Liquidity Ratios | | | |
Current Ratio | 1.58 | 1.40 | 1.91 |
Quick Ratio | 1.58 | 1.40 | 1.91 |
Cash Ratio | 0.34 | 0.22 | 0.29 |
Solvency Ratio | 0.07 | <0.01 | 0.23 |
Operating Cash Flow Ratio | 0.03 | 0.05 | 0.18 |
Short-Term Operating Cash Flow Coverage | 1.70 | 1.50 | 0.00 |
Net Current Asset Value | $ -3.79B | $ -4.07B | $ 440.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.68 | 0.03 |
Debt-to-Equity Ratio | <0.01 | 11.58 | 0.04 |
Debt-to-Capital Ratio | <0.01 | 0.92 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.50 | 0.92 | 0.00 |
Financial Leverage Ratio | 2.65 | 17.14 | 1.29 |
Debt Service Coverage Ratio | 2.09 | 0.91 | 2.40 |
Interest Coverage Ratio | 0.99 | 0.14 | 0.79 |
Debt to Market Cap | 0.69 | 0.57 | 0.00 |
Interest Debt Per Share | 1.70 | 19.44 | 1.13 |
Net Debt to EBITDA | -0.82 | 10.54 | -0.23 |
Profitability Margins | | | |
Gross Profit Margin | 6.94% | 9.94% | 10.04% |
EBIT Margin | 3.12% | 0.72% | 1.16% |
EBITDA Margin | 6.67% | 4.86% | 4.96% |
Operating Profit Margin | 2.88% | 0.72% | 1.58% |
Pretax Profit Margin | 0.21% | -4.33% | -0.84% |
Net Profit Margin | 0.41% | -3.99% | -1.10% |
Continuous Operations Profit Margin | 0.35% | -4.09% | -1.02% |
Net Income Per EBT | 192.59% | 92.16% | 131.53% |
EBT Per EBIT | 7.40% | -597.15% | -53.04% |
Return on Assets (ROA) | 0.44% | -4.89% | -2.00% |
Return on Equity (ROE) | 1.17% | -83.82% | -2.59% |
Return on Capital Employed (ROCE) | 3.79% | 1.13% | 3.45% |
Return on Invested Capital (ROIC) | 6.15% | 1.05% | 4.17% |
Return on Tangible Assets | 1.26% | -12.38% | -5.12% |
Earnings Yield | 0.81% | -4.37% | -1.18% |
Efficiency Ratios | | | |
Receivables Turnover | 5.12 | 5.46 | 6.84 |
Payables Turnover | 14.37 | 12.65 | 32.12 |
Inventory Turnover | 0.00 | 59.52K | 0.00 |
Fixed Asset Turnover | 110.26 | 26.13 | 41.49 |
Asset Turnover | 1.07 | 1.23 | 1.82 |
Working Capital Turnover Ratio | 10.46 | 13.10 | 0.00 |
Cash Conversion Cycle | 45.85 | 37.98 | 41.99 |
Days of Sales Outstanding | 71.24 | 66.83 | 53.35 |
Days of Inventory Outstanding | 0.00 | <0.01 | 0.00 |
Days of Payables Outstanding | 25.40 | 28.86 | 11.36 |
Operating Cycle | 71.24 | 66.83 | 53.35 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.30 | 0.28 | 0.52 |
Free Cash Flow Per Share | 0.30 | 0.23 | 0.44 |
CapEx Per Share | <0.01 | 0.05 | 0.07 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.82 | 0.86 |
Dividend Paid and CapEx Coverage Ratio | 73.00 | 5.41 | 6.94 |
Capital Expenditure Coverage Ratio | 73.00 | 5.41 | 6.94 |
Operating Cash Flow Coverage Ratio | 1.70 | 0.02 | 1.04 |
Operating Cash Flow to Sales Ratio | <0.01 | <0.01 | 0.02 |
Free Cash Flow Yield | 1.12% | 0.77% | 1.50% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 123.98 | -22.89 | -85.04 |
Price-to-Sales (P/S) Ratio | 0.51 | 0.91 | 0.94 |
Price-to-Book (P/B) Ratio | 1.45 | 19.18 | 2.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | 89.66 | 130.54 | 66.48 |
Price-to-Operating Cash Flow Ratio | 88.31 | 106.53 | 56.97 |
Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.09 | 0.60 |
Price-to-Fair Value | 1.45 | 19.18 | 2.20 |
Enterprise Value Multiple | 6.81 | 29.34 | 18.62 |
Enterprise Value | 5.76B | 11.21B | 7.09B |
EV to EBITDA | 6.81 | 29.34 | 18.62 |
EV to Sales | 0.45 | 1.42 | 0.92 |
EV to Free Cash Flow | 80.00 | 203.76 | 65.68 |
EV to Operating Cash Flow | 78.91 | 166.28 | 56.29 |
Tangible Book Value Per Share | -12.77 | -14.24 | 3.00 |
Shareholders’ Equity Per Share | 18.35 | 1.54 | 13.40 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.63 | 0.06 | -0.22 |
Revenue Per Share | 52.18 | 32.33 | 31.55 |
Net Income Per Share | 0.21 | -1.29 | -0.35 |
Tax Burden | 1.93 | 0.92 | 1.32 |
Interest Burden | 0.07 | -5.97 | -0.72 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | -0.28 | -0.21 | -1.62 |
