Liquidity Ratios | | | |
Current Ratio | 12.03 | 5.60 | 1.58 |
Quick Ratio | 11.91 | 5.48 | 1.50 |
Cash Ratio | 10.56 | 4.55 | 0.97 |
Solvency Ratio | -0.90 | -0.20 | -0.31 |
Operating Cash Flow Ratio | -2.55 | -2.89 | -2.35 |
Short-Term Operating Cash Flow Coverage | -42.15 | -56.72 | -9.51 |
Net Current Asset Value | $ 103.26M | $ -73.10M | $ -48.39M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.13 | 0.33 | 0.81 |
Debt-to-Equity Ratio | 0.17 | -0.24 | -0.25 |
Debt-to-Capital Ratio | 0.14 | -0.32 | -0.33 |
Long-Term Debt-to-Capital Ratio | 0.13 | -0.28 | -0.19 |
Financial Leverage Ratio | 1.26 | -0.73 | -0.30 |
Debt Service Coverage Ratio | -11.24 | -12.88 | -7.31 |
Interest Coverage Ratio | -31.62 | -18.26 | -29.00 |
Debt to Market Cap | 0.05 | 0.07 | 0.14 |
Interest Debt Per Share | 0.91 | 1.12 | 2.71 |
Net Debt to EBITDA | 4.07 | 1.01 | -0.23 |
Profitability Margins | | | |
Gross Profit Margin | 74.76% | 73.80% | 71.88% |
EBIT Margin | -54.21% | -84.43% | -132.51% |
EBITDA Margin | -53.72% | -83.90% | -131.52% |
Operating Profit Margin | -104.42% | -88.80% | -134.93% |
Pretax Profit Margin | -57.52% | -89.30% | -137.16% |
Net Profit Margin | -57.52% | -89.30% | -137.16% |
Continuous Operations Profit Margin | -57.52% | -89.30% | -137.16% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 55.08% | 100.56% | 101.65% |
Return on Assets (ROA) | -19.09% | -46.81% | -134.75% |
Return on Equity (ROE) | 83.27% | 34.34% | 40.97% |
Return on Capital Employed (ROCE) | -37.71% | -56.09% | -282.37% |
Return on Invested Capital (ROIC) | -37.31% | -54.94% | -212.91% |
Return on Tangible Assets | -19.09% | -46.81% | -134.75% |
Earnings Yield | -9.69% | -10.10% | -29.32% |
Efficiency Ratios | | | |
Receivables Turnover | 3.96 | 4.01 | 4.35 |
Payables Turnover | 4.23 | 2.95 | 2.29 |
Inventory Turnover | 8.43 | 7.15 | 6.74 |
Fixed Asset Turnover | 14.10 | 14.27 | 6.14 |
Asset Turnover | 0.33 | 0.52 | 0.98 |
Working Capital Turnover Ratio | 0.57 | 1.21 | 0.00 |
Cash Conversion Cycle | 49.09 | 18.24 | -21.56 |
Days of Sales Outstanding | 92.13 | 90.91 | 83.85 |
Days of Inventory Outstanding | 43.29 | 51.03 | 54.16 |
Days of Payables Outstanding | 86.32 | 123.70 | 159.56 |
Operating Cycle | 135.42 | 141.94 | 138.01 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.32 | -1.54 | -3.93 |
Free Cash Flow Per Share | -1.38 | -1.55 | -3.96 |
CapEx Per Share | 0.06 | 0.01 | 0.03 |
Free Cash Flow to Operating Cash Flow | 1.04 | 1.01 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | -23.45 | -141.48 | -129.48 |
Capital Expenditure Coverage Ratio | -23.45 | -141.48 | -129.48 |
Operating Cash Flow Coverage Ratio | -1.58 | -1.48 | -1.54 |
Operating Cash Flow to Sales Ratio | -0.62 | -0.94 | -1.27 |
Free Cash Flow Yield | -8.67% | -10.68% | -27.33% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.31 | -9.90 | -3.41 |
Price-to-Sales (P/S) Ratio | 7.48 | 8.84 | 4.68 |
Price-to-Book (P/B) Ratio | 2.49 | -3.40 | -1.40 |
Price-to-Free Cash Flow (P/FCF) Ratio | -11.53 | -9.36 | -3.66 |
Price-to-Operating Cash Flow Ratio | -9.53 | -9.43 | -3.69 |
Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.15 | 0.00 |
Price-to-Fair Value | 2.49 | -3.40 | -1.40 |
Enterprise Value Multiple | -9.86 | -9.53 | -3.79 |
Enterprise Value | 237.31M | 217.20M | 68.62M |
EV to EBITDA | -9.87 | -9.53 | -3.79 |
EV to Sales | 5.30 | 8.00 | 4.98 |
EV to Free Cash Flow | -8.17 | -8.47 | -3.90 |
EV to Operating Cash Flow | -8.52 | -8.53 | -3.93 |
Tangible Book Value Per Share | 5.06 | -4.26 | -10.38 |
Shareholders’ Equity Per Share | 5.06 | -4.26 | -10.38 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 2.12 | 1.64 | 3.10 |
Net Income Per Share | -1.22 | -1.46 | -4.25 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.06 | 1.06 | 1.04 |
Research & Development to Revenue | 0.33 | 0.53 | 0.54 |
SG&A to Revenue | 0.31 | 0.31 | 0.44 |
Stock-Based Compensation to Revenue | 0.03 | <0.01 | <0.01 |
Income Quality | 1.08 | 1.05 | 0.92 |
