Liquidity Ratios | | | |
Current Ratio | 12.50 | 16.73 | 2.41 |
Quick Ratio | 12.11 | 16.19 | 2.13 |
Cash Ratio | 1.57 | 14.96 | 1.60 |
Solvency Ratio | -1.44 | -1.15 | -0.17 |
Operating Cash Flow Ratio | -2.65 | -2.70 | -1.35 |
Short-Term Operating Cash Flow Coverage | -34.12 | 0.00 | -2.46 |
Net Current Asset Value | $ 154.22M | $ 183.03M | $ -119.21M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.11 | 0.10 | 0.24 |
Debt-to-Equity Ratio | 0.13 | 0.11 | -0.13 |
Debt-to-Capital Ratio | 0.12 | 0.10 | -0.14 |
Long-Term Debt-to-Capital Ratio | 0.11 | 0.09 | 0.00 |
Financial Leverage Ratio | 1.22 | 1.18 | -0.52 |
Debt Service Coverage Ratio | -15.82 | -18.74 | -1.90 |
Interest Coverage Ratio | -29.42 | -19.93 | -14.32 |
Debt to Market Cap | 0.03 | 0.06 | 0.02 |
Interest Debt Per Share | 0.63 | 2.00 | 0.70 |
Net Debt to EBITDA | 0.05 | 4.62 | 0.77 |
Profitability Margins | | | |
Gross Profit Margin | 87.99% | 86.72% | 84.38% |
EBIT Margin | -61.02% | -58.77% | -60.49% |
EBITDA Margin | -59.31% | -57.03% | -58.61% |
Operating Profit Margin | -68.46% | -60.68% | -66.43% |
Pretax Profit Margin | -63.35% | -61.82% | -65.13% |
Net Profit Margin | -63.35% | -61.82% | -65.15% |
Continuous Operations Profit Margin | -63.35% | -61.82% | -65.15% |
Net Income Per EBT | 100.00% | 100.00% | 100.04% |
EBT Per EBIT | 92.54% | 101.88% | 98.04% |
Return on Assets (ROA) | -26.29% | -17.95% | -50.01% |
Return on Equity (ROE) | -29.63% | -21.16% | 26.25% |
Return on Capital Employed (ROCE) | -30.75% | -18.69% | -80.49% |
Return on Invested Capital (ROIC) | -30.56% | -18.60% | -60.29% |
Return on Tangible Assets | -26.38% | -17.95% | -50.01% |
Earnings Yield | -6.92% | -13.08% | -5.05% |
Efficiency Ratios | | | |
Receivables Turnover | 6.77 | 6.02 | 5.69 |
Payables Turnover | 4.56 | 7.61 | 9.65 |
Inventory Turnover | 1.65 | 1.25 | 1.20 |
Fixed Asset Turnover | 23.93 | 14.72 | 12.10 |
Asset Turnover | 0.42 | 0.29 | 0.77 |
Working Capital Turnover Ratio | 0.46 | 0.56 | 0.90 |
Cash Conversion Cycle | 194.94 | 303.92 | 329.66 |
Days of Sales Outstanding | 53.92 | 60.67 | 64.20 |
Days of Inventory Outstanding | 221.11 | 291.24 | 303.29 |
Days of Payables Outstanding | 80.09 | 47.99 | 37.83 |
Operating Cycle | 275.04 | 351.91 | 367.49 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.09 | -2.93 | -1.25 |
Free Cash Flow Per Share | -1.12 | -3.04 | -1.29 |
CapEx Per Share | 0.03 | 0.11 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.03 | 1.04 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -37.32 | -26.15 | -29.66 |
Capital Expenditure Coverage Ratio | -37.32 | -26.15 | -29.66 |
Operating Cash Flow Coverage Ratio | -1.88 | -1.60 | -2.05 |
Operating Cash Flow to Sales Ratio | -0.48 | -0.54 | -0.64 |
Free Cash Flow Yield | -5.39% | -11.76% | -5.17% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -14.46 | -7.64 | -19.79 |
Price-to-Sales (P/S) Ratio | 9.23 | 4.73 | 12.89 |
Price-to-Book (P/B) Ratio | 4.62 | 1.62 | -5.19 |
Price-to-Free Cash Flow (P/FCF) Ratio | -18.54 | -8.50 | -19.35 |
Price-to-Operating Cash Flow Ratio | -18.89 | -8.83 | -20.00 |
Price-to-Earnings Growth (PEG) Ratio | 3.49 | -0.05 | 0.95 |
Price-to-Fair Value | 4.62 | 1.62 | -5.19 |
Enterprise Value Multiple | -15.52 | -3.67 | -21.23 |
Enterprise Value | 762.15M | 136.86M | 562.82M |
EV to EBITDA | -15.52 | -3.67 | -21.23 |
EV to Sales | 9.20 | 2.09 | 12.44 |
EV to Free Cash Flow | -18.48 | -3.76 | -18.67 |
EV to Operating Cash Flow | -18.98 | -3.91 | -19.30 |
Tangible Book Value Per Share | 4.44 | 16.00 | -4.81 |
Shareholders’ Equity Per Share | 4.46 | 16.00 | -4.81 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | >-0.01 |
Revenue Per Share | 2.25 | 5.48 | 1.94 |
Net Income Per Share | -1.43 | -3.39 | -1.26 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.04 | 1.05 | 1.08 |
Research & Development to Revenue | 0.22 | 0.21 | 0.20 |
SG&A to Revenue | 0.51 | 0.52 | 0.45 |
Stock-Based Compensation to Revenue | 0.09 | 0.08 | 0.06 |
Income Quality | 0.77 | 0.87 | 0.99 |
