28 | 0.29 | 0.03 |
Interest Debt Per Share | 8.49 | 8.11 | 1.89 |
Net Debt to EBITDA | -1.02 | 0.27 | -1.09 |
Profitability Margins | | | |
Gross Profit Margin | 6.52% | 12.82% | 24.22% |
EBIT Margin | -80.34% | -63.67% | -38.37% |
EBITDA Margin | -66.49% | -53.82% | -27.01% |
Operating Profit Margin | -86.11% | -61.94% | -33.60% |
Pretax Profit Margin | -83.55% | -67.76% | -46.70% |
Net Profit Margin | -78.61% | -62.98% | -43.05% |
Continuous Operations Profit Margin | -83.81% | -67.50% | -45.52% |
Net Income Per EBT | 94.09% | 92.94% | 92.18% |
EBT Per EBIT | 97.03% | 109.41% | 139.00% |
Return on Assets (ROA) | -13.57% | -9.98% | -25.07% |
Return on Equity (ROE) | -33.05% | -27.32% | -260.89% |
Return on Capital Employed (ROCE) | -17.02% | -11.23% | -30.24% |
Return on Invested Capital (ROIC) | -16.88% | -11.12% | -28.81% |
Return on Tangible Assets | -17.98% | -13.20% | -37.30% |
Earnings Yield | -8.88% | -6.87% | -1.89% |
Efficiency Ratios | | | |
Receivables Turnover | 2.24 | 2.79 | 4.41 |
Payables Turnover | 4.33 | 5.30 | 4.80 |
Inventory Turnover | 16.94 | 37.93 | 71.60 |
Fixed Asset Turnover | 0.69 | 0.91 | 2.50 |
Asset Turnover | 0.17 | 0.16 | 0.58 |
Working Capital Turnover Ratio | 0.46 | 0.72 | -10.35 |
Cash Conversion Cycle | 100.27 | 71.45 | 11.67 |
Days of Sales Outstanding | 163.04 | 130.73 | 82.69 |
Days of Inventory Outstanding | 21.55 | 9.62 | 5.10 |
Days of Payables Outstanding | 84.32 | 68.90 | 76.12 |
Operating Cycle | 184.59 | 140.35 | 87.79 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.95 | -1.04 | -0.44 |
Free Cash Flow Per Share | -4.91 | -3.52 | -1.86 |
CapEx Per Share | 2.96 | 2.48 | 1.42 |
Free Cash Flow to Operating Cash Flow | 2.52 | 3.37 | 4.24 |
Dividend Paid and CapEx Coverage Ratio | -0.66 | -0.35 | -0.31 |
Capital Expenditure Coverage Ratio | -0.66 | -0.42 | -0.31 |
Operating Cash Flow Coverage Ratio | -0.23 | -0.13 | -0.26 |
Operating Cash Flow to Sales Ratio | -0.65 | -0.37 | -0.18 |
Free Cash Flow Yield | -18.01% | -13.47% | -3.29% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.26 | -13.14 | -39.22 |
Price-to-Sales (P/S) Ratio | 9.16 | 9.17 | 22.81 |
Price-to-Book (P/B) Ratio | 4.74 | 3.98 | 138.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.55 | -7.42 | -30.39 |
Price-to-Operating Cash Flow Ratio | -13.52 | -25.04 | -128.95 |
Price-to-Earnings Growth (PEG) Ratio | 0.47 | -0.34 | -0.41 |
Enterprise Value Multiple | -14.80 | -16.76 | -85.53 |
Enterprise Value | 1.71B | 1.50B | 3.33B |
EV to EBITDA | -14.80 | -16.76 | -85.53 |
EV to Sales | 9.84 | 9.02 | 23.10 |
EV to Free Cash Flow | -5.96 | -7.30 | -30.78 |
EV to Operating Cash Flow | -15.03 | -24.64 | -130.61 |
Tangible Book Value Per Share | 2.20 | 2.96 | -0.37 |
Shareholders’ Equity Per Share | 5.57 | 6.57 | 0.41 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | <0.01 | 0.03 |
Revenue Per Share | 2.98 | 2.85 | 2.48 |
Net Income Per Share | -2.34 | -1.80 | -1.07 |
Tax Burden | 0.94 | 0.93 | 0.92 |
Interest Burden | 1.04 | 1.06 | 1.22 |
Research & Development to Revenue | 0.13 | 0.08 | 0.05 |
SG&A to Revenue | 0.75 | 0.67 | 0.43 |
Stock-Based Compensation to Revenue | 0.08 | 0.11 | 0.03 |
Income Quality | 0.78 | 0.54 | 0.39 |
