Liquidity Ratios | | |
Current Ratio | 1.73 | 3.51 |
Quick Ratio | 0.64 | 2.25 |
Cash Ratio | 0.03 | 1.57 |
Solvency Ratio | 0.04 | 0.10 |
Operating Cash Flow Ratio | 0.42 | 0.19 |
Short-Term Operating Cash Flow Coverage | 3.06 | 1.42 |
Net Current Asset Value | $ -7.60M | $ 90.02M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.33 | 0.18 |
Debt-to-Equity Ratio | 1.00 | 0.29 |
Debt-to-Capital Ratio | 0.50 | 0.22 |
Long-Term Debt-to-Capital Ratio | 0.41 | 0.15 |
Financial Leverage Ratio | 3.07 | 1.65 |
Debt Service Coverage Ratio | 0.28 | 1.54 |
Interest Coverage Ratio | -0.84 | 2.74 |
Debt to Market Cap | 0.09 | 0.07 |
Interest Debt Per Share | 2.16 | 1.71 |
Net Debt to EBITDA | 8.94 | -2.19 |
Profitability Margins | | |
Gross Profit Margin | 19.62% | 19.70% |
EBIT Margin | 0.56% | 6.10% |
EBITDA Margin | 3.26% | 9.10% |
Operating Profit Margin | -1.44% | 5.99% |
Pretax Profit Margin | -0.95% | 3.92% |
Net Profit Margin | -0.12% | 2.17% |
Continuous Operations Profit Margin | -2.39% | 3.94% |
Net Income Per EBT | 12.73% | 55.34% |
EBT Per EBIT | 66.02% | 65.39% |
Return on Assets (ROA) | -0.13% | 1.64% |
Return on Equity (ROE) | -0.30% | 2.70% |
Return on Capital Employed (ROCE) | -2.48% | 5.73% |
Return on Invested Capital (ROIC) | -2.29% | 5.51% |
Return on Tangible Assets | -0.14% | 1.72% |
Earnings Yield | -0.04% | 0.81% |
Efficiency Ratios | | |
Receivables Turnover | 6.19 | 6.01 |
Payables Turnover | 9.29 | 10.56 |
Inventory Turnover | 2.19 | 2.32 |
Fixed Asset Turnover | 3.74 | 3.81 |
Asset Turnover | 1.09 | 0.76 |
Working Capital Turnover Ratio | 2.16 | 2.13 |
Cash Conversion Cycle | 186.43 | 183.30 |
Days of Sales Outstanding | 58.94 | 60.75 |
Days of Inventory Outstanding | 166.79 | 157.11 |
Days of Payables Outstanding | 39.30 | 34.57 |
Operating Cycle | 225.73 | 217.86 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.97 | 0.36 |
Free Cash Flow Per Share | 0.64 | 0.01 |
CapEx Per Share | 0.33 | 0.35 |
Free Cash Flow to Operating Cash Flow | 0.66 | 0.03 |
Dividend Paid and CapEx Coverage Ratio | 2.93 | 0.88 |
Capital Expenditure Coverage Ratio | 2.93 | 1.03 |
Operating Cash Flow Coverage Ratio | 0.48 | 0.23 |
Operating Cash Flow to Sales Ratio | 0.14 | 0.05 |
Free Cash Flow Yield | 3.44% | 0.06% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 688.81 | 119.40 |
Price-to-Sales (P/S) Ratio | 2.89 | 2.66 |
Price-to-Book (P/B) Ratio | 9.68 | 3.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | 30.77 | 1.76K |
Price-to-Operating Cash Flow Ratio | 20.27 | 50.26 |
Price-to-Earnings Growth (PEG) Ratio | -24.32 | -1.91 |
Price-to-Fair Value | 9.68 | 3.32 |
Enterprise Value Multiple | 97.74 | 27.07 |
Enterprise Value | 617.71M | 496.77M |
EV to EBITDA | 92.88 | 27.07 |
EV to Sales | 3.02 | 2.46 |
EV to Free Cash Flow | 32.18 | 1.63K |
EV to Operating Cash Flow | 21.20 | 46.50 |
Tangible Book Value Per Share | 1.65 | 5.00 |
Shareholders’ Equity Per Share | 2.04 | 5.39 |
Tax and Other Ratios | | |
Effective Tax Rate | -1.52 | >-0.01 |
Revenue Per Share | 6.81 | 6.73 |
Net Income Per Share | >-0.01 | 0.15 |
Tax Burden | 0.13 | 0.55 |
Interest Burden | -1.69 | 0.64 |
Research & Development to Revenue | 0.02 | 0.02 |
SG&A to Revenue | 0.19 | 0.19 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 50.86 | 1.35 |
