Liquidity Ratios | | | |
Current Ratio | 2.38 | 0.57 | 0.81 |
Quick Ratio | 2.27 | 0.46 | 0.66 |
Cash Ratio | 1.72 | 0.12 | 0.11 |
Solvency Ratio | -0.06 | -0.07 | -0.15 |
Operating Cash Flow Ratio | 0.41 | -0.13 | -0.63 |
Short-Term Operating Cash Flow Coverage | 0.93 | -0.48 | -3.22 |
Net Current Asset Value | $ 35.09M | $ -578.96M | $ -459.42M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.21 | 0.58 | 0.52 |
Debt-to-Equity Ratio | 0.29 | 1.69 | 1.31 |
Debt-to-Capital Ratio | 0.23 | 0.63 | 0.57 |
Long-Term Debt-to-Capital Ratio | 0.17 | 0.42 | 0.38 |
Financial Leverage Ratio | 1.40 | 2.94 | 2.50 |
Debt Service Coverage Ratio | 0.04 | -0.24 | -0.89 |
Interest Coverage Ratio | -2.95 | -1.23 | -4.86 |
Debt to Market Cap | 0.49 | 1.29 | 1.06 |
Interest Debt Per Share | 9.91 | 30.57 | 26.80 |
Net Debt to EBITDA | -6.23 | -19.76 | -7.36 |
Profitability Margins | | | |
Gross Profit Margin | 6.89% | 11.46% | 8.13% |
EBIT Margin | -3.05% | -5.94% | -18.02% |
EBITDA Margin | 0.51% | -2.81% | -12.05% |
Operating Profit Margin | -4.89% | -2.81% | -20.63% |
Pretax Profit Margin | -6.37% | -8.22% | -22.27% |
Net Profit Margin | -6.37% | -8.22% | -22.27% |
Continuous Operations Profit Margin | -6.37% | -8.22% | -22.27% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 130.20% | 292.00% | 107.98% |
Return on Assets (ROA) | -3.70% | -7.92% | -12.45% |
Return on Equity (ROE) | -5.73% | -23.28% | -31.11% |
Return on Capital Employed (ROCE) | -3.27% | -4.10% | -15.62% |
Return on Invested Capital (ROIC) | -3.07% | -2.95% | -12.46% |
Return on Tangible Assets | -3.70% | -7.92% | -12.45% |
Earnings Yield | -8.72% | -30.02% | -45.13% |
Efficiency Ratios | | | |
Receivables Turnover | 16.94 | 24.15 | 14.06 |
Payables Turnover | 19.28 | 25.52 | 17.31 |
Inventory Turnover | 35.30 | 23.79 | 12.79 |
Fixed Asset Turnover | 0.89 | 1.23 | 0.74 |
Asset Turnover | 0.58 | 0.96 | 0.56 |
Working Capital Turnover Ratio | 4.45 | -10.00 | -1.35K |
Cash Conversion Cycle | 12.96 | 16.16 | 33.42 |
Days of Sales Outstanding | 21.55 | 15.12 | 25.96 |
Days of Inventory Outstanding | 10.34 | 15.35 | 28.55 |
Days of Payables Outstanding | 18.93 | 14.30 | 21.08 |
Operating Cycle | 31.89 | 30.46 | 54.50 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.46 | -2.29 | -8.12 |
Free Cash Flow Per Share | 1.04 | -9.42 | -11.25 |
CapEx Per Share | 1.42 | 7.13 | 3.13 |
Free Cash Flow to Operating Cash Flow | 0.42 | 4.11 | 1.39 |
Dividend Paid and CapEx Coverage Ratio | 1.74 | -0.32 | -2.59 |
Capital Expenditure Coverage Ratio | 1.74 | -0.32 | -2.59 |
Operating Cash Flow Coverage Ratio | 0.26 | -0.08 | -0.32 |
Operating Cash Flow to Sales Ratio | 0.09 | -0.05 | -0.30 |
Free Cash Flow Yield | 5.41% | -69.79% | -83.34% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.47 | -3.33 | -2.22 |
Price-to-Sales (P/S) Ratio | 0.74 | 0.27 | 0.49 |
Price-to-Book (P/B) Ratio | 0.59 | 0.78 | 0.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | 18.47 | -1.43 | -1.20 |
Price-to-Operating Cash Flow Ratio | 7.78 | -5.89 | -1.66 |
Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.10 | <0.01 |
Price-to-Fair Value | 0.59 | 0.78 | 0.69 |
Enterprise Value Multiple | 138.08 | -29.50 | -11.45 |
Enterprise Value | 445.30M | 991.22M | 915.08M |
EV to EBITDA | 138.08 | -29.50 | -11.45 |
EV to Sales | 0.70 | 0.83 | 1.38 |
EV to Free Cash Flow | 17.68 | -4.34 | -3.36 |
EV to Operating Cash Flow | 7.49 | -17.85 | -4.65 |
Tangible Book Value Per Share | 32.37 | 17.41 | 19.58 |
Shareholders’ Equity Per Share | 32.37 | 17.41 | 19.58 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 26.21 | 49.31 | 27.36 |
Net Income Per Share | -1.67 | -4.05 | -6.09 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 2.09 | 1.38 | 1.24 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.02 | 0.01 | 0.02 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | -1.70 | 0.57 | 1.33 |
