Liquidity Ratios | | | | | |
Current Ratio | ― | 3.00 | 2.90 | 3.04 | - |
Quick Ratio | ― | 0.91 | 1.28 | 1.72 | - |
Cash Ratio | ― | 0.38 | 0.69 | 0.98 | - |
Solvency Ratio | ― | 0.01 | 0.11 | 0.04 | - |
Operating Cash Flow Ratio | ― | 0.07 | 0.10 | 0.10 | - |
Short-Term Operating Cash Flow Coverage | ― | 252.50 | 265.00 | 419.50 | - |
Net Current Asset Value | $ ― | $ 4.83M | $ 5.48M | $ 2.76M | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | ― | 0.15 | 0.26 | 0.35 | - |
Debt-to-Equity Ratio | ― | 0.87 | 1.05 | 1.64 | - |
Debt-to-Capital Ratio | ― | 0.46 | 0.51 | 0.62 | - |
Long-Term Debt-to-Capital Ratio | ― | 0.46 | 0.51 | 0.62 | - |
Financial Leverage Ratio | ― | 5.87 | 4.04 | 4.65 | - |
Debt Service Coverage Ratio | ― | 110.00 | 549.00 | 626.50 | - |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 | - |
Debt to Market Cap | ― | 1.44 | 1.50 | 1.51 | - |
Interest Debt Per Share | ― | 7.70 | 10.43 | 12.35 | - |
Net Debt to EBITDA | ― | 3.00 | 0.71 | 1.81 | - |
Profitability Margins | | | | | |
Gross Profit Margin | ― | 24.94% | 31.72% | 29.58% | - |
EBIT Margin | ― | -0.95% | 3.87% | 1.20% | - |
EBITDA Margin | ― | 1.08% | 5.54% | 2.98% | - |
Operating Profit Margin | ― | -0.95% | 3.87% | 1.20% | - |
Pretax Profit Margin | ― | -1.14% | 3.79% | 0.53% | - |
Net Profit Margin | ― | -0.88% | 4.37% | 0.16% | - |
Continuous Operations Profit Margin | ― | -0.92% | 4.72% | 0.40% | - |
Net Income Per EBT | ― | 77.34% | 115.26% | 31.17% | - |
EBT Per EBIT | ― | 120.53% | 97.89% | 43.75% | - |
Return on Assets (ROA) | ― | -0.92% | 5.83% | 0.24% | - |
Return on Equity (ROE) | ― | -5.43% | 23.59% | 1.13% | - |
Return on Capital Employed (ROCE) | ― | -1.42% | 7.38% | 2.47% | - |
Return on Invested Capital (ROIC) | ― | -1.70% | 5.57% | 1.87% | - |
Return on Tangible Assets | ― | -0.93% | 5.86% | 0.25% | - |
Earnings Yield | ― | -9.01% | 33.77% | 1.04% | - |
Efficiency Ratios | | | | | |
Receivables Turnover | ― | 10.87 | 20.85 | 13.28 | - |
Payables Turnover | ― | 3.01 | 3.71 | 4.81 | - |
Inventory Turnover | ― | 1.24 | 1.88 | 2.86 | - |
Fixed Asset Turnover | ― | 15.20 | 14.82 | 13.21 | - |
Asset Turnover | ― | 1.05 | 1.33 | 1.49 | - |
Working Capital Turnover Ratio | ― | 2.01 | 2.50 | 0.00 | - |
Cash Conversion Cycle | ― | 206.35 | 113.04 | 79.02 | - |
Days of Sales Outstanding | ― | 33.59 | 17.51 | 27.48 | - |
Days of Inventory Outstanding | ― | 294.03 | 193.89 | 127.40 | - |
Days of Payables Outstanding | ― | 121.26 | 98.36 | 75.87 | - |
Operating Cycle | ― | 327.62 | 211.40 | 154.88 | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | ― | 1.07 | 1.19 | 1.00 | - |
Free Cash Flow Per Share | ― | -0.15 | 0.33 | -0.05 | - |
CapEx Per Share | ― | 1.22 | 0.86 | 1.04 | - |
Free Cash Flow to Operating Cash Flow | ― | -0.14 | 0.28 | -0.05 | - |
Dividend Paid and CapEx Coverage Ratio | ― | 0.88 | 1.38 | 0.96 | - |
Capital Expenditure Coverage Ratio | ― | 0.88 | 1.38 | 0.96 | - |
Operating Cash Flow Coverage Ratio | ― | 0.14 | 0.11 | 0.08 | - |
Operating Cash Flow to Sales Ratio | ― | 0.02 | 0.02 | 0.02 | - |
Free Cash Flow Yield | ― | -2.86% | 4.74% | -0.55% | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | ― | -11.10 | 2.96 | 95.71 | - |
Price-to-Sales (P/S) Ratio | ― | 0.10 | 0.13 | 0.16 | - |
Price-to-Book (P/B) Ratio | ― | 0.60 | 0.70 | 1.08 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -35.00 | 21.08 | -181.35 | - |
Price-to-Operating Cash Flow Ratio | ― | 4.99 | 5.83 | 8.21 | - |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.09 | <0.01 | 0.00 | - |
Price-to-Fair Value | ― | 0.60 | 0.70 | 1.08 | - |
Enterprise Value Multiple | ― | 12.08 | 3.05 | 7.07 | - |
Enterprise Value | ― | 7.18M | 9.16M | 11.30M | - |
EV to EBITDA | ― | 12.08 | 3.05 | 7.07 | - |
EV to Sales | ― | 0.13 | 0.17 | 0.21 | - |
EV to Free Cash Flow | ― | -46.57 | 27.48 | -243.53 | - |
EV to Operating Cash Flow | ― | 6.64 | 7.60 | 11.03 | - |
Tangible Book Value Per Share | ― | 9.52 | 10.60 | 7.99 | - |
Shareholders’ Equity Per Share | ― | 8.88 | 9.94 | 7.55 | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | ― | -0.20 | 0.25 | 0.24 | - |
Revenue Per Share | ― | 54.58 | 53.63 | 52.20 | - |
Net Income Per Share | ― | -0.48 | 2.34 | 0.09 | - |
Tax Burden | ― | 0.77 | 1.15 | 0.31 | - |
Interest Burden | ― | 1.21 | 0.98 | 0.44 | - |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 | - |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 | - |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 | - |
Income Quality | ― | -2.22 | 0.51 | 11.65 | - |