Liquidity Ratios | | | |
Current Ratio | 1.57 | 1.40 | 1.91 |
Quick Ratio | 1.57 | 1.40 | 1.91 |
Cash Ratio | 0.23 | 0.22 | 0.29 |
Solvency Ratio | 0.02 | <0.01 | 0.23 |
Operating Cash Flow Ratio | 0.02 | 0.05 | 0.18 |
Short-Term Operating Cash Flow Coverage | 1.31 | 1.50 | 0.00 |
Net Current Asset Value | $ -4.34B | $ -4.07B | $ 440.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.41 | 0.68 | 0.03 |
Debt-to-Equity Ratio | 1.11 | 11.58 | 0.04 |
Debt-to-Capital Ratio | 0.53 | 0.92 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.51 | 0.92 | 0.00 |
Financial Leverage Ratio | 2.68 | 17.14 | 1.29 |
Debt Service Coverage Ratio | 1.28 | 0.91 | 2.40 |
Interest Coverage Ratio | 0.66 | 0.14 | 0.79 |
Debt to Market Cap | 0.75 | 0.57 | 0.00 |
Interest Debt Per Share | 22.10 | 19.44 | 1.13 |
Net Debt to EBITDA | 7.93 | 10.54 | -0.23 |
Profitability Margins | | | |
Gross Profit Margin | 9.51% | 9.94% | 10.04% |
EBIT Margin | 3.76% | 0.72% | 1.16% |
EBITDA Margin | 6.75% | 4.86% | 4.96% |
Operating Profit Margin | 3.47% | 0.72% | 1.58% |
Pretax Profit Margin | -1.47% | -4.33% | -0.84% |
Net Profit Margin | -0.98% | -3.99% | -1.10% |
Continuous Operations Profit Margin | -0.99% | -4.09% | -1.02% |
Net Income Per EBT | 66.67% | 92.16% | 131.53% |
EBT Per EBIT | -42.27% | -597.15% | -53.04% |
Return on Assets (ROA) | -0.68% | -4.89% | -2.00% |
Return on Equity (ROE) | -1.84% | -83.82% | -2.59% |
Return on Capital Employed (ROCE) | 2.91% | 1.13% | 3.45% |
Return on Invested Capital (ROIC) | 1.94% | 1.05% | 4.17% |
Return on Tangible Assets | -2.16% | -12.38% | -5.12% |
Earnings Yield | -1.31% | -4.37% | -1.18% |
Efficiency Ratios | | | |
Receivables Turnover | 3.49 | 5.46 | 6.84 |
Payables Turnover | 9.93 | 12.65 | 32.12 |
Inventory Turnover | 0.00 | 59.52K | 0.00 |
Fixed Asset Turnover | 21.29 | 26.13 | 41.49 |
Asset Turnover | 0.70 | 1.23 | 1.82 |
Working Capital Turnover Ratio | 10.02 | 13.10 | 0.00 |
Cash Conversion Cycle | 67.74 | 37.98 | 41.99 |
Days of Sales Outstanding | 104.48 | 66.83 | 53.35 |
Days of Inventory Outstanding | 0.00 | <0.01 | 0.00 |
Days of Payables Outstanding | 36.74 | 28.86 | 11.36 |
Operating Cycle | 104.48 | 66.83 | 53.35 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.19 | 0.28 | 0.52 |
Free Cash Flow Per Share | 0.15 | 0.23 | 0.44 |
CapEx Per Share | 0.05 | 0.05 | 0.07 |
Free Cash Flow to Operating Cash Flow | 0.77 | 0.82 | 0.86 |
Dividend Paid and CapEx Coverage Ratio | 4.27 | 5.41 | 6.94 |
Capital Expenditure Coverage Ratio | 4.27 | 5.41 | 6.94 |
Operating Cash Flow Coverage Ratio | <0.01 | 0.02 | 1.04 |
Operating Cash Flow to Sales Ratio | <0.01 | <0.01 | 0.02 |
Free Cash Flow Yield | 0.58% | 0.77% | 1.50% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -76.17 | -22.89 | -85.04 |
Price-to-Sales (P/S) Ratio | 0.74 | 0.91 | 0.94 |
Price-to-Book (P/B) Ratio | 1.40 | 19.18 | 2.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | 173.49 | 130.54 | 66.48 |
Price-to-Operating Cash Flow Ratio | 132.88 | 106.53 | 56.97 |
Price-to-Earnings Growth (PEG) Ratio | 1.03 | -0.09 | 0.60 |
Price-to-Fair Value | 1.40 | 19.18 | 2.20 |
Enterprise Value Multiple | 18.96 | 29.34 | 18.62 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | 18.96 | 29.34 | 18.62 |
EV to Sales | 1.28 | 1.42 | 0.92 |
EV to Free Cash Flow | 298.13 | 203.76 | 65.68 |
EV to Operating Cash Flow | 228.35 | 166.28 | 56.29 |
Tangible Book Value Per Share | -14.91 | -14.24 | 3.00 |
Shareholders’ Equity Per Share | 18.33 | 1.54 | 13.40 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.33 | 0.06 | -0.22 |
Revenue Per Share | 34.48 | 32.33 | 31.55 |
Net Income Per Share | -0.34 | -1.29 | -0.35 |
Tax Burden | 0.67 | 0.92 | 1.32 |
Interest Burden | -0.39 | -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 | -0.57 | -0.21 | -1.62 |
