Liquidity Ratios | | | |
Current Ratio | 1.39 | 2.82 | 0.85 |
Quick Ratio | 1.39 | 2.82 | 0.85 |
Cash Ratio | 0.57 | 1.78 | 0.47 |
Solvency Ratio | -0.56 | >-0.01 | >-0.01 |
Operating Cash Flow Ratio | 0.29 | 0.83 | 0.83 |
Short-Term Operating Cash Flow Coverage | 37.44 | 2.16 | 1.45 |
Net Current Asset Value | $ -75.10M | $ -252.46M | $ -85.65M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.13 | 0.46 | 0.38 |
Debt-to-Equity Ratio | 0.22 | 1.12 | 0.89 |
Debt-to-Capital Ratio | 0.18 | 0.53 | 0.47 |
Long-Term Debt-to-Capital Ratio | 0.18 | 0.52 | 0.44 |
Financial Leverage Ratio | 1.65 | 2.43 | 2.35 |
Debt Service Coverage Ratio | -4.47 | 0.45 | 0.31 |
Interest Coverage Ratio | -0.93 | 0.09 | -2.25 |
Debt to Market Cap | 0.12 | 0.34 | 0.11 |
Interest Debt Per Share | 4.63 | 9.51 | 3.08 |
Net Debt to EBITDA | -1.22 | 27.46 | 35.51 |
Profitability Margins | | | |
Gross Profit Margin | 82.49% | 50.19% | 21.93% |
EBIT Margin | -99.15% | -22.89% | -66.40% |
EBITDA Margin | -81.65% | 10.23% | 11.67% |
Operating Profit Margin | -18.67% | 2.49% | -63.82% |
Pretax Profit Margin | -119.13% | -49.85% | -94.81% |
Net Profit Margin | -126.52% | -36.79% | -83.36% |
Continuous Operations Profit Margin | -128.25% | -44.18% | -83.36% |
Net Income Per EBT | 106.20% | 73.81% | 87.93% |
EBT Per EBIT | 637.96% | -2001.04% | 148.56% |
Return on Assets (ROA) | -13.48% | -5.31% | -6.97% |
Return on Equity (ROE) | -21.60% | -12.90% | -16.38% |
Return on Capital Employed (ROCE) | -2.08% | 0.37% | -5.73% |
Return on Invested Capital (ROIC) | -2.08% | 0.32% | -4.83% |
Return on Tangible Assets | -13.48% | -5.31% | -6.97% |
Earnings Yield | -16.00% | -3.87% | -2.05% |
Efficiency Ratios | | | |
Receivables Turnover | 6.39 | 7.19 | 3.44 |
Payables Turnover | 1.07 | 30.97 | 8.50 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 256.79 | 0.16 | 0.09 |
Asset Turnover | 0.11 | 0.14 | 0.08 |
Working Capital Turnover Ratio | 4.84 | 5.24 | 3.35 |
Cash Conversion Cycle | -283.54 | 38.97 | 63.28 |
Days of Sales Outstanding | 57.10 | 50.75 | 106.23 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 340.64 | 11.79 | 42.95 |
Operating Cycle | 57.10 | 50.75 | 106.23 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.39 | 0.51 | 0.44 |
Free Cash Flow Per Share | 0.39 | -3.80 | -0.97 |
CapEx Per Share | 0.00 | 4.31 | 1.40 |
Free Cash Flow to Operating Cash Flow | 1.00 | -7.50 | -2.22 |
Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.10 | 0.22 |
Capital Expenditure Coverage Ratio | 0.00 | 0.12 | 0.31 |
Operating Cash Flow Coverage Ratio | 0.10 | 0.06 | 0.15 |
Operating Cash Flow to Sales Ratio | 0.12 | 0.19 | 0.68 |
Free Cash Flow Yield | 1.14% | -14.63% | -3.72% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -9.71 | -63.41 | -33.33 |
Price-to-Sales (P/S) Ratio | 10.62 | 9.50 | 40.62 |
Price-to-Book (P/B) Ratio | 1.39 | 3.33 | 7.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | 87.46 | -6.83 | -26.89 |
Price-to-Operating Cash Flow Ratio | 65.15 | 51.22 | 59.62 |
Price-to-Earnings Growth (PEG) Ratio | -0.10 | 1.82 | 0.05 |
Price-to-Fair Value | 1.39 | 3.33 | 7.98 |
Enterprise Value Multiple | -14.22 | 120.34 | 383.63 |
Enterprise Value | 641.23M | 900.98M | 620.72M |
EV to EBITDA | -14.22 | 120.34 | 383.63 |
EV to Sales | 11.61 | 12.31 | 44.76 |
EV to Free Cash Flow | 95.68 | -8.85 | -29.64 |
EV to Operating Cash Flow | 95.68 | 66.36 | 65.71 |
Tangible Book Value Per Share | 23.97 | 7.80 | 3.26 |
Shareholders’ Equity Per Share | 18.29 | 7.80 | 3.26 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.08 | 0.11 | 0.12 |
Revenue Per Share | 3.22 | 2.74 | 0.64 |
Net Income Per Share | -4.08 | -1.01 | -0.53 |
Tax Burden | 1.06 | 0.74 | 0.88 |
Interest Burden | 1.20 | 2.18 | 1.43 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.14 | 0.37 | 0.20 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 0.00 |
Income Quality | -6.30 | -3.79 | -0.82 |
