Liquidity Ratios | | | |
Current Ratio | 1.05 | 0.57 | 0.81 |
Quick Ratio | 0.92 | 0.46 | 0.66 |
Cash Ratio | 0.47 | 0.12 | 0.11 |
Solvency Ratio | -0.01 | -0.07 | -0.15 |
Operating Cash Flow Ratio | 0.09 | -0.13 | -0.63 |
Short-Term Operating Cash Flow Coverage | 1.19 | -0.48 | -3.22 |
Net Current Asset Value | $ -168.67M | $ -578.96M | $ -459.42M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.33 | 0.58 | 0.52 |
Debt-to-Equity Ratio | 0.54 | 1.69 | 1.31 |
Debt-to-Capital Ratio | 0.35 | 0.63 | 0.57 |
Long-Term Debt-to-Capital Ratio | 0.18 | 0.42 | 0.38 |
Financial Leverage Ratio | 1.67 | 2.94 | 2.50 |
Debt Service Coverage Ratio | <0.01 | -0.24 | -0.89 |
Interest Coverage Ratio | -6.14 | -1.23 | -4.86 |
Debt to Market Cap | 0.42 | 1.29 | 1.06 |
Interest Debt Per Share | 15.31 | 30.57 | 26.84 |
Net Debt to EBITDA | 1.06K | -19.76 | -7.36 |
Profitability Margins | | | |
Gross Profit Margin | 4.83% | 11.46% | 8.13% |
EBIT Margin | -4.32% | -5.94% | -18.02% |
EBITDA Margin | 0.05% | -2.81% | -12.05% |
Operating Profit Margin | -5.70% | -2.81% | -20.63% |
Pretax Profit Margin | -5.85% | -8.22% | -22.27% |
Net Profit Margin | -5.85% | -8.22% | -22.27% |
Continuous Operations Profit Margin | -5.85% | -8.22% | -22.27% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 102.52% | 292.00% | 107.98% |
Return on Assets (ROA) | -2.24% | -7.92% | -12.45% |
Return on Equity (ROE) | -4.28% | -23.28% | -31.11% |
Return on Capital Employed (ROCE) | -2.87% | -4.10% | -15.62% |
Return on Invested Capital (ROIC) | -2.36% | -2.95% | -12.46% |
Return on Tangible Assets | -2.24% | -7.92% | -12.45% |
Earnings Yield | -6.31% | -30.02% | -45.20% |
Efficiency Ratios | | | |
Receivables Turnover | 9.73 | 24.15 | 14.06 |
Payables Turnover | 14.18 | 25.52 | 17.31 |
Inventory Turnover | 11.86 | 23.79 | 12.79 |
Fixed Asset Turnover | 0.53 | 1.23 | 0.74 |
Asset Turnover | 0.38 | 0.96 | 0.56 |
Working Capital Turnover Ratio | 31.39 | -10.00 | -1.35K |
Cash Conversion Cycle | 42.54 | 16.16 | 33.42 |
Days of Sales Outstanding | 37.52 | 15.12 | 25.96 |
Days of Inventory Outstanding | 30.78 | 15.35 | 28.55 |
Days of Payables Outstanding | 25.75 | 14.30 | 21.08 |
Operating Cycle | 68.29 | 30.46 | 54.50 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.95 | -2.29 | -8.13 |
Free Cash Flow Per Share | 0.62 | -9.42 | -11.27 |
CapEx Per Share | 0.33 | 7.13 | 3.14 |
Free Cash Flow to Operating Cash Flow | 0.65 | 4.11 | 1.39 |
Dividend Paid and CapEx Coverage Ratio | 2.87 | -0.32 | -2.59 |
Capital Expenditure Coverage Ratio | 2.87 | -0.32 | -2.59 |
Operating Cash Flow Coverage Ratio | 0.06 | -0.08 | -0.32 |
Operating Cash Flow to Sales Ratio | 0.05 | -0.05 | -0.30 |
Free Cash Flow Yield | 3.75% | -69.79% | -83.47% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -15.84 | -3.33 | -2.21 |
Price-to-Sales (P/S) Ratio | 0.93 | 0.27 | 0.49 |
Price-to-Book (P/B) Ratio | 0.59 | 0.78 | 0.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | 26.63 | -1.43 | -1.20 |
Price-to-Operating Cash Flow Ratio | 17.35 | -5.89 | -1.66 |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.10 | <0.01 |
Price-to-Fair Value | 0.59 | 0.78 | 0.69 |
Enterprise Value Multiple | 2.82K | -29.50 | -11.45 |
Enterprise Value | 639.61M | 991.22M | 914.58M |
EV to EBITDA | 2.82K | -29.50 | -11.45 |
EV to Sales | 1.48 | 0.83 | 1.38 |
EV to Free Cash Flow | 42.59 | -4.34 | -3.35 |
EV to Operating Cash Flow | 27.74 | -17.85 | -4.65 |
Tangible Book Value Per Share | 27.83 | 17.41 | 19.61 |
Shareholders’ Equity Per Share | 27.83 | 17.41 | 19.61 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 17.82 | 49.31 | 27.40 |
Net Income Per Share | -1.04 | -4.05 | -6.10 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.35 | 1.38 | 1.24 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | 0.01 | 0.02 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | -0.56 | 0.57 | 1.33 |
