Liquidity Ratios | | |
Current Ratio | 1.64 | 1.58 |
Quick Ratio | 1.16 | 1.16 |
Cash Ratio | 0.25 | 0.40 |
Solvency Ratio | 0.06 | 0.08 |
Operating Cash Flow Ratio | 0.08 | 0.16 |
Short-Term Operating Cash Flow Coverage | 2.18 | 8.70 |
Net Current Asset Value | $ -663.30M | $ -518.25M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.38 | 0.41 |
Debt-to-Equity Ratio | 1.58 | 1.68 |
Debt-to-Capital Ratio | 0.61 | 0.63 |
Long-Term Debt-to-Capital Ratio | 0.56 | 0.57 |
Financial Leverage Ratio | 4.15 | 4.10 |
Debt Service Coverage Ratio | 1.84 | 2.29 |
Interest Coverage Ratio | 1.51 | 1.32 |
Debt to Market Cap | 0.04 | 0.08 |
Interest Debt Per Share | 2.51 | 2.97 |
Net Debt to EBITDA | 4.65 | 3.65 |
Profitability Margins | | |
Gross Profit Margin | 30.98% | 36.92% |
EBIT Margin | 5.56% | 10.30% |
EBITDA Margin | 11.04% | 18.91% |
Operating Profit Margin | 7.16% | 9.59% |
Pretax Profit Margin | 0.82% | 3.03% |
Net Profit Margin | 0.39% | 2.02% |
Continuous Operations Profit Margin | 0.74% | 2.32% |
Net Income Per EBT | 47.18% | 66.69% |
EBT Per EBIT | 11.43% | 31.54% |
Return on Assets (ROA) | 0.25% | 0.99% |
Return on Equity (ROE) | 1.16% | 4.06% |
Return on Capital Employed (ROCE) | 5.78% | 5.76% |
Return on Invested Capital (ROIC) | 5.14% | 4.36% |
Return on Tangible Assets | 0.45% | 2.23% |
Earnings Yield | 0.02% | 0.23% |
Efficiency Ratios | | |
Receivables Turnover | 4.36 | 4.71 |
Payables Turnover | 7.88 | 7.67 |
Inventory Turnover | 4.60 | 4.04 |
Fixed Asset Turnover | 4.12 | 3.33 |
Asset Turnover | 0.65 | 0.49 |
Working Capital Turnover Ratio | 5.11 | 4.17 |
Cash Conversion Cycle | 116.88 | 120.26 |
Days of Sales Outstanding | 83.80 | 77.52 |
Days of Inventory Outstanding | 79.37 | 90.33 |
Days of Payables Outstanding | 46.29 | 47.59 |
Operating Cycle | 163.17 | 167.85 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.10 | 0.20 |
Free Cash Flow Per Share | -0.31 | -0.17 |
CapEx Per Share | 0.41 | 0.36 |
Free Cash Flow to Operating Cash Flow | -3.02 | -0.87 |
Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.46 |
Capital Expenditure Coverage Ratio | 0.25 | 0.54 |
Operating Cash Flow Coverage Ratio | 0.04 | 0.07 |
Operating Cash Flow to Sales Ratio | 0.03 | 0.06 |
Free Cash Flow Yield | -0.62% | -0.58% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 12.82K | 440.73 |
Price-to-Sales (P/S) Ratio | 11.25 | 8.89 |
Price-to-Book (P/B) Ratio | 37.59 | 17.87 |
Price-to-Free Cash Flow (P/FCF) Ratio | -142.58 | -171.25 |
Price-to-Operating Cash Flow Ratio | 537.32 | 148.69 |
Price-to-Earnings Growth (PEG) Ratio | 50.76 | -2.38 |
Price-to-Fair Value | 37.59 | 17.87 |
Enterprise Value Multiple | 106.62 | 50.65 |
Enterprise Value | 15.73B | 7.21B |
EV to EBITDA | 119.17 | 50.65 |
EV to Sales | 13.15 | 9.58 |
EV to Free Cash Flow | -166.64 | -184.53 |
EV to Operating Cash Flow | 503.61 | 160.23 |
Tangible Book Value Per Share | -0.77 | -1.22 |
Shareholders’ Equity Per Share | 1.47 | 1.62 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.10 | 0.23 |
Revenue Per Share | 3.93 | 3.26 |
Net Income Per Share | 0.02 | 0.07 |
Tax Burden | 0.47 | 0.67 |
Interest Burden | 0.15 | 0.29 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.23 | 0.19 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 1.07 | 2.58 |
