Liquidity Ratios | | | | |
Current Ratio | ― | 0.77 | 0.93 | 1.17 |
Quick Ratio | ― | 0.63 | 0.59 | 0.82 |
Cash Ratio | ― | 0.49 | 0.46 | 0.64 |
Solvency Ratio | ― | 0.01 | -0.07 | -0.28 |
Operating Cash Flow Ratio | ― | 0.52 | 0.23 | 0.08 |
Short-Term Operating Cash Flow Coverage | ― | 3.33 | 1.14 | 0.19 |
Net Current Asset Value | $ ― | $ -855.29M | $ -454.27M | $ -282.97M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.08 | 0.10 | 0.11 |
Debt-to-Equity Ratio | ― | 0.42 | 0.37 | 0.34 |
Debt-to-Capital Ratio | ― | 0.29 | 0.27 | 0.26 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.26 |
Financial Leverage Ratio | ― | 5.21 | 3.82 | 3.19 |
Debt Service Coverage Ratio | ― | 0.52 | -0.71 | -1.23 |
Interest Coverage Ratio | ― | 32.81 | 17.95 | 2.22 |
Debt to Market Cap | ― | 0.06 | 0.15 | 0.31 |
Interest Debt Per Share | ― | 1.57 | 1.51 | 1.34 |
Net Debt to EBITDA | ― | -0.97 | -2.43 | 0.42 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 38.03% | 30.15% | 16.29% |
EBIT Margin | ― | 18.66% | -1.23% | -27.02% |
EBITDA Margin | ― | 24.09% | 5.48% | -20.05% |
Operating Profit Margin | ― | 27.40% | 18.25% | 2.85% |
Pretax Profit Margin | ― | 17.82% | -0.73% | -28.30% |
Net Profit Margin | ― | -3.89% | -15.83% | -31.80% |
Continuous Operations Profit Margin | ― | 0.25% | -16.37% | -29.21% |
Net Income Per EBT | ― | -21.84% | 2154.90% | 112.34% |
EBT Per EBIT | ― | 65.04% | -4.03% | -992.01% |
Return on Assets (ROA) | ― | -2.44% | -8.76% | -21.80% |
Return on Equity (ROE) | ― | -12.72% | -33.44% | -69.52% |
Return on Capital Employed (ROCE) | ― | 32.15% | 15.96% | 2.65% |
Return on Invested Capital (ROIC) | ― | 0.39% | 14.27% | 2.31% |
Return on Tangible Assets | ― | -2.44% | -8.76% | -21.80% |
Earnings Yield | ― | -1.96% | -18.14% | -31.42% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 17.93 | 20.48 | 27.03 |
Payables Turnover | ― | 6.97 | 3.86 | 4.98 |
Inventory Turnover | ― | 5.89 | 3.09 | 6.19 |
Fixed Asset Turnover | ― | 1.07 | 0.92 | 1.09 |
Asset Turnover | ― | 0.63 | 0.55 | 0.69 |
Working Capital Turnover Ratio | ― | -10.22 | 210.42 | -37.71 |
Cash Conversion Cycle | ― | 29.98 | 41.14 | -0.79 |
Days of Sales Outstanding | ― | 20.36 | 17.82 | 13.50 |
Days of Inventory Outstanding | ― | 61.98 | 117.95 | 58.92 |
Days of Payables Outstanding | ― | 52.36 | 94.63 | 73.22 |
Operating Cycle | ― | 82.34 | 135.77 | 72.43 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 4.46 | 1.22 | 0.24 |
Free Cash Flow Per Share | ― | 0.71 | -0.94 | -0.61 |
CapEx Per Share | ― | 3.75 | 2.16 | 0.85 |
Free Cash Flow to Operating Cash Flow | ― | 0.16 | -0.77 | -2.58 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.19 | 0.57 | 0.28 |
Capital Expenditure Coverage Ratio | ― | 1.19 | 0.57 | 0.28 |
Operating Cash Flow Coverage Ratio | ― | 3.03 | 0.86 | 0.19 |
Operating Cash Flow to Sales Ratio | ― | 0.39 | 0.15 | 0.03 |
Free Cash Flow Yield | ― | 3.10% | -13.15% | -7.69% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | -50.89 | -5.51 | -3.18 |
Price-to-Sales (P/S) Ratio | ― | 1.98 | 0.87 | 1.01 |
Price-to-Book (P/B) Ratio | ― | 6.47 | 1.84 | 2.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 32.21 | -7.60 | -13.00 |
Price-to-Operating Cash Flow Ratio | ― | 5.13 | 5.82 | 33.58 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.78 | -0.10 | >-0.01 |
Price-to-Fair Value | ― | 6.47 | 1.84 | 2.21 |
Enterprise Value Multiple | ― | 7.26 | 13.50 | -4.63 |
Enterprise Value | ― | 2.33B | 540.08M | 608.29M |
EV to EBITDA | ― | 7.26 | 13.50 | -4.63 |
EV to Sales | ― | 1.75 | 0.74 | 0.93 |
EV to Free Cash Flow | ― | 28.43 | -6.44 | -11.92 |
EV to Operating Cash Flow | ― | 4.53 | 4.93 | 30.79 |
Tangible Book Value Per Share | ― | 4.38 | 4.64 | 4.56 |
Shareholders’ Equity Per Share | ― | 3.54 | 3.86 | 3.59 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.99 | -21.28 | -0.03 |
Revenue Per Share | ― | 11.56 | 8.14 | 7.85 |
Net Income Per Share | ― | -0.45 | -1.29 | -2.49 |
Tax Burden | ― | -0.22 | 21.55 | 1.12 |
Interest Burden | ― | 0.96 | 0.60 | 1.05 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.09 | 0.08 | 0.10 |
Stock-Based Compensation to Revenue | ― | 0.05 | <0.01 | 0.01 |
Income Quality | ― | 155.42 | -0.92 | -0.10 |
