Liquidity Ratios | | |
Current Ratio | ― | 0.58 |
Quick Ratio | ― | 0.52 |
Cash Ratio | ― | 0.31 |
Solvency Ratio | ― | 0.03 |
Operating Cash Flow Ratio | ― | 0.40 |
Short-Term Operating Cash Flow Coverage | ― | 14.38 |
Net Current Asset Value | $ ― | $ -210.13M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.97 |
Debt-to-Equity Ratio | ― | 0.00 |
Debt-to-Capital Ratio | ― | 1.00 |
Long-Term Debt-to-Capital Ratio | ― | 1.00 |
Financial Leverage Ratio | ― | 0.00 |
Debt Service Coverage Ratio | ― | 0.54 |
Interest Coverage Ratio | ― | -0.63 |
Debt to Market Cap | ― | 0.21 |
Interest Debt Per Share | ― | 13.75 |
Net Debt to EBITDA | ― | 99.63 |
Profitability Margins | | |
Gross Profit Margin | ― | 49.28% |
EBIT Margin | ― | -5.22% |
EBITDA Margin | ― | 1.22% |
Operating Profit Margin | ― | -1.70% |
Pretax Profit Margin | ― | -7.92% |
Net Profit Margin | ― | -2.33% |
Continuous Operations Profit Margin | ― | -7.37% |
Net Income Per EBT | ― | 29.37% |
EBT Per EBIT | ― | 465.43% |
Return on Assets (ROA) | ― | -1.76% |
Return on Equity (ROE) | ― | 0.00% |
Return on Capital Employed (ROCE) | ― | -1.52% |
Return on Invested Capital (ROIC) | ― | -1.35% |
Return on Tangible Assets | ― | -1.91% |
Earnings Yield | ― | -0.89% |
Efficiency Ratios | | |
Receivables Turnover | ― | 37.39 |
Payables Turnover | ― | 12.33 |
Inventory Turnover | ― | 39.72 |
Fixed Asset Turnover | ― | 0.94 |
Asset Turnover | ― | 0.76 |
Working Capital Turnover Ratio | ― | -17.70 |
Cash Conversion Cycle | ― | -10.66 |
Days of Sales Outstanding | ― | 9.76 |
Days of Inventory Outstanding | ― | 9.19 |
Days of Payables Outstanding | ― | 29.61 |
Operating Cycle | ― | 18.95 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.87 |
Free Cash Flow Per Share | ― | -0.63 |
CapEx Per Share | ― | 1.50 |
Free Cash Flow to Operating Cash Flow | ― | -0.72 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.57 |
Capital Expenditure Coverage Ratio | ― | 0.58 |
Operating Cash Flow Coverage Ratio | ― | 0.06 |
Operating Cash Flow to Sales Ratio | ― | 0.08 |
Free Cash Flow Yield | ― | -2.29% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -112.30 |
Price-to-Sales (P/S) Ratio | ― | 2.61 |
Price-to-Book (P/B) Ratio | ― | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -43.72 |
Price-to-Operating Cash Flow Ratio | ― | 31.60 |
Price-to-Earnings Growth (PEG) Ratio | ― | 1.97 |
Price-to-Fair Value | ― | 0.00 |
Enterprise Value Multiple | ― | 314.04 |
Enterprise Value | ― | 615.83M |
EV to EBITDA | ― | 314.04 |
EV to Sales | ― | 3.83 |
EV to Free Cash Flow | ― | -64.04 |
EV to Operating Cash Flow | ― | 46.29 |
Tangible Book Value Per Share | ― | -2.18 |
Shareholders’ Equity Per Share | ― | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.07 |
Revenue Per Share | ― | 10.54 |
Net Income Per Share | ― | -0.25 |
Tax Burden | ― | 0.29 |
Interest Burden | ― | 1.52 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | -1.85 |
