Liquidity Ratios | | | |
Current Ratio | 0.54 | 0.54 | 0.83 |
Quick Ratio | 0.49 | 0.49 | 0.81 |
Cash Ratio | 0.02 | 0.02 | 0.14 |
Solvency Ratio | 0.07 | 0.07 | 0.07 |
Operating Cash Flow Ratio | 0.39 | 0.39 | 0.26 |
Short-Term Operating Cash Flow Coverage | 3.26 | 3.26 | 0.91 |
Net Current Asset Value | $ -195.76M | $ -195.76M | $ -200.85M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.51 | 0.51 | 0.52 |
Debt-to-Equity Ratio | 3.04 | 3.04 | 3.40 |
Debt-to-Capital Ratio | 0.75 | 0.75 | 0.77 |
Long-Term Debt-to-Capital Ratio | 0.74 | 0.74 | 0.75 |
Financial Leverage Ratio | 5.96 | 5.96 | 6.51 |
Debt Service Coverage Ratio | 0.98 | 0.98 | 1.10 |
Interest Coverage Ratio | 0.92 | 0.92 | 1.79 |
Debt to Market Cap | 116.69K | 5.92 | 2.29 |
Interest Debt Per Share | 84.64 | 84.64 | 89.37 |
Net Debt to EBITDA | 5.19 | 5.19 | 7.99 |
Profitability Margins | | | |
Gross Profit Margin | 30.21% | 30.21% | 46.24% |
EBIT Margin | 10.16% | 10.16% | 35.25% |
EBITDA Margin | 24.99% | 24.99% | 36.93% |
Operating Profit Margin | 10.08% | 10.08% | 20.01% |
Pretax Profit Margin | -0.86% | -0.86% | 24.09% |
Net Profit Margin | -0.86% | -0.86% | 15.84% |
Continuous Operations Profit Margin | 0.00% | 0.00% | 24.09% |
Net Income Per EBT | 100.00% | 100.00% | 65.76% |
EBT Per EBIT | -8.51% | -8.51% | 120.35% |
Return on Assets (ROA) | -0.34% | -0.34% | 2.70% |
Return on Equity (ROE) | -2.05% | -2.00% | 17.60% |
Return on Capital Employed (ROCE) | 4.71% | 4.71% | 3.93% |
Return on Invested Capital (ROIC) | 4.56% | 4.56% | 3.73% |
Return on Tangible Assets | -0.32% | -0.32% | 2.70% |
Earnings Yield | -85621.42% | -4.08% | 12.07% |
Efficiency Ratios | | | |
Receivables Turnover | 8.08 | 8.08 | 2.42 |
Payables Turnover | 6.03 | 6.03 | 3.72 |
Inventory Turnover | 32.40 | 32.40 | 31.69 |
Fixed Asset Turnover | 0.43 | 0.43 | 0.20 |
Asset Turnover | 0.39 | 0.39 | 0.17 |
Working Capital Turnover Ratio | -7.94 | -7.94 | -10.40 |
Cash Conversion Cycle | -4.07 | -4.07 | 64.47 |
Days of Sales Outstanding | 45.19 | 45.19 | 151.11 |
Days of Inventory Outstanding | 11.26 | 11.26 | 11.52 |
Days of Payables Outstanding | 60.52 | 60.52 | 98.16 |
Operating Cycle | 56.45 | 56.45 | 162.63 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 9.68 | 9.68 | 5.76 |
Free Cash Flow Per Share | 5.56 | 5.56 | -20.80 |
CapEx Per Share | 4.12 | 4.12 | 26.56 |
Free Cash Flow to Operating Cash Flow | 0.57 | 0.57 | -3.61 |
Dividend Paid and CapEx Coverage Ratio | 2.35 | 2.35 | 0.22 |
Capital Expenditure Coverage Ratio | 2.35 | 2.35 | 0.22 |
Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.07 |
Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.20 |
Free Cash Flow Yield | 869020.87% | 44.10% | -56.22% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -24.53 | 8.28 |
Price-to-Sales (P/S) Ratio | <0.01 | 0.21 | 1.31 |
Price-to-Book (P/B) Ratio | <0.01 | 0.49 | 1.46 |
Price-to-Free Cash Flow (P/FCF) Ratio | <0.01 | 2.27 | -1.78 |
Price-to-Operating Cash Flow Ratio | <0.01 | 1.30 | 6.42 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.10 | 36.94 |
Price-to-Fair Value | <0.01 | 0.49 | 1.46 |
Enterprise Value Multiple | 5.19 | 6.03 | 11.54 |
Enterprise Value | 151.17M | 175.72M | 226.08M |
EV to EBITDA | 5.19 | 6.03 | 11.54 |
EV to Sales | 1.30 | 1.51 | 4.26 |
EV to Free Cash Flow | 13.96 | 16.23 | -5.78 |
EV to Operating Cash Flow | 8.02 | 9.32 | 20.85 |
Tangible Book Value Per Share | 39.12 | 39.12 | 40.42 |
Shareholders’ Equity Per Share | 25.70 | 25.70 | 25.38 |
Tax and Other Ratios | | | |
Effective Tax Rate | -10.83 | -10.83 | 0.00 |
Revenue Per Share | 59.85 | 59.85 | 28.20 |
Net Income Per Share | -0.51 | -0.51 | 4.47 |
Tax Burden | 1.00 | 1.00 | 0.66 |
Interest Burden | -0.08 | -0.08 | 0.68 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.14 | 0.14 | 0.17 |
Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 |
Income Quality | -18.84 | -18.84 | 0.85 |
