Liquidity Ratios | | | |
Current Ratio | 5.34 | 1.57 | 0.95 |
Quick Ratio | 5.05 | 1.48 | 0.80 |
Cash Ratio | 3.69 | 0.85 | 0.46 |
Solvency Ratio | -0.49 | -0.05 | -0.08 |
Operating Cash Flow Ratio | -1.21 | -0.63 | 0.14 |
Short-Term Operating Cash Flow Coverage | -18.30 | -17.31 | 0.00 |
Net Current Asset Value | $ 447.44M | $ -332.75M | $ -409.75M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.11 | 0.15 |
Debt-to-Equity Ratio | 0.10 | 0.17 | 0.26 |
Debt-to-Capital Ratio | 0.09 | 0.15 | 0.21 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.13 | 0.19 |
Financial Leverage Ratio | 1.19 | 1.63 | 1.74 |
Debt Service Coverage Ratio | -5.13 | -0.23 | -0.70 |
Interest Coverage Ratio | -9.69 | -2.20 | -3.07 |
Debt to Market Cap | 0.14 | 0.04 | 0.05 |
Interest Debt Per Share | 1.53 | 1.58 | 2.32 |
Net Debt to EBITDA | 2.40 | -0.69 | -2.49 |
Profitability Margins | | | |
Gross Profit Margin | 21.15% | 19.54% | 12.79% |
EBIT Margin | -47.18% | -17.77% | -37.22% |
EBITDA Margin | -36.76% | -4.73% | -18.26% |
Operating Profit Margin | -43.62% | -15.16% | -36.27% |
Pretax Profit Margin | -51.68% | -24.66% | -49.02% |
Net Profit Margin | -50.06% | -21.89% | -39.01% |
Continuous Operations Profit Margin | -50.12% | -21.89% | -39.01% |
Net Income Per EBT | 96.88% | 88.76% | 79.58% |
EBT Per EBIT | 118.48% | 162.66% | 135.15% |
Return on Assets (ROA) | -9.79% | -5.14% | -6.73% |
Return on Equity (ROE) | -18.11% | -8.36% | -11.69% |
Return on Capital Employed (ROCE) | -9.17% | -4.03% | -7.39% |
Return on Invested Capital (ROIC) | -8.85% | -3.56% | -5.87% |
Return on Tangible Assets | -23.47% | -15.02% | -22.69% |
Earnings Yield | -19.23% | -1.97% | -2.73% |
Efficiency Ratios | | | |
Receivables Turnover | 2.37 | 4.12 | 10.62 |
Payables Turnover | 2.90 | 10.04 | 7.50 |
Inventory Turnover | 7.64 | 16.58 | 6.39 |
Fixed Asset Turnover | 4.68 | 5.44 | 4.47 |
Asset Turnover | 0.20 | 0.23 | 0.17 |
Working Capital Turnover Ratio | 0.63 | 7.81 | 7.72 |
Cash Conversion Cycle | 75.92 | 74.24 | 42.84 |
Days of Sales Outstanding | 153.90 | 88.59 | 34.36 |
Days of Inventory Outstanding | 47.76 | 22.02 | 57.12 |
Days of Payables Outstanding | 125.75 | 36.36 | 48.64 |
Operating Cycle | 201.66 | 110.61 | 91.48 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.37 | -0.95 | 0.29 |
Free Cash Flow Per Share | -1.42 | -1.02 | 0.13 |
CapEx Per Share | 0.05 | 0.07 | 0.17 |
Free Cash Flow to Operating Cash Flow | 1.04 | 1.07 | 0.43 |
Dividend Paid and CapEx Coverage Ratio | -27.06 | -13.70 | 1.75 |
Capital Expenditure Coverage Ratio | -27.06 | -13.70 | 1.75 |
Operating Cash Flow Coverage Ratio | -0.99 | -0.69 | 0.14 |
Operating Cash Flow to Sales Ratio | -0.43 | -0.31 | 0.12 |
Free Cash Flow Yield | -16.78% | -3.04% | 0.37% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.90 | -50.16 | -40.01 |
Price-to-Sales (P/S) Ratio | 2.67 | 11.11 | 14.30 |
Price-to-Book (P/B) Ratio | 0.60 | 4.24 | 4.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.96 | -32.95 | 267.31 |
Price-to-Operating Cash Flow Ratio | -6.02 | -35.35 | 114.70 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | 2.48 | -0.20 |
Price-to-Fair Value | 0.60 | 4.24 | 4.28 |
Enterprise Value Multiple | -4.87 | -235.30 | -80.83 |
Enterprise Value | 724.72M | 4.30B | 3.74B |
EV to EBITDA | -4.87 | -235.30 | -80.83 |
EV to Sales | 1.79 | 11.14 | 14.76 |
EV to Free Cash Flow | -3.99 | -33.04 | 275.82 |
EV to Operating Cash Flow | -4.14 | -35.45 | 118.36 |
Tangible Book Value Per Share | 4.21 | -0.56 | -1.75 |
Shareholders’ Equity Per Share | 13.63 | 7.92 | 7.84 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.03 | 0.11 | 0.20 |
Revenue Per Share | 3.16 | 3.03 | 2.35 |
Net Income Per Share | -1.58 | -0.66 | -0.92 |
Tax Burden | 0.97 | 0.89 | 0.80 |
Interest Burden | 1.10 | 1.39 | 1.32 |
Research & Development to Revenue | 0.05 | 0.05 | 0.08 |
SG&A to Revenue | 0.56 | 0.30 | 0.41 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 0.00 |
Income Quality | 0.86 | 1.44 | -0.32 |
