Liquidity Ratios | | | |
Current Ratio | 2.47 | 1.97 | 2.14 |
Quick Ratio | 1.90 | 1.51 | 1.64 |
Cash Ratio | 0.43 | 0.35 | 0.62 |
Solvency Ratio | 0.09 | 0.07 | 0.08 |
Operating Cash Flow Ratio | 0.15 | 0.30 | 0.43 |
Short-Term Operating Cash Flow Coverage | 0.61 | 66.00 | 1.27 |
Net Current Asset Value | $ -2.92B | $ -3.73B | $ -2.95B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.66 | 0.70 | 0.77 |
Debt-to-Equity Ratio | 2.68 | 7.92 | 4.62 |
Debt-to-Capital Ratio | 0.73 | 0.89 | 0.82 |
Long-Term Debt-to-Capital Ratio | 0.67 | 0.86 | 0.78 |
Financial Leverage Ratio | 4.04 | 11.34 | 5.99 |
Debt Service Coverage Ratio | 1.54 | 2.39 | 1.23 |
Interest Coverage Ratio | 1.05 | 1.04 | 0.81 |
Debt to Market Cap | 0.82 | 0.38 | 0.42 |
Interest Debt Per Share | 17.78 | 16.80 | 17.11 |
Net Debt to EBITDA | 5.23 | 5.51 | 5.98 |
Profitability Margins | | | |
Gross Profit Margin | 27.98% | 27.31% | 24.40% |
EBIT Margin | 7.57% | 7.74% | 7.29% |
EBITDA Margin | 15.95% | 16.08% | 16.12% |
Operating Profit Margin | 6.62% | 6.78% | 5.79% |
Pretax Profit Margin | 1.29% | 1.23% | 0.14% |
Net Profit Margin | 1.27% | 0.91% | 0.07% |
Continuous Operations Profit Margin | 1.27% | 0.91% | 0.06% |
Net Income Per EBT | 98.33% | 74.07% | 50.00% |
EBT Per EBIT | 19.48% | 18.18% | 2.39% |
Return on Assets (ROA) | 0.93% | 0.67% | 0.05% |
Return on Equity (ROE) | 6.97% | 7.58% | 0.30% |
Return on Capital Employed (ROCE) | 5.50% | 5.82% | 4.76% |
Return on Invested Capital (ROIC) | 5.23% | 4.23% | 2.10% |
Return on Tangible Assets | 0.95% | 0.68% | 0.05% |
Earnings Yield | 1.45% | 0.46% | 0.03% |
Efficiency Ratios | | | |
Receivables Turnover | 5.69 | 5.85 | 6.68 |
Payables Turnover | 45.90 | 33.51 | 31.09 |
Inventory Turnover | 7.85 | 7.94 | 8.58 |
Fixed Asset Turnover | 1.10 | 1.09 | 1.16 |
Asset Turnover | 0.73 | 0.73 | 0.72 |
Working Capital Turnover Ratio | 4.74 | 5.47 | 6.32 |
Cash Conversion Cycle | 102.75 | 97.44 | 85.41 |
Days of Sales Outstanding | 64.18 | 62.35 | 54.62 |
Days of Inventory Outstanding | 46.52 | 45.98 | 42.53 |
Days of Payables Outstanding | 7.95 | 10.89 | 11.74 |
Operating Cycle | 110.70 | 108.33 | 97.15 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.45 | 0.99 | 1.12 |
Free Cash Flow Per Share | -7.77 | -6.78 | -5.96 |
CapEx Per Share | 8.22 | 7.77 | 7.08 |
Free Cash Flow to Operating Cash Flow | -17.09 | -6.83 | -5.33 |
Dividend Paid and CapEx Coverage Ratio | 0.06 | 0.13 | 0.16 |
Capital Expenditure Coverage Ratio | 0.06 | 0.13 | 0.16 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | 0.07 |
Operating Cash Flow to Sales Ratio | 0.02 | 0.06 | 0.07 |
Free Cash Flow Yield | -48.50% | -20.81% | -18.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 188.94 | 8.57K | -217.07 |
Price-to-Sales (P/S) Ratio | 0.87 | 1.98 | 2.17 |
Price-to-Book (P/B) Ratio | 2.58 | 16.41 | 9.37 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.06 | -4.80 | -5.46 |
Price-to-Operating Cash Flow Ratio | 35.33 | 32.81 | 29.09 |
Price-to-Earnings Growth (PEG) Ratio | -4.03 | -83.57 | -1.36 |
Price-to-Fair Value | 2.58 | 16.41 | 9.37 |
Enterprise Value Multiple | 10.69 | 17.81 | 19.47 |
Enterprise Value | 7.93B | 12.54B | 11.81B |
EV to EBITDA | 10.69 | 17.81 | 19.47 |
EV to Sales | 1.70 | 2.86 | 3.14 |
EV to Free Cash Flow | -4.03 | -6.96 | -7.88 |
EV to Operating Cash Flow | 68.96 | 47.50 | 41.97 |
Tangible Book Value Per Share | 5.65 | 1.45 | 3.10 |
Shareholders’ Equity Per Share | 6.21 | 1.98 | 3.47 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.02 | 0.26 | 0.54 |
Revenue Per Share | 18.39 | 16.46 | 14.98 |
Net Income Per Share | 0.23 | 0.15 | 0.01 |
Tax Burden | 0.98 | 0.74 | 0.50 |
Interest Burden | 0.17 | 0.16 | 0.02 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.21 | 0.22 | 0.19 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 0.00 |
Income Quality | 2.02 | 6.60 | 108.19 |
