Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.26 | 0.23 |
Quick Ratio | 0.00 | 0.26 | 0.23 |
Cash Ratio | 0.00 | 0.12 | 0.11 |
Solvency Ratio | <0.01 | >-0.01 | <0.01 |
Operating Cash Flow Ratio | 0.00 | >-0.01 | >-0.01 |
Short-Term Operating Cash Flow Coverage | -0.12 | -0.06 | 0.00 |
Net Current Asset Value | $ -614.88M | $ -687.83M | $ -793.16M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.06 | 0.15 |
Debt-to-Equity Ratio | 0.19 | 0.23 | 1.10 |
Debt-to-Capital Ratio | 0.16 | 0.18 | 0.52 |
Long-Term Debt-to-Capital Ratio | 0.15 | 0.18 | 0.52 |
Financial Leverage Ratio | 3.74 | 3.74 | 7.18 |
Debt Service Coverage Ratio | -0.06 | -0.04 | 0.52 |
Interest Coverage Ratio | -0.11 | -0.33 | 0.14 |
Debt to Market Cap | 0.27 | 0.69 | 0.84 |
Interest Debt Per Share | 4.43 | 5.47 | 10.57 |
Net Debt to EBITDA | -95.38 | 7.64 | 15.14 |
Profitability Margins | | | |
Gross Profit Margin | 60.10% | 75.60% | 86.35% |
EBIT Margin | -2.34% | -7.39% | 1.83% |
EBITDA Margin | -0.71% | -3.86% | 7.12% |
Operating Profit Margin | -2.34% | -7.39% | 1.83% |
Pretax Profit Margin | -2.37% | -7.39% | 1.83% |
Net Profit Margin | -3.27% | -7.23% | 1.42% |
Continuous Operations Profit Margin | -3.27% | -7.23% | 1.42% |
Net Income Per EBT | 138.17% | 97.84% | 77.21% |
EBT Per EBIT | 101.19% | 100.00% | 100.00% |
Return on Assets (ROA) | -0.21% | -0.51% | 0.10% |
Return on Equity (ROE) | -0.81% | -1.90% | 0.71% |
Return on Capital Employed (ROCE) | -0.15% | -1.51% | 0.41% |
Return on Invested Capital (ROIC) | -0.71% | -1.28% | 0.31% |
Return on Tangible Assets | -0.21% | -0.51% | 0.10% |
Earnings Yield | -1.16% | -3.07% | 0.55% |
Efficiency Ratios | | | |
Receivables Turnover | 15.29 | 14.99 | 14.34 |
Payables Turnover | 0.00 | 55.17 | 20.57 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.43 | 1.59 | 1.53 |
Asset Turnover | 0.07 | 0.07 | 0.07 |
Working Capital Turnover Ratio | -0.83 | -0.14 | -0.15 |
Cash Conversion Cycle | 23.87 | 17.73 | 7.70 |
Days of Sales Outstanding | 23.87 | 24.34 | 25.45 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 6.62 | 17.74 |
Operating Cycle | 23.87 | 24.34 | 25.45 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.03 | -0.23 | -0.41 |
Free Cash Flow Per Share | -0.13 | -0.54 | -0.81 |
CapEx Per Share | 0.10 | 0.31 | 0.41 |
Free Cash Flow to Operating Cash Flow | 3.92 | 2.31 | 2.00 |
Dividend Paid and CapEx Coverage Ratio | -0.31 | -0.76 | -1.00 |
Capital Expenditure Coverage Ratio | -0.34 | -0.76 | -1.00 |
Operating Cash Flow Coverage Ratio | >-0.01 | -0.05 | -0.04 |
Operating Cash Flow to Sales Ratio | >-0.01 | -0.05 | -0.09 |
Free Cash Flow Yield | -1.00% | -4.54% | -6.86% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -86.52 | -32.62 | 182.99 |
Price-to-Sales (P/S) Ratio | 2.83 | 2.36 | 2.59 |
Price-to-Book (P/B) Ratio | 0.69 | 0.62 | 1.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | -99.70 | -22.02 | -14.58 |
Price-to-Operating Cash Flow Ratio | -390.88 | -50.89 | -29.21 |
Price-to-Earnings Growth (PEG) Ratio | -2.67 | 0.05 | -3.98 |
Price-to-Fair Value | 0.69 | 0.62 | 1.31 |
Enterprise Value Multiple | -492.64 | -53.48 | 51.53 |
Enterprise Value | 289.67M | 177.34M | 289.68M |
EV to EBITDA | -492.64 | -53.48 | 51.53 |
EV to Sales | 3.51 | 2.06 | 3.67 |
EV to Free Cash Flow | -123.63 | -19.27 | -20.64 |
EV to Operating Cash Flow | -485.21 | -44.52 | -41.36 |
Tangible Book Value Per Share | 18.43 | 19.12 | 8.62 |
Shareholders’ Equity Per Share | 18.43 | 19.19 | 9.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.38 | 0.02 | 0.23 |
Revenue Per Share | 4.49 | 5.05 | 4.58 |
Net Income Per Share | -0.15 | -0.37 | 0.06 |
Tax Burden | 1.38 | 0.98 | 0.77 |
Interest Burden | 1.01 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.47 | 0.58 | 0.64 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 | 0.00 |
Income Quality | 0.22 | 0.64 | -6.26 |
