Liquidity Ratios | | | |
Current Ratio | 2.53 | 4.51 | 1.01 |
Quick Ratio | 2.53 | 4.51 | 1.01 |
Cash Ratio | 1.23 | 3.71 | 0.69 |
Solvency Ratio | -0.77 | -0.43 | -0.19 |
Operating Cash Flow Ratio | -0.79 | -0.96 | -0.88 |
Short-Term Operating Cash Flow Coverage | -20.61 | -22.00 | -24.83 |
Net Current Asset Value | $ 286.44M | $ 328.18M | $ -994.24M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.17 | 0.41 |
Debt-to-Equity Ratio | 0.05 | 0.26 | -0.22 |
Debt-to-Capital Ratio | 0.05 | 0.21 | -0.28 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.19 | -0.23 |
Financial Leverage Ratio | 1.35 | 1.53 | -0.53 |
Debt Service Coverage Ratio | -12.17 | -8.17 | -7.42 |
Interest Coverage Ratio | -22.11 | -11.44 | -10.28 |
Debt to Market Cap | <0.01 | 0.09 | 0.02 |
Interest Debt Per Share | 0.42 | 2.17 | 1.31 |
Net Debt to EBITDA | 0.85 | 1.67 | -0.23 |
Profitability Margins | | | |
Gross Profit Margin | 19.16% | 15.56% | -18.69% |
EBIT Margin | -194.03% | -196.37% | -346.69% |
EBITDA Margin | -174.74% | -181.01% | -326.05% |
Operating Profit Margin | -158.62% | -154.25% | -344.54% |
Pretax Profit Margin | -201.20% | -209.86% | -380.20% |
Net Profit Margin | -181.16% | -186.63% | -380.20% |
Continuous Operations Profit Margin | -181.16% | -186.63% | -380.20% |
Net Income Per EBT | 90.04% | 88.93% | 100.00% |
EBT Per EBIT | 126.85% | 136.05% | 110.35% |
Return on Assets (ROA) | -22.45% | -16.35% | -56.74% |
Return on Equity (ROE) | -57.61% | -25.07% | 30.11% |
Return on Capital Employed (ROCE) | -23.92% | -15.30% | -91.88% |
Return on Invested Capital (ROIC) | -21.36% | -13.53% | -88.64% |
Return on Tangible Assets | -38.13% | -24.67% | -59.23% |
Earnings Yield | -6.74% | -8.78% | -2.67% |
Efficiency Ratios | | | |
Receivables Turnover | 4.13 | 3.47 | 60.55 |
Payables Turnover | 3.64 | 3.75 | 1.91 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.97 | 0.88 | 0.40 |
Asset Turnover | 0.12 | 0.09 | 0.15 |
Working Capital Turnover Ratio | 0.32 | 0.43 | 8.38 |
Cash Conversion Cycle | -11.88 | 8.10 | -184.77 |
Days of Sales Outstanding | 88.45 | 105.33 | 6.03 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 100.33 | 97.22 | 190.80 |
Operating Cycle | 88.45 | 105.33 | 6.03 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.32 | -1.35 | -1.10 |
Free Cash Flow Per Share | -1.61 | -1.57 | -1.33 |
CapEx Per Share | 0.29 | 0.22 | 0.23 |
Free Cash Flow to Operating Cash Flow | 1.22 | 1.16 | 1.21 |
Dividend Paid and CapEx Coverage Ratio | -4.10 | -5.42 | -4.82 |
Capital Expenditure Coverage Ratio | -4.53 | -6.24 | -4.82 |
Operating Cash Flow Coverage Ratio | -3.98 | -0.66 | -0.94 |
Operating Cash Flow to Sales Ratio | -1.14 | -1.28 | -2.59 |
Free Cash Flow Yield | -5.03% | -7.00% | -2.20% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -8.80 | -10.12 | -32.61 |
Price-to-Sales (P/S) Ratio | 18.60 | 21.26 | 142.60 |
Price-to-Book (P/B) Ratio | 3.03 | 2.86 | -11.29 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.36 | -14.29 | -45.54 |
Price-to-Operating Cash Flow Ratio | -15.85 | -16.58 | -54.99 |
Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.52 | -0.47 |
Price-to-Fair Value | 3.03 | 2.86 | -11.29 |
Enterprise Value Multiple | -9.80 | -10.07 | -43.96 |
Enterprise Value | 4.84B | 2.91B | 8.71B |
EV to EBITDA | -14.99 | -10.07 | -43.96 |
EV to Sales | 26.19 | 18.23 | 143.34 |
EV to Free Cash Flow | -18.81 | -12.25 | -45.78 |
EV to Operating Cash Flow | -22.96 | -14.22 | -55.28 |
Tangible Book Value Per Share | 3.08 | 3.78 | -5.46 |
Shareholders’ Equity Per Share | 6.92 | 7.83 | -5.34 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.10 | 0.11 | 0.00 |
Revenue Per Share | 1.16 | 1.05 | 0.42 |
Net Income Per Share | -2.10 | -1.96 | -1.61 |
Tax Burden | 0.90 | 0.89 | 1.00 |
Interest Burden | 1.04 | 1.07 | 1.10 |
Research & Development to Revenue | 1.19 | 1.25 | 2.46 |
SG&A to Revenue | 0.59 | 0.45 | 0.77 |
Stock-Based Compensation to Revenue | 0.16 | 0.11 | 0.03 |
Income Quality | 0.63 | 0.69 | 0.68 |
