Liquidity Ratios | | | |
Current Ratio | 0.09 | 0.10 | 0.23 |
Quick Ratio | 0.09 | 0.10 | 0.23 |
Cash Ratio | 0.09 | 0.10 | 0.05 |
Solvency Ratio | 0.01 | >-0.01 | <0.01 |
Operating Cash Flow Ratio | <0.01 | >-0.01 | <0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.20 |
Net Current Asset Value | $ -371.48M | $ -361.65M | $ -314.04M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.05 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.05 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 4.11 | 4.19 | 6.18 |
Debt Service Coverage Ratio | 0.47 | -0.04 | 0.13 |
Interest Coverage Ratio | 0.40 | -0.16 | 0.15 |
Debt to Market Cap | 0.00 | 0.00 | 0.07 |
Interest Debt Per Share | 1.80 | 1.80 | 1.86 |
Net Debt to EBITDA | -7.86 | 51.10 | -10.24 |
Profitability Margins | | | |
Gross Profit Margin | 64.41% | 58.47% | 65.26% |
EBIT Margin | 14.24% | -7.45% | 5.44% |
EBITDA Margin | 16.84% | -3.85% | 8.59% |
Operating Profit Margin | 14.24% | -7.45% | 5.44% |
Pretax Profit Margin | 14.24% | -7.45% | 5.44% |
Net Profit Margin | 14.27% | -5.59% | 4.58% |
Continuous Operations Profit Margin | 14.27% | -5.59% | 4.58% |
Net Income Per EBT | 100.22% | 75.07% | 84.25% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 0.69% | -0.20% | 0.17% |
Return on Equity (ROE) | 2.88% | -0.86% | 1.02% |
Return on Capital Employed (ROCE) | 2.58% | -1.06% | 1.09% |
Return on Invested Capital (ROIC) | 2.58% | -0.79% | 0.88% |
Return on Tangible Assets | 0.69% | -0.20% | 0.17% |
Earnings Yield | 4.87% | -1.67% | 1.40% |
Efficiency Ratios | | | |
Receivables Turnover | 11.11 | 9.81 | 9.90 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.22 | 1.62 | 1.39 |
Asset Turnover | 0.05 | 0.04 | 0.04 |
Working Capital Turnover Ratio | -0.19 | -0.06 | -0.06 |
Cash Conversion Cycle | 32.85 | 37.22 | 36.88 |
Days of Sales Outstanding | 32.85 | 37.22 | 36.88 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 32.85 | 37.22 | 36.88 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.14 | -0.21 | 0.14 |
Free Cash Flow Per Share | 0.13 | -0.31 | -0.20 |
CapEx Per Share | 0.02 | 0.10 | 0.34 |
Free Cash Flow to Operating Cash Flow | 0.88 | 1.48 | -1.40 |
Dividend Paid and CapEx Coverage Ratio | 7.23 | -2.07 | 0.42 |
Capital Expenditure Coverage Ratio | 8.28 | -2.07 | 0.42 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.20 |
Operating Cash Flow to Sales Ratio | 0.03 | -0.05 | 0.05 |
Free Cash Flow Yield | 0.79% | -2.42% | -1.95% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 20.55 | -60.00 | 71.50 |
Price-to-Sales (P/S) Ratio | 3.15 | 3.35 | 3.28 |
Price-to-Book (P/B) Ratio | 0.58 | 0.51 | 0.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | 126.14 | -41.35 | -51.25 |
Price-to-Operating Cash Flow Ratio | 103.32 | -61.36 | 71.63 |
Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.24 | -0.98 |
Price-to-Fair Value | 0.58 | 0.51 | 0.73 |
Enterprise Value Multiple | 10.83 | -36.07 | 27.90 |
Enterprise Value | 47.36M | 26.76M | 41.68M |
EV to EBITDA | 10.83 | -36.07 | 27.90 |
EV to Sales | 1.82 | 1.39 | 2.40 |
EV to Free Cash Flow | 73.08 | -17.11 | -37.48 |
EV to Operating Cash Flow | 64.26 | -25.39 | 52.39 |
Tangible Book Value Per Share | 25.52 | 24.54 | 13.99 |
Shareholders’ Equity Per Share | 25.52 | 24.54 | 13.99 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 0.25 | 0.16 |
Revenue Per Share | 5.05 | 3.76 | 3.13 |
Net Income Per Share | 0.72 | -0.21 | 0.14 |
Tax Burden | 1.00 | 0.75 | 0.84 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.32 | 0.37 | 0.38 |
Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 |
Income Quality | 0.20 | 0.98 | 1.00 |
