Liquidity Ratios | | |
Current Ratio | 1.41 | 1.47 |
Quick Ratio | 1.10 | 1.18 |
Cash Ratio | 0.27 | 0.45 |
Solvency Ratio | 0.07 | 0.08 |
Operating Cash Flow Ratio | 0.38 | 0.44 |
Short-Term Operating Cash Flow Coverage | 0.90 | 1.08 |
Net Current Asset Value | $ -2.33B | $ -1.61B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.88 | 0.63 |
Debt-to-Equity Ratio | -18.67 | 3.25 |
Debt-to-Capital Ratio | 1.06 | 0.76 |
Long-Term Debt-to-Capital Ratio | 1.06 | 0.74 |
Financial Leverage Ratio | -21.29 | 5.18 |
Debt Service Coverage Ratio | 1.34 | 0.95 |
Interest Coverage Ratio | 4.71 | 1.87 |
Debt to Market Cap | 0.61 | 59.47 |
Interest Debt Per Share | 13.26 | 1.59K |
Net Debt to EBITDA | 5.79 | 4.95 |
Profitability Margins | | |
Gross Profit Margin | 37.12% | 31.37% |
EBIT Margin | 19.41% | 16.93% |
EBITDA Margin | 24.92% | 23.43% |
Operating Profit Margin | 19.24% | 17.35% |
Pretax Profit Margin | 9.03% | 7.65% |
Net Profit Margin | 7.08% | 6.46% |
Continuous Operations Profit Margin | 7.08% | 6.46% |
Net Income Per EBT | 78.45% | 84.47% |
EBT Per EBIT | 46.93% | 44.11% |
Return on Assets (ROA) | 4.07% | 3.09% |
Return on Equity (ROE) | -61.68% | 16.01% |
Return on Capital Employed (ROCE) | 13.40% | 9.94% |
Return on Invested Capital (ROIC) | 9.62% | 7.76% |
Return on Tangible Assets | 8.15% | 6.49% |
Earnings Yield | 2.50% | 295.04% |
Efficiency Ratios | | |
Receivables Turnover | 4.61 | 4.29 |
Payables Turnover | 6.87 | 7.01 |
Inventory Turnover | 6.74 | 6.72 |
Fixed Asset Turnover | 6.16 | 5.15 |
Asset Turnover | 0.57 | 0.48 |
Working Capital Turnover Ratio | 6.71 | 0.00 |
Cash Conversion Cycle | 80.24 | 87.28 |
Days of Sales Outstanding | 79.26 | 85.01 |
Days of Inventory Outstanding | 54.13 | 54.32 |
Days of Payables Outstanding | 53.16 | 52.05 |
Operating Cycle | 133.39 | 139.33 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.99 | 173.23 |
Free Cash Flow Per Share | 0.74 | 146.10 |
CapEx Per Share | 0.25 | 27.13 |
Free Cash Flow to Operating Cash Flow | 0.75 | 0.84 |
Dividend Paid and CapEx Coverage Ratio | 1.07 | 6.39 |
Capital Expenditure Coverage Ratio | 3.93 | 6.39 |
Operating Cash Flow Coverage Ratio | 0.08 | 0.12 |
Operating Cash Flow to Sales Ratio | 0.12 | 0.15 |
Free Cash Flow Yield | 3.54% | 588.65% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 40.03 | 0.34 |
Price-to-Sales (P/S) Ratio | 2.46 | 0.02 |
Price-to-Book (P/B) Ratio | -34.69 | 0.05 |
Price-to-Free Cash Flow (P/FCF) Ratio | 28.29 | 0.17 |
Price-to-Operating Cash Flow Ratio | 24.28 | 0.14 |
Price-to-Earnings Growth (PEG) Ratio | 0.68 | -0.03 |
Price-to-Fair Value | -34.69 | 0.05 |
Enterprise Value Multiple | 15.67 | 5.04 |
Enterprise Value | 6.52B | 1.61B |
EV to EBITDA | 15.67 | 5.04 |
EV to Sales | 3.91 | 1.18 |
EV to Free Cash Flow | 44.88 | 9.16 |
EV to Operating Cash Flow | 33.45 | 7.73 |
Tangible Book Value Per Share | -8.06 | -784.42 |
Shareholders’ Equity Per Share | -0.69 | 457.27 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.22 | 0.16 |
Revenue Per Share | 8.47 | 1.13K |
Net Income Per Share | 0.60 | 73.23 |
Tax Burden | 0.78 | 0.84 |
Interest Burden | 0.47 | 0.45 |
Research & Development to Revenue | 0.00 | 0.02 |
SG&A to Revenue | 0.09 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 |
Income Quality | 1.65 | 2.37 |
