Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.23 | 0.00 |
Quick Ratio | 0.00 | 0.23 | 0.00 |
Cash Ratio | 0.00 | 0.05 | 0.00 |
Solvency Ratio | 0.01 | <0.01 | 0.00 |
Operating Cash Flow Ratio | 0.00 | <0.01 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.20 | 0.00 |
Net Current Asset Value | $ 81.84M | $ -314.04M | $ 98.74M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | <0.01 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.05 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.05 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 4.11 | 6.18 | 6.22 |
Debt Service Coverage Ratio | 0.41 | 0.13 | -0.44 |
Interest Coverage Ratio | 0.35 | 0.15 | 2.24 |
Debt to Market Cap | 0.00 | 0.07 | 0.00 |
Interest Debt Per Share | 1.80 | 1.86 | 0.23 |
Net Debt to EBITDA | -1.60 | -10.24 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 51.10% | 65.26% | 100.00% |
EBIT Margin | 12.68% | 5.44% | -3.88% |
EBITDA Margin | 14.65% | 8.59% | 0.00% |
Operating Profit Margin | 12.68% | 5.44% | 26.37% |
Pretax Profit Margin | 14.36% | 5.44% | 26.37% |
Net Profit Margin | 14.39% | 4.58% | 21.19% |
Continuous Operations Profit Margin | 13.06% | 4.58% | 21.19% |
Net Income Per EBT | 100.22% | 84.23% | 80.33% |
EBT Per EBIT | 113.30% | 100.02% | 100.00% |
Return on Assets (ROA) | 0.69% | 0.17% | 0.61% |
Return on Equity (ROE) | 2.88% | 1.02% | 3.83% |
Return on Capital Employed (ROCE) | 0.61% | 1.09% | 0.77% |
Return on Invested Capital (ROIC) | 0.65% | 0.88% | 1.56% |
Return on Tangible Assets | 0.69% | 0.17% | 0.61% |
Earnings Yield | 5.53% | 1.40% | 4.06% |
Efficiency Ratios | | | |
Receivables Turnover | 0.07 | 9.90 | 7.76 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.20 | 1.39 | 1.24 |
Asset Turnover | 0.05 | 0.04 | 0.03 |
Working Capital Turnover Ratio | 0.09 | -0.06 | 0.00 |
Cash Conversion Cycle | 5.43K | 36.88 | 47.01 |
Days of Sales Outstanding | 5.43K | 36.88 | 47.01 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 5.43K | 36.88 | 47.01 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.14 | 0.14 | 0.57 |
Free Cash Flow Per Share | 0.14 | -0.20 | 0.41 |
CapEx Per Share | <0.01 | 0.34 | 0.15 |
Free Cash Flow to Operating Cash Flow | 0.96 | -1.40 | 0.73 |
Dividend Paid and CapEx Coverage Ratio | 14.17 | 0.42 | 3.72 |
Capital Expenditure Coverage Ratio | 28.35 | 0.42 | 3.72 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.20 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.29 |
Free Cash Flow Yield | 0.99% | -1.95% | 4.05% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 18.09 | 71.50 | 24.66 |
Price-to-Sales (P/S) Ratio | 2.80 | 3.28 | 5.22 |
Price-to-Book (P/B) Ratio | 0.51 | 0.73 | 0.94 |
Price-to-Free Cash Flow (P/FCF) Ratio | 101.37 | -51.25 | 24.72 |
Price-to-Operating Cash Flow Ratio | 90.95 | 71.63 | 18.07 |
Price-to-Earnings Growth (PEG) Ratio | 0.42 | -0.98 | 0.00 |
Price-to-Fair Value | 0.51 | 0.73 | 0.94 |
Enterprise Value Multiple | 17.51 | 27.90 | 0.00 |
Enterprise Value | 66.04M | 41.68M | 51.47M |
EV to EBITDA | 17.51 | 27.90 | 0.00 |
EV to Sales | 2.57 | 2.40 | 3.75 |
EV to Free Cash Flow | 92.89 | -37.48 | 17.73 |
EV to Operating Cash Flow | 89.61 | 52.39 | 12.96 |
Tangible Book Value Per Share | 25.56 | 13.99 | 67.63 |
Shareholders’ Equity Per Share | 25.56 | 13.99 | 10.87 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 0.16 | 0.20 |
Revenue Per Share | 5.01 | 3.13 | 1.96 |
Net Income Per Share | 0.72 | 0.14 | 0.42 |
Tax Burden | 1.00 | 0.84 | 0.80 |
Interest Burden | 1.13 | 1.00 | -6.80 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.25 | 0.38 | 0.47 |
Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 |
Income Quality | 0.20 | 1.00 | 1.36 |
