Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.23 | 0.00 |
Quick Ratio | 0.00 | 0.23 | 0.00 |
Cash Ratio | 0.00 | 0.11 | 0.00 |
Solvency Ratio | <0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | 0.00 | >-0.01 | 0.00 |
Short-Term Operating Cash Flow Coverage | -0.12 | 0.00 | 0.00 |
Net Current Asset Value | $ -614.88M | $ -793.16M | $ -550.39M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.15 | 0.03 |
Debt-to-Equity Ratio | 0.19 | 1.10 | 0.20 |
Debt-to-Capital Ratio | 0.16 | 0.52 | 0.17 |
Long-Term Debt-to-Capital Ratio | 0.15 | 0.52 | 0.17 |
Financial Leverage Ratio | 3.74 | 7.18 | 6.63 |
Debt Service Coverage Ratio | -0.06 | 0.52 | <0.01 |
Interest Coverage Ratio | -0.11 | 0.14 | 0.00 |
Debt to Market Cap | 0.27 | 0.84 | 0.15 |
Interest Debt Per Share | 4.43 | 10.57 | 1.88 |
Net Debt to EBITDA | -95.38 | 15.14 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 60.10% | 86.35% | 100.00% |
EBIT Margin | -2.34% | 1.83% | -7.58% |
EBITDA Margin | -0.71% | 7.12% | 0.00% |
Operating Profit Margin | -2.34% | 1.83% | 0.00% |
Pretax Profit Margin | -2.37% | 1.83% | 3.05% |
Net Profit Margin | -3.27% | 1.42% | 3.06% |
Continuous Operations Profit Margin | -3.27% | 1.42% | 3.06% |
Net Income Per EBT | 138.17% | 77.21% | 100.24% |
EBT Per EBIT | 101.19% | 100.00% | 0.00% |
Return on Assets (ROA) | -0.21% | 0.10% | 0.21% |
Return on Equity (ROE) | -0.81% | 0.71% | 1.39% |
Return on Capital Employed (ROCE) | -0.15% | 0.41% | 0.00% |
Return on Invested Capital (ROIC) | -0.71% | 0.31% | 0.00% |
Return on Tangible Assets | -0.21% | 0.10% | 0.21% |
Earnings Yield | -1.16% | 0.55% | 1.03% |
Efficiency Ratios | | | |
Receivables Turnover | 15.29 | 14.34 | 14.82 |
Payables Turnover | 0.00 | 20.57 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.43 | 1.53 | 1.47 |
Asset Turnover | 0.07 | 0.07 | 0.07 |
Working Capital Turnover Ratio | -0.83 | -0.15 | 0.00 |
Cash Conversion Cycle | 23.87 | 7.70 | 24.64 |
Days of Sales Outstanding | 23.87 | 25.45 | 24.64 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 17.74 | 0.00 |
Operating Cycle | 23.87 | 25.45 | 24.64 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.41 | 2.74 |
Free Cash Flow Per Share | -0.13 | -0.81 | 2.60 |
CapEx Per Share | 0.10 | 0.41 | 0.14 |
Free Cash Flow to Operating Cash Flow | 3.92 | 2.00 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | -0.31 | -1.00 | 19.47 |
Capital Expenditure Coverage Ratio | -0.34 | -1.00 | 19.47 |
Operating Cash Flow Coverage Ratio | >-0.01 | -0.04 | 1.57 |
Operating Cash Flow to Sales Ratio | >-0.01 | -0.09 | 0.68 |
Free Cash Flow Yield | -1.00% | -6.86% | 21.91% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -86.52 | 182.99 | 96.96 |
Price-to-Sales (P/S) Ratio | 2.83 | 2.59 | 2.96 |
Price-to-Book (P/B) Ratio | 0.69 | 1.31 | 1.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | -99.70 | -14.58 | 4.56 |
Price-to-Operating Cash Flow Ratio | -390.88 | -29.21 | 4.33 |
Price-to-Earnings Growth (PEG) Ratio | -2.67 | -3.98 | 0.00 |
Price-to-Fair Value | 0.69 | 1.31 | 1.35 |
Enterprise Value Multiple | -492.64 | 51.53 | 0.00 |
Enterprise Value | 289.67M | 289.68M | 173.95M |
EV to EBITDA | -492.64 | 51.53 | 0.00 |
EV to Sales | 3.51 | 3.67 | 2.52 |
EV to Free Cash Flow | -123.63 | -20.64 | 3.88 |
EV to Operating Cash Flow | -485.21 | -41.36 | 3.68 |
Tangible Book Value Per Share | 18.43 | 8.62 | 7.96 |
Shareholders’ Equity Per Share | 18.43 | 9.09 | 8.81 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.38 | 0.23 | >-0.01 |
Revenue Per Share | 4.49 | 4.58 | 4.00 |
Net Income Per Share | -0.15 | 0.06 | 0.12 |
Tax Burden | 1.38 | 0.77 | 1.00 |
Interest Burden | 1.01 | 1.00 | -0.40 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.47 | 0.64 | 0.73 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.22 | -6.26 | 22.39 |
