Liquidity Ratios | | |
Current Ratio | 1.05 | 1.05 |
Quick Ratio | 1.05 | 1.05 |
Cash Ratio | 0.02 | <0.01 |
Solvency Ratio | <0.01 | <0.01 |
Operating Cash Flow Ratio | <0.01 | -0.01 |
Short-Term Operating Cash Flow Coverage | <0.01 | -0.04 |
Net Current Asset Value | $ -75.55M | $ -164.23M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.36 | 0.33 |
Debt-to-Equity Ratio | 6.90 | 8.84 |
Debt-to-Capital Ratio | 0.87 | 0.90 |
Long-Term Debt-to-Capital Ratio | 0.54 | 0.73 |
Financial Leverage Ratio | 19.26 | 27.05 |
Debt Service Coverage Ratio | <0.01 | 0.02 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 3.18 | 1.38 |
Interest Debt Per Share | 32.45 | 17.75 |
Net Debt to EBITDA | 187.29 | 71.08 |
Profitability Margins | | |
Gross Profit Margin | 38.68% | 37.75% |
EBIT Margin | 6.17% | 10.23% |
EBITDA Margin | 6.70% | 11.98% |
Operating Profit Margin | 2.74% | 6.70% |
Pretax Profit Margin | 8.57% | 10.45% |
Net Profit Margin | 7.39% | 9.26% |
Continuous Operations Profit Margin | 7.39% | 9.26% |
Net Income Per EBT | 86.21% | 88.57% |
EBT Per EBIT | 312.19% | 155.94% |
Return on Assets (ROA) | 0.20% | 0.35% |
Return on Equity (ROE) | 6.30% | 9.47% |
Return on Capital Employed (ROCE) | 0.56% | 1.20% |
Return on Invested Capital (ROIC) | 0.15% | 0.52% |
Return on Tangible Assets | 0.20% | 0.35% |
Earnings Yield | 1.95% | 1.49% |
Efficiency Ratios | | |
Receivables Turnover | 0.03 | 0.05 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 18.01 |
Asset Turnover | 0.03 | 0.04 |
Working Capital Turnover Ratio | 0.86 | 1.55 |
Cash Conversion Cycle | 11.70K | 7.50K |
Days of Sales Outstanding | 11.70K | 7.50K |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 |
Operating Cycle | 11.70K | 7.50K |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.04 | -0.51 |
Free Cash Flow Per Share | 0.04 | -0.51 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.91 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | 10.75 | -73.06 |
Capital Expenditure Coverage Ratio | 10.75 | -73.06 |
Operating Cash Flow Coverage Ratio | <0.01 | -0.03 |
Operating Cash Flow to Sales Ratio | 0.02 | -0.25 |
Free Cash Flow Yield | 0.38% | -4.01% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 51.23 | 67.30 |
Price-to-Sales (P/S) Ratio | 4.15 | 6.23 |
Price-to-Book (P/B) Ratio | 1.98 | 6.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | 265.46 | -24.94 |
Price-to-Operating Cash Flow Ratio | 219.50 | -25.28 |
Price-to-Earnings Growth (PEG) Ratio | -4.87 | -0.41 |
Price-to-Fair Value | 1.98 | 6.37 |
Enterprise Value Multiple | 249.22 | 123.08 |
Enterprise Value | 886.13M | 699.85M |
EV to EBITDA | 249.22 | 123.08 |
EV to Sales | 16.70 | 14.75 |
EV to Free Cash Flow | 1.07K | -59.04 |
EV to Operating Cash Flow | 968.91 | -59.85 |
Tangible Book Value Per Share | 4.70 | 2.01 |
Shareholders’ Equity Per Share | 4.70 | 2.01 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.14 | 0.11 |
Revenue Per Share | 2.46 | 2.05 |
Net Income Per Share | 0.18 | 0.19 |
Tax Burden | 0.86 | 0.89 |
Interest Burden | 1.39 | 1.02 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.24 | 0.19 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 |
Income Quality | 0.55 | -2.66 |
