Liquidity Ratios | | | |
Current Ratio | 0.53 | 0.95 | 2.19 |
Quick Ratio | 0.50 | 0.90 | -3.35 |
Cash Ratio | 0.05 | 0.17 | 0.89 |
Solvency Ratio | -0.04 | 0.07 | 1.25 |
Operating Cash Flow Ratio | 0.04 | 0.33 | -2.97 |
Short-Term Operating Cash Flow Coverage | 0.14 | 1.67 | -0.04 |
Net Current Asset Value | $ -368.91M | $ -315.45M | $ -14.83M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.60 | 0.61 | <0.01 |
Debt-to-Equity Ratio | 6.73 | -58.72 | <0.01 |
Debt-to-Capital Ratio | 0.87 | 1.02 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.78 | 1.02 | 0.33 |
Financial Leverage Ratio | 11.21 | -96.58 | 1.07 |
Debt Service Coverage Ratio | -0.07 | 1.05 | 1.08 |
Interest Coverage Ratio | -2.31 | -1.48 | -0.24 |
Debt to Market Cap | 0.49 | 1.62 | 0.83 |
Interest Debt Per Share | 4.37 | 10.98 | 0.15 |
Net Debt to EBITDA | -54.40 | 10.17 | -0.02 |
Profitability Margins | | | |
Gross Profit Margin | 7.67% | 12.96% | 23.55% |
EBIT Margin | -10.31% | 1.29% | 3.10% |
EBITDA Margin | -1.75% | 8.52% | 7.03% |
Operating Profit Margin | -16.24% | -3.85% | -0.48% |
Pretax Profit Margin | -17.36% | -1.30% | 1.03% |
Net Profit Margin | -14.85% | 1.89% | 1.03% |
Continuous Operations Profit Margin | -17.36% | -1.30% | 1.08% |
Net Income Per EBT | 85.56% | -145.66% | 100.00% |
EBT Per EBIT | 106.86% | 33.74% | -214.32% |
Return on Assets (ROA) | -8.99% | 1.22% | 0.95% |
Return on Equity (ROE) | -100.80% | -118.19% | 1.02% |
Return on Capital Employed (ROCE) | -17.10% | -3.46% | -0.44% |
Return on Invested Capital (ROIC) | -13.58% | 4.57% | -3.49% |
Return on Tangible Assets | -9.03% | 1.23% | 0.96% |
Earnings Yield | -10.18% | 3.91% | 1.39% |
Efficiency Ratios | | | |
Receivables Turnover | 38.92 | 18.42 | 65.17 |
Payables Turnover | 9.65 | 12.80 | 8.82 |
Inventory Turnover | 56.62 | 47.44 | 80.42 |
Fixed Asset Turnover | 0.93 | 1.05 | 0.98 |
Asset Turnover | 0.61 | 0.65 | 0.92 |
Working Capital Turnover Ratio | -5.63 | -92.49 | 0.00 |
Cash Conversion Cycle | -22.00 | -1.00 | -31.23 |
Days of Sales Outstanding | 9.38 | 19.82 | 5.60 |
Days of Inventory Outstanding | 6.45 | 7.69 | 4.54 |
Days of Payables Outstanding | 37.82 | 28.51 | 41.37 |
Operating Cycle | 15.82 | 27.51 | 10.14 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.11 | 1.62 | -0.04 |
Free Cash Flow Per Share | -1.26 | -4.34 | -2.38 |
CapEx Per Share | 1.36 | 5.96 | 2.34 |
Free Cash Flow to Operating Cash Flow | -11.14 | -2.67 | 63.18 |
Dividend Paid and CapEx Coverage Ratio | 0.06 | 0.26 | -0.01 |
Capital Expenditure Coverage Ratio | 0.08 | 0.27 | -0.02 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.15 | -14.74 |
Operating Cash Flow to Sales Ratio | 0.03 | 0.14 | >-0.01 |
Free Cash Flow Yield | -20.98% | -78.84% | -43.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -9.83 | 25.58 | 72.07 |
Price-to-Sales (P/S) Ratio | 1.46 | 0.48 | 0.74 |
Price-to-Book (P/B) Ratio | 9.91 | -30.23 | 0.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.77 | -1.27 | -2.31 |
Price-to-Operating Cash Flow Ratio | 53.11 | 3.39 | -145.85 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.14 | -0.88 |
Price-to-Fair Value | 9.91 | -30.23 | 0.74 |
Enterprise Value Multiple | -137.58 | 15.85 | 10.54 |
EV to EBITDA | -137.58 | 15.85 | 10.54 |
EV to Sales | 2.41 | 1.35 | 0.74 |
EV to Free Cash Flow | -7.88 | -3.54 | -2.30 |
EV to Operating Cash Flow | 87.85 | 9.46 | -145.62 |
Tangible Book Value Per Share | 0.43 | 1.60 | 7.38 |
Shareholders’ Equity Per Share | 0.61 | -0.18 | 7.48 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 2.46 | -8.09 |
Revenue Per Share | 4.12 | 11.38 | 7.41 |
Net Income Per Share | -0.61 | 0.22 | 0.08 |
Tax Burden | 0.86 | -1.46 | 1.00 |
Interest Burden | 1.68 | -1.00 | 0.33 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.22 | 0.16 | >-0.01 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | -0.19 | 7.55 | -0.49 |
