Liquidity Ratios | |
Current Ratio | 1.48 |
Quick Ratio | 1.22 |
Cash Ratio | 0.89 |
Solvency Ratio | -0.15 |
Operating Cash Flow Ratio | -0.04 |
Short-Term Operating Cash Flow Coverage | -0.07 |
Net Current Asset Value | $ 291.70M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.31 |
Debt-to-Equity Ratio | 0.76 |
Debt-to-Capital Ratio | 0.43 |
Long-Term Debt-to-Capital Ratio | 0.10 |
Financial Leverage Ratio | 2.44 |
Debt Service Coverage Ratio | -0.21 |
Interest Coverage Ratio | -2.04 |
Debt to Market Cap | 0.08 |
Interest Debt Per Share | 5.61 |
Net Debt to EBITDA | 2.69 |
Profitability Margins | |
Gross Profit Margin | 25.00% |
EBIT Margin | -21.79% |
EBITDA Margin | -18.86% |
Operating Profit Margin | -21.40% |
Pretax Profit Margin | -37.06% |
Net Profit Margin | -35.22% |
Continuous Operations Profit Margin | -35.22% |
Net Income Per EBT | 95.04% |
EBT Per EBIT | 173.20% |
Return on Assets (ROA) | -9.44% |
Return on Equity (ROE) | -66.53% |
Return on Capital Employed (ROCE) | -11.57% |
Return on Invested Capital (ROIC) | -7.60% |
Return on Tangible Assets | -10.35% |
Earnings Yield | -3.29% |
Efficiency Ratios | |
Receivables Turnover | 2.53 |
Payables Turnover | 2.74 |
Inventory Turnover | 1.54 |
Fixed Asset Turnover | 2.05 |
Asset Turnover | 0.27 |
Working Capital Turnover Ratio | 2.77 |
Cash Conversion Cycle | 247.39 |
Days of Sales Outstanding | 144.14 |
Days of Inventory Outstanding | 236.63 |
Days of Payables Outstanding | 133.37 |
Operating Cycle | 380.77 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.30 |
Free Cash Flow Per Share | -0.47 |
CapEx Per Share | 0.17 |
Free Cash Flow to Operating Cash Flow | 1.58 |
Dividend Paid and CapEx Coverage Ratio | -1.72 |
Capital Expenditure Coverage Ratio | -1.72 |
Operating Cash Flow Coverage Ratio | -0.06 |
Operating Cash Flow to Sales Ratio | -0.07 |
Free Cash Flow Yield | -0.78% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -32.37 |
Price-to-Sales (P/S) Ratio | 13.57 |
Price-to-Book (P/B) Ratio | 7.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -127.51 |
Price-to-Operating Cash Flow Ratio | -159.21 |
Price-to-Earnings Growth (PEG) Ratio | -0.32 |
Price-to-Fair Value | 7.01 |
Enterprise Value Multiple | -69.21 |
Enterprise Value | 6.60B |
EV to EBITDA | -69.21 |
EV to Sales | 13.06 |
EV to Free Cash Flow | -122.73 |
EV to Operating Cash Flow | -194.21 |
Tangible Book Value Per Share | 5.30 |
Shareholders’ Equity Per Share | 6.74 |
Tax and Other Ratios | |
Effective Tax Rate | -0.09 |
Revenue Per Share | 4.42 |
Net Income Per Share | -1.55 |
Tax Burden | 0.95 |
Interest Burden | 1.70 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.46 |
Stock-Based Compensation to Revenue | 0.04 |
Income Quality | 0.19 |
