Liquidity Ratios | | | |
Current Ratio | 0.87 | 1.04 | 0.58 |
Quick Ratio | 0.77 | 0.96 | 0.52 |
Cash Ratio | 0.57 | 0.74 | 0.31 |
Solvency Ratio | 0.06 | 0.05 | 0.03 |
Operating Cash Flow Ratio | 0.46 | 0.06 | 0.40 |
Short-Term Operating Cash Flow Coverage | 1.60 | 0.22 | 1.43 |
Net Current Asset Value | $ -209.29M | $ -191.61M | $ -210.13M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.42 | 0.49 | 0.97 |
Debt-to-Equity Ratio | 3.08 | 3.59 | -12.34 |
Debt-to-Capital Ratio | 0.76 | 0.78 | 1.09 |
Long-Term Debt-to-Capital Ratio | 0.74 | 0.36 | 1.23 |
Financial Leverage Ratio | 7.35 | 7.37 | -12.78 |
Debt Service Coverage Ratio | 0.47 | 0.28 | 0.21 |
Interest Coverage Ratio | 0.68 | 0.53 | -0.63 |
Debt to Market Cap | 1.22 | 0.09 | 0.23 |
Interest Debt Per Share | 8.69 | 10.21 | 13.75 |
Net Debt to EBITDA | 15.01 | 22.92 | 99.63 |
Profitability Margins | | | |
Gross Profit Margin | 30.89% | 29.32% | 49.28% |
EBIT Margin | -2.09% | -3.14% | -5.22% |
EBITDA Margin | 4.03% | 2.95% | 1.22% |
Operating Profit Margin | 2.27% | 2.60% | -1.70% |
Pretax Profit Margin | -6.39% | -8.02% | -7.92% |
Net Profit Margin | 0.62% | -0.03% | -2.33% |
Continuous Operations Profit Margin | -6.61% | -8.26% | -7.37% |
Net Income Per EBT | -9.70% | 0.37% | 29.37% |
EBT Per EBIT | -282.03% | -308.69% | 465.43% |
Return on Assets (ROA) | 0.37% | -0.02% | -1.76% |
Return on Equity (ROE) | 2.31% | -0.13% | 22.47% |
Return on Capital Employed (ROCE) | 1.51% | 1.75% | -1.52% |
Return on Invested Capital (ROIC) | 1.46% | 1.69% | -1.35% |
Return on Tangible Assets | 0.39% | -0.02% | -1.91% |
Earnings Yield | 1.08% | -0.02% | -0.89% |
Efficiency Ratios | | | |
Receivables Turnover | 77.50 | 58.06 | 37.39 |
Payables Turnover | 12.53 | 11.68 | 12.33 |
Inventory Turnover | 44.18 | 48.86 | 39.72 |
Fixed Asset Turnover | 0.85 | 0.88 | 0.94 |
Asset Turnover | 0.60 | 0.60 | 0.76 |
Working Capital Turnover Ratio | -132.89 | -32.51 | -17.70 |
Cash Conversion Cycle | -16.17 | -17.50 | -10.66 |
Days of Sales Outstanding | 4.71 | 6.29 | 9.76 |
Days of Inventory Outstanding | 8.26 | 7.47 | 9.19 |
Days of Payables Outstanding | 29.14 | 31.26 | 29.61 |
Operating Cycle | 12.97 | 13.76 | 18.95 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.92 | 0.13 | 0.87 |
Free Cash Flow Per Share | -1.11 | -1.92 | -0.63 |
CapEx Per Share | 2.03 | 2.05 | 1.50 |
Free Cash Flow to Operating Cash Flow | -1.22 | -14.94 | -0.72 |
Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.06 | 0.57 |
Capital Expenditure Coverage Ratio | 0.45 | 0.06 | 0.58 |
Operating Cash Flow Coverage Ratio | 0.11 | 0.01 | 0.06 |
Operating Cash Flow to Sales Ratio | 0.08 | 0.01 | 0.08 |
Free Cash Flow Yield | -16.45% | -8.63% | -2.29% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 92.68 | -6.31K | -112.30 |
Price-to-Sales (P/S) Ratio | 0.57 | 1.89 | 2.61 |
Price-to-Book (P/B) Ratio | 2.53 | 8.29 | -25.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | -6.08 | -11.58 | -43.72 |
Price-to-Operating Cash Flow Ratio | 7.43 | 173.01 | 31.60 |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | 63.99 | 1.97 |
Price-to-Fair Value | 2.53 | 8.29 | -25.24 |
Enterprise Value Multiple | 29.21 | 86.92 | 314.04 |
Enterprise Value | 244.77M | 514.37M | 615.83M |
EV to EBITDA | 29.21 | 86.92 | 314.04 |
EV to Sales | 1.18 | 2.57 | 3.83 |
EV to Free Cash Flow | -12.50 | -15.73 | -64.04 |
EV to Operating Cash Flow | 15.20 | 234.98 | 46.29 |
Tangible Book Value Per Share | 5.28 | 5.26 | -2.18 |
Shareholders’ Equity Per Share | 2.69 | 2.68 | -1.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.04 | -0.03 | 0.07 |
Revenue Per Share | 11.85 | 11.77 | 10.54 |
Net Income Per Share | 0.07 | >-0.01 | -0.25 |
Tax Burden | -0.10 | <0.01 | 0.29 |
Interest Burden | 3.05 | 2.56 | 1.52 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.24 | 0.21 | 0.21 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 17.65 | 0.00 | -1.85 |
