Liquidity Ratios | | | |
Current Ratio | 2.38 | 4.76 | 1.05 |
Quick Ratio | 2.38 | 4.76 | 1.05 |
Cash Ratio | 0.01 | 0.03 | <0.01 |
Solvency Ratio | 0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | 0.00 | -0.01 | -0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | -0.01 | -0.04 |
Net Current Asset Value | $ -22.59M | $ -739.36M | $ -164.23M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.41 | 0.43 | 0.33 |
Debt-to-Equity Ratio | 4.06 | 8.60 | 8.84 |
Debt-to-Capital Ratio | 0.80 | 0.90 | 0.90 |
Long-Term Debt-to-Capital Ratio | 0.42 | 0.86 | 0.73 |
Financial Leverage Ratio | 9.80 | 20.11 | 27.05 |
Debt Service Coverage Ratio | 0.06 | 0.08 | 0.02 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 2.60 | 5.01 | 1.38 |
Interest Debt Per Share | 20.89 | 44.58 | 17.75 |
Net Debt to EBITDA | 19.52 | 36.80 | 71.08 |
Profitability Margins | | | |
Gross Profit Margin | 45.18% | 44.92% | 37.75% |
EBIT Margin | 31.68% | 33.60% | 10.23% |
EBITDA Margin | 32.21% | 34.85% | 11.98% |
Operating Profit Margin | 25.37% | 18.85% | 6.70% |
Pretax Profit Margin | 33.98% | 33.60% | 10.45% |
Net Profit Margin | 17.78% | 23.21% | 9.26% |
Continuous Operations Profit Margin | 32.21% | 30.67% | 9.26% |
Net Income Per EBT | 52.32% | 69.07% | 88.57% |
EBT Per EBIT | 133.94% | 178.29% | 155.94% |
Return on Assets (ROA) | 1.16% | 0.77% | 0.35% |
Return on Equity (ROE) | 12.35% | 15.45% | 9.47% |
Return on Capital Employed (ROCE) | 2.50% | 0.72% | 1.20% |
Return on Invested Capital (ROIC) | 1.57% | 0.57% | 0.52% |
Return on Tangible Assets | 1.18% | 0.78% | 0.35% |
Earnings Yield | 7.28% | 9.00% | 1.49% |
Efficiency Ratios | | | |
Receivables Turnover | 0.18 | 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 | 0.07 | 0.03 | 0.04 |
Working Capital Turnover Ratio | 0.09 | 0.13 | 1.55 |
Cash Conversion Cycle | 2.08K | 4.65K | 7.50K |
Days of Sales Outstanding | 2.08K | 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 | 2.08K | 4.65K | 7.50K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | -0.17 | -0.51 |
Free Cash Flow Per Share | 0.00 | -0.20 | -0.51 |
CapEx Per Share | 0.00 | 0.03 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.18 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | -5.55 | -73.06 |
Capital Expenditure Coverage Ratio | 0.00 | -5.55 | -73.06 |
Operating Cash Flow Coverage Ratio | 0.00 | >-0.01 | -0.03 |
Operating Cash Flow to Sales Ratio | 0.00 | -0.05 | -0.25 |
Free Cash Flow Yield | 0.00% | -2.21% | -4.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 13.73 | 11.11 | 67.30 |
Price-to-Sales (P/S) Ratio | 2.44 | 2.58 | 6.23 |
Price-to-Book (P/B) Ratio | 1.56 | 1.72 | 6.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -45.34 | -24.94 |
Price-to-Operating Cash Flow Ratio | 0.00 | -53.51 | -25.28 |
Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.03 | -0.41 |
Price-to-Fair Value | 1.56 | 1.72 | 6.37 |
Enterprise Value Multiple | 27.10 | 44.19 | 123.08 |
Enterprise Value | 687.56M | 1.23B | 699.85M |
EV to EBITDA | 27.10 | 44.19 | 123.08 |
EV to Sales | 8.73 | 15.40 | 14.75 |
EV to Free Cash Flow | 0.00 | -270.98 | -59.04 |
EV to Operating Cash Flow | 0.00 | -319.78 | -59.85 |
Tangible Book Value Per Share | 7.94 | 7.82 | 2.01 |
Shareholders’ Equity Per Share | 5.15 | 5.18 | 2.01 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.05 | 0.09 | 0.11 |
Revenue Per Share | 3.28 | 3.45 | 2.05 |
Net Income Per Share | 0.58 | 0.80 | 0.19 |
Tax Burden | 0.52 | 0.69 | 0.89 |
Interest Burden | 1.07 | 1.00 | 1.02 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.14 | 0.00 | 0.28 |
Stock-Based Compensation to Revenue | <0.01 | 0.06 | <0.01 |
Income Quality | 0.00 | -0.16 | -2.66 |
