Liquidity Ratios | | | |
Current Ratio | 4.76 | 4.76 | 1.05 |
Quick Ratio | 4.76 | 4.76 | 1.05 |
Cash Ratio | 0.03 | 0.03 | <0.01 |
Solvency Ratio | <0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | -0.01 | -0.01 | -0.01 |
Short-Term Operating Cash Flow Coverage | -0.01 | -0.01 | -0.04 |
Net Current Asset Value | $ -739.36M | $ -739.36M | $ -164.23M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.43 | 0.43 | 0.33 |
Debt-to-Equity Ratio | 8.60 | 8.60 | 8.84 |
Debt-to-Capital Ratio | 0.90 | 0.90 | 0.90 |
Long-Term Debt-to-Capital Ratio | 0.86 | 0.86 | 0.73 |
Financial Leverage Ratio | 20.11 | 20.11 | 27.05 |
Debt Service Coverage Ratio | 0.05 | 0.08 | 0.02 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 5.01 | 5.01 | 1.38 |
Interest Debt Per Share | 44.58 | 44.58 | 17.75 |
Net Debt to EBITDA | 59.08 | 36.80 | 71.08 |
Profitability Margins | | | |
Gross Profit Margin | 42.61% | 44.92% | 37.75% |
EBIT Margin | 25.31% | 33.60% | 10.23% |
EBITDA Margin | 25.56% | 34.85% | 11.98% |
Operating Profit Margin | 19.62% | 18.85% | 6.70% |
Pretax Profit Margin | 28.42% | 33.60% | 10.45% |
Net Profit Margin | 17.13% | 23.21% | 9.26% |
Continuous Operations Profit Margin | 25.91% | 30.67% | 9.26% |
Net Income Per EBT | 60.28% | 69.07% | 88.57% |
EBT Per EBIT | 144.81% | 178.29% | 155.94% |
Return on Assets (ROA) | 0.48% | 0.77% | 0.35% |
Return on Equity (ROE) | 12.26% | 15.45% | 9.47% |
Return on Capital Employed (ROCE) | 0.63% | 0.72% | 1.20% |
Return on Invested Capital (ROIC) | 0.50% | 0.57% | 0.52% |
Return on Tangible Assets | 0.49% | 0.78% | 0.35% |
Earnings Yield | 5.56% | 9.00% | 1.49% |
Efficiency Ratios | | | |
Receivables Turnover | 0.07 | 0.08 | 0.05 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 18.01 |
Asset Turnover | 0.03 | 0.03 | 0.04 |
Working Capital Turnover Ratio | 0.11 | 0.13 | 1.55 |
Cash Conversion Cycle | 5.47K | 4.65K | 7.50K |
Days of Sales Outstanding | 5.47K | 4.65K | 7.50K |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 5.47K | 4.65K | 7.50K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.17 | -0.17 | -0.51 |
Free Cash Flow Per Share | -0.20 | -0.20 | -0.51 |
CapEx Per Share | 0.03 | 0.03 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.18 | 1.18 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -5.55 | -5.55 | -73.06 |
Capital Expenditure Coverage Ratio | -5.55 | -5.55 | -73.06 |
Operating Cash Flow Coverage Ratio | >-0.01 | >-0.01 | -0.03 |
Operating Cash Flow to Sales Ratio | -0.06 | -0.05 | -0.25 |
Free Cash Flow Yield | -2.09% | -2.21% | -4.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 17.03 | 11.11 | 67.30 |
Price-to-Sales (P/S) Ratio | 3.03 | 2.58 | 6.23 |
Price-to-Book (P/B) Ratio | 1.65 | 1.72 | 6.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | -45.29 | -45.34 | -24.94 |
Price-to-Operating Cash Flow Ratio | -51.46 | -53.51 | -25.28 |
Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.03 | -0.41 |
Price-to-Fair Value | 1.65 | 1.72 | 6.37 |
Enterprise Value Multiple | 70.93 | 44.19 | 123.08 |
Enterprise Value | 1.24B | 1.23B | 699.85M |
EV to EBITDA | 71.59 | 44.19 | 123.08 |
EV to Sales | 18.29 | 15.40 | 14.75 |
EV to Free Cash Flow | -273.42 | -270.98 | -59.04 |
EV to Operating Cash Flow | -322.66 | -319.78 | -59.85 |
Tangible Book Value Per Share | 7.82 | 7.82 | 2.01 |
Shareholders’ Equity Per Share | 5.18 | 5.18 | 2.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.09 | 0.09 | 0.11 |
Revenue Per Share | 2.93 | 3.45 | 2.05 |
Net Income Per Share | 0.50 | 0.80 | 0.19 |
Tax Burden | 0.60 | 0.69 | 0.89 |
Interest Burden | 1.12 | 1.00 | 1.02 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.20 | 0.00 | 0.28 |
Stock-Based Compensation to Revenue | 0.07 | 0.06 | <0.01 |
Income Quality | -0.16 | -0.16 | -2.66 |
