Liquidity Ratios | | | |
Current Ratio | 8.09 | 2.41 | 8.09 |
Quick Ratio | 7.68 | 2.13 | 7.68 |
Cash Ratio | 6.92 | 1.60 | 6.92 |
Solvency Ratio | -0.21 | -0.17 | -0.21 |
Operating Cash Flow Ratio | -3.24 | -1.35 | -3.24 |
Short-Term Operating Cash Flow Coverage | -12.80 | -2.46 | -12.80 |
Net Current Asset Value | $ -93.06M | $ -119.21M | $ -93.06M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.21 | 0.24 | 0.21 |
Debt-to-Equity Ratio | -0.21 | -0.13 | -0.21 |
Debt-to-Capital Ratio | -0.27 | -0.14 | -0.27 |
Long-Term Debt-to-Capital Ratio | -0.17 | 0.00 | -0.17 |
Financial Leverage Ratio | -1.00 | -0.52 | -1.00 |
Debt Service Coverage Ratio | -8.55 | -1.90 | -8.55 |
Interest Coverage Ratio | -22.47 | -14.32 | -22.47 |
Debt to Market Cap | 0.03 | 0.02 | 0.03 |
Interest Debt Per Share | 0.85 | 0.70 | 0.85 |
Net Debt to EBITDA | 1.43 | 0.77 | 1.43 |
Profitability Margins | | | |
Gross Profit Margin | 82.91% | 84.38% | 82.91% |
EBIT Margin | -137.18% | -60.49% | -137.18% |
EBITDA Margin | -135.26% | -58.61% | -135.26% |
Operating Profit Margin | -138.96% | -66.43% | -138.96% |
Pretax Profit Margin | -143.36% | -65.13% | -143.36% |
Net Profit Margin | -143.37% | -65.15% | -143.37% |
Continuous Operations Profit Margin | -143.37% | -65.15% | -143.37% |
Net Income Per EBT | 100.01% | 100.04% | 100.01% |
EBT Per EBIT | 103.17% | 98.04% | 103.17% |
Return on Assets (ROA) | -42.99% | -50.01% | -42.99% |
Return on Equity (ROE) | 43.01% | 26.25% | 43.01% |
Return on Capital Employed (ROCE) | -47.03% | -80.49% | -47.03% |
Return on Invested Capital (ROIC) | -45.19% | -60.29% | -45.19% |
Return on Tangible Assets | -42.99% | -50.01% | -42.99% |
Earnings Yield | -6.37% | -5.05% | -6.37% |
Efficiency Ratios | | | |
Receivables Turnover | 4.90 | 5.69 | 4.90 |
Payables Turnover | 10.47 | 9.65 | 10.47 |
Inventory Turnover | 1.09 | 1.20 | 1.09 |
Fixed Asset Turnover | 6.69 | 12.10 | 6.69 |
Asset Turnover | 0.30 | 0.77 | 0.30 |
Working Capital Turnover Ratio | 0.00 | 0.90 | 0.00 |
Cash Conversion Cycle | 375.46 | 329.66 | 375.46 |
Days of Sales Outstanding | 74.56 | 64.20 | 74.56 |
Days of Inventory Outstanding | 335.75 | 303.29 | 335.75 |
Days of Payables Outstanding | 34.85 | 37.83 | 34.85 |
Operating Cycle | 410.31 | 367.49 | 410.31 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.37 | -1.25 | -1.37 |
Free Cash Flow Per Share | -1.39 | -1.29 | -1.39 |
CapEx Per Share | 0.02 | 0.04 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.03 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | -62.02 | -29.66 | -62.02 |
Capital Expenditure Coverage Ratio | -62.02 | -29.66 | -62.02 |
Operating Cash Flow Coverage Ratio | -1.76 | -2.05 | -1.76 |
Operating Cash Flow to Sales Ratio | -1.23 | -0.64 | -1.23 |
Free Cash Flow Yield | -5.58% | -5.17% | -5.58% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -15.69 | -19.79 | -15.69 |
Price-to-Sales (P/S) Ratio | 22.49 | 12.89 | 22.49 |
Price-to-Book (P/B) Ratio | -6.75 | -5.19 | -6.75 |
Price-to-Free Cash Flow (P/FCF) Ratio | -17.93 | -19.35 | -17.93 |
Price-to-Operating Cash Flow Ratio | -18.22 | -20.00 | -18.22 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.95 | 0.00 |
Price-to-Fair Value | -6.75 | -5.19 | -6.75 |
Enterprise Value Multiple | -15.20 | -21.23 | -15.20 |
Enterprise Value | 533.09M | 562.82M | 533.09M |
EV to EBITDA | -15.20 | -21.23 | -15.20 |
EV to Sales | 20.57 | 12.44 | 20.57 |
EV to Free Cash Flow | -16.39 | -18.67 | -16.39 |
EV to Operating Cash Flow | -16.66 | -19.30 | -16.66 |
Tangible Book Value Per Share | -3.70 | -4.81 | -3.70 |
Shareholders’ Equity Per Share | -3.70 | -4.81 | -3.70 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | >-0.01 |
Revenue Per Share | 1.11 | 1.94 | 1.11 |
Net Income Per Share | -1.59 | -1.26 | -1.59 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.05 | 1.08 | 1.05 |
Research & Development to Revenue | 0.28 | 0.20 | 0.28 |
SG&A to Revenue | 0.71 | 0.45 | 0.71 |
Stock-Based Compensation to Revenue | 0.31 | 0.06 | 0.31 |
Income Quality | 0.86 | 0.99 | 0.86 |
