Liquidity Ratios | | | |
Current Ratio | 0.79 | 2.03 | 1.02 |
Quick Ratio | 0.79 | 2.03 | 1.02 |
Cash Ratio | 0.41 | 1.39 | 0.26 |
Solvency Ratio | -0.02 | >-0.01 | 0.30 |
Operating Cash Flow Ratio | 0.07 | 0.55 | 0.40 |
Short-Term Operating Cash Flow Coverage | 0.28 | 2.52 | 585.92 |
Net Current Asset Value | $ -436.14M | $ -1.14M | $ -12.90M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.04 | 0.06 |
Debt-to-Equity Ratio | 0.13 | 0.05 | 0.08 |
Debt-to-Capital Ratio | 0.11 | 0.05 | 0.07 |
Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.00 |
Financial Leverage Ratio | 2.61 | 1.35 | 1.35 |
Debt Service Coverage Ratio | -0.18 | -0.07 | 568.27 |
Interest Coverage Ratio | -15.05 | 0.00 | 0.00 |
Debt to Market Cap | 0.06 | 0.05 | <0.01 |
Interest Debt Per Share | 1.19 | 0.74 | 0.35 |
Net Debt to EBITDA | 1.65 | 39.12 | 0.09 |
Profitability Margins | | | |
Gross Profit Margin | 61.91% | 62.06% | 22.91% |
EBIT Margin | -43.10% | -32.55% | 4.71% |
EBITDA Margin | -11.27% | -2.94% | 39.37% |
Operating Profit Margin | -46.67% | -33.88% | 5.48% |
Pretax Profit Margin | -46.27% | -32.55% | 4.71% |
Net Profit Margin | -44.68% | -31.18% | 2.88% |
Continuous Operations Profit Margin | -44.68% | -31.18% | 2.88% |
Net Income Per EBT | 96.56% | 95.79% | 61.04% |
EBT Per EBIT | 99.14% | 96.08% | 86.01% |
Return on Assets (ROA) | -3.34% | -3.79% | 0.60% |
Return on Equity (ROE) | -9.03% | -5.12% | 0.81% |
Return on Capital Employed (ROCE) | -4.13% | -4.72% | 1.42% |
Return on Invested Capital (ROIC) | -3.81% | -4.38% | 0.85% |
Return on Tangible Assets | -3.47% | -3.99% | 0.70% |
Earnings Yield | -4.36% | -4.95% | 0.22% |
Efficiency Ratios | | | |
Receivables Turnover | 261.29 | 300.90 | 3.50 |
Payables Turnover | 236.85 | 464.73 | 15.65 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.32 | 1.03 | 0.34 |
Asset Turnover | 0.07 | 0.12 | 0.21 |
Working Capital Turnover Ratio | -4.77 | 1.84 | -14.12 |
Cash Conversion Cycle | -0.14 | 0.43 | 80.87 |
Days of Sales Outstanding | 1.40 | 1.21 | 104.19 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 1.54 | 0.79 | 23.32 |
Operating Cycle | 1.40 | 1.21 | 104.19 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.24 | 1.45 | 0.49 |
Free Cash Flow Per Share | 3.72 | -7.05 | -1.60 |
CapEx Per Share | 3.48 | 8.50 | 2.09 |
Free Cash Flow to Operating Cash Flow | 15.48 | -4.88 | -3.29 |
Dividend Paid and CapEx Coverage Ratio | 0.07 | 0.17 | 0.23 |
Capital Expenditure Coverage Ratio | 0.07 | 0.17 | 0.23 |
Operating Cash Flow Coverage Ratio | 0.21 | 1.95 | 1.38 |
Operating Cash Flow to Sales Ratio | 0.14 | 0.58 | 0.39 |
Free Cash Flow Yield | 21.32% | -44.64% | -9.88% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -353.44 | -20.26 | 448.07 |
Price-to-Sales (P/S) Ratio | 10.23 | 6.30 | 12.88 |
Price-to-Book (P/B) Ratio | 2.00 | 1.03 | 3.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | 4.69 | -2.24 | -10.13 |
Price-to-Operating Cash Flow Ratio | 72.68 | 10.93 | 33.28 |
Price-to-Earnings Growth (PEG) Ratio | -7.79 | <0.01 | -2.12 |
Enterprise Value Multiple | -89.17 | -175.29 | 32.80 |
Enterprise Value | 661.96M | 407.99M | 615.23M |
EV to EBITDA | -89.17 | -175.29 | 32.80 |
EV to Sales | 10.05 | 5.15 | 12.91 |
EV to Free Cash Flow | 4.60 | -1.83 | -10.15 |
EV to Operating Cash Flow | 71.27 | 8.94 | 33.37 |
Tangible Book Value Per Share | 7.91 | 14.23 | 3.63 |
Shareholders’ Equity Per Share | 8.73 | 15.28 | 4.49 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.03 | 0.04 | 0.39 |
Revenue Per Share | 1.70 | 2.51 | 1.26 |
Net Income Per Share | -0.76 | -0.78 | 0.04 |
Tax Burden | 0.97 | 0.96 | 0.61 |
Interest Burden | 1.07 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.99 | 0.66 | 0.17 |
Stock-Based Compensation to Revenue | 0.30 | 0.21 | 0.00 |
Income Quality | -0.22 | -1.85 | 13.46 |
