Liquidity Ratios | | | |
Current Ratio | 0.53 | 1.10 | 1.42 |
Quick Ratio | 0.53 | 1.10 | 1.42 |
Cash Ratio | 0.03 | 0.28 | 0.37 |
Solvency Ratio | -1.17 | -0.67 | 0.24 |
Operating Cash Flow Ratio | 0.08 | 0.24 | 0.35 |
Short-Term Operating Cash Flow Coverage | 0.16 | 0.35 | 0.52 |
Net Current Asset Value | $ -180.76M | $ -80.32M | $ -67.34M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.30 | 0.27 | 0.20 |
Debt-to-Equity Ratio | 0.73 | 0.55 | 0.33 |
Debt-to-Capital Ratio | 0.42 | 0.36 | 0.25 |
Long-Term Debt-to-Capital Ratio | 0.20 | 0.12 | 0.13 |
Financial Leverage Ratio | 2.44 | 2.09 | 1.63 |
Debt Service Coverage Ratio | -2.89 | -1.05 | 0.71 |
Interest Coverage Ratio | -24.16 | -16.43 | 3.03 |
Debt to Market Cap | 47.71K | 0.46 | 0.46 |
Interest Debt Per Share | 17.56 | 88.62 | 98.19 |
Net Debt to EBITDA | -0.41 | -0.81 | 1.45 |
Profitability Margins | | | |
Gross Profit Margin | 47.43% | 42.47% | 48.44% |
EBIT Margin | -317.21% | -140.32% | 7.15% |
EBITDA Margin | -273.53% | -91.30% | 52.42% |
Operating Profit Margin | -322.80% | -146.50% | 22.40% |
Pretax Profit Margin | -330.58% | -149.24% | -0.24% |
Net Profit Margin | -269.53% | -156.91% | -8.64% |
Continuous Operations Profit Margin | -316.31% | -151.95% | -3.73% |
Net Income Per EBT | 81.53% | 105.15% | 3652.91% |
EBT Per EBIT | 102.41% | 101.87% | -1.06% |
Return on Assets (ROA) | -68.95% | -38.93% | -1.60% |
Return on Equity (ROE) | -108.75% | -81.29% | -2.61% |
Return on Capital Employed (ROCE) | -131.23% | -51.38% | 5.00% |
Return on Invested Capital (ROIC) | -95.68% | -40.07% | 4.39% |
Return on Tangible Assets | -69.29% | -111.98% | -5.81% |
Earnings Yield | -36207397.17% | -66.83% | -3.63% |
Efficiency Ratios | | | |
Receivables Turnover | 1.45 | 1.32 | 1.07 |
Payables Turnover | 3.89 | 6.14 | 7.98 |
Inventory Turnover | 0.00 | 357.23 | 381.61 |
Fixed Asset Turnover | 14.47 | 24.73 | 26.09 |
Asset Turnover | 0.26 | 0.25 | 0.19 |
Working Capital Turnover Ratio | -4.20 | 4.06 | 3.56 |
Cash Conversion Cycle | 157.91 | 218.79 | 297.61 |
Days of Sales Outstanding | 251.83 | 277.20 | 342.40 |
Days of Inventory Outstanding | 0.00 | 1.02 | 0.96 |
Days of Payables Outstanding | 93.92 | 59.42 | 45.75 |
Operating Cycle | 251.83 | 278.22 | 343.36 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.62 | 21.20 | 26.79 |
Free Cash Flow Per Share | -9.84 | -9.63 | -33.71 |
CapEx Per Share | 11.46 | 30.83 | 60.49 |
Free Cash Flow to Operating Cash Flow | -6.08 | -0.45 | -1.26 |
Dividend Paid and CapEx Coverage Ratio | 0.14 | 0.69 | 0.44 |
Capital Expenditure Coverage Ratio | 0.14 | 0.69 | 0.44 |
Operating Cash Flow Coverage Ratio | 0.10 | 0.26 | 0.29 |
Operating Cash Flow to Sales Ratio | 0.12 | 0.28 | 0.32 |
Free Cash Flow Yield | -3005514.51% | -5.37% | -16.85% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -1.50 | -27.53 |
Price-to-Sales (P/S) Ratio | <0.01 | 2.35 | 2.38 |
Price-to-Book (P/B) Ratio | <0.01 | 1.22 | 0.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | >-0.01 | -18.63 | -5.93 |
Price-to-Operating Cash Flow Ratio | <0.01 | 8.46 | 7.47 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.04 |
Price-to-Fair Value | <0.01 | 1.22 | 0.72 |
Enterprise Value Multiple | -0.41 | -3.38 | 5.98 |
Enterprise Value | 175.04M | 834.31M | 819.59M |
EV to EBITDA | -0.41 | -3.38 | 5.98 |
EV to Sales | 1.13 | 3.09 | 3.14 |
EV to Free Cash Flow | -1.54 | -24.51 | -7.82 |
EV to Operating Cash Flow | 9.34 | 11.13 | 9.85 |
Tangible Book Value Per Share | 26.40 | -15.10 | -5.86 |
Shareholders’ Equity Per Share | 21.53 | 147.50 | 278.58 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.04 | -0.02 | -14.77 |
Revenue Per Share | 13.43 | 76.41 | 84.07 |
Net Income Per Share | -36.21 | -119.89 | -7.26 |
Tax Burden | 0.82 | 1.05 | 36.53 |
Interest Burden | 1.04 | 1.06 | -0.03 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.93 | 0.32 | 0.26 |
Stock-Based Compensation to Revenue | 0.14 | 0.08 | 0.07 |
Income Quality | -0.04 | -0.19 | -134.70 |
