Liquidity Ratios | | | |
Current Ratio | 2.90 | 0.27 | 0.87 |
Quick Ratio | 2.72 | 0.19 | 0.87 |
Cash Ratio | 1.02 | 0.10 | 0.76 |
Solvency Ratio | 0.08 | -0.04 | -8.98 |
Operating Cash Flow Ratio | 0.83 | 0.23 | -11.32 |
Short-Term Operating Cash Flow Coverage | 3.69 | 0.54 | -73.93 |
Net Current Asset Value | $ -129.44M | $ -127.91M | $ -246.05K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.52 | 0.19 | 0.18 |
Debt-to-Equity Ratio | 2.29 | 0.68 | -1.19 |
Debt-to-Capital Ratio | 0.70 | 0.40 | 6.37 |
Long-Term Debt-to-Capital Ratio | 0.68 | 0.00 | 0.00 |
Financial Leverage Ratio | 4.37 | 3.63 | -6.75 |
Debt Service Coverage Ratio | 1.56 | -0.05 | -2.13 |
Interest Coverage Ratio | 5.75 | 1.23 | -2.62 |
Debt to Market Cap | 0.49 | 0.94 | <0.01 |
Interest Debt Per Share | 10.55 | 5.25 | 0.36 |
Net Debt to EBITDA | 3.36 | 7.25 | 0.10 |
Profitability Margins | | | |
Gross Profit Margin | 49.15% | 41.63% | 0.00% |
EBIT Margin | 38.50% | -5.35% | 0.00% |
EBITDA Margin | 37.60% | 7.17% | 0.00% |
Operating Profit Margin | 41.82% | 8.29% | 0.00% |
Pretax Profit Margin | 17.23% | -12.07% | 0.00% |
Net Profit Margin | 9.43% | -22.67% | 0.00% |
Continuous Operations Profit Margin | 9.43% | -22.67% | 0.00% |
Net Income Per EBT | 54.74% | 187.76% | 100.00% |
EBT Per EBIT | 41.20% | -145.68% | 123.92% |
Return on Assets (ROA) | 2.75% | -6.19% | -1041.69% |
Return on Equity (ROE) | 13.66% | -22.45% | 7027.69% |
Return on Capital Employed (ROCE) | 14.42% | 4.02% | 5671.07% |
Return on Invested Capital (ROIC) | 7.58% | 3.02% | -30456.00% |
Return on Tangible Assets | 4.04% | -19.05% | -1041.69% |
Earnings Yield | 2.88% | -30.97% | -29.12% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 5.16 | 1.91 | 0.00 |
Inventory Turnover | 5.43 | 4.54 | 0.00 |
Fixed Asset Turnover | 1.23 | 1.34 | 0.00 |
Asset Turnover | 0.29 | 0.27 | 0.00 |
Working Capital Turnover Ratio | 1.00 | -1.71 | 0.00 |
Cash Conversion Cycle | -3.52 | -110.99 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 67.17 | 80.45 | 0.00 |
Days of Payables Outstanding | 70.68 | 191.45 | 0.00 |
Operating Cycle | 67.17 | 80.45 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.47 | 2.57 | -1.38 |
Free Cash Flow Per Share | 0.11 | 2.26 | -1.38 |
CapEx Per Share | 2.36 | 0.30 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.05 | 0.88 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 1.05 | 8.47 | -7.19M |
Capital Expenditure Coverage Ratio | 1.05 | 8.47 | -7.19M |
Operating Cash Flow Coverage Ratio | 0.24 | 0.54 | -73.93 |
Operating Cash Flow to Sales Ratio | 0.44 | 0.37 | 0.00 |
Free Cash Flow Yield | 0.54% | 44.39% | -36.34% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 34.72 | -3.23 | -3.43 |
Price-to-Sales (P/S) Ratio | 3.70 | 0.73 | 0.00 |
Price-to-Book (P/B) Ratio | 4.18 | 0.72 | -241.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | 187.03 | 2.25 | -2.75 |
Price-to-Operating Cash Flow Ratio | 7.49 | 1.99 | -2.75 |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.08 | >-0.01 |
Price-to-Fair Value | 4.18 | 0.72 | -241.33 |
Enterprise Value Multiple | 13.20 | 17.46 | -4.87 |
Enterprise Value | 572.65M | 72.28M | 58.22M |
EV to EBITDA | 13.18 | 17.46 | -4.87 |
EV to Sales | 4.96 | 1.25 | 0.00 |
EV to Free Cash Flow | 250.62 | 3.85 | -2.70 |
EV to Operating Cash Flow | 11.34 | 3.40 | -2.70 |
Tangible Book Value Per Share | -1.73 | -10.18 | -0.02 |
Shareholders’ Equity Per Share | 4.42 | 7.03 | -0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.45 | -0.88 | 0.00 |
Revenue Per Share | 5.64 | 6.97 | 0.00 |
Net Income Per Share | 0.53 | -1.58 | -1.11 |
Tax Burden | 0.55 | 1.88 | 1.00 |
Interest Burden | 0.45 | 2.26 | 1.45 |
Research & Development to Revenue | <0.01 | <0.01 | 0.00 |
SG&A to Revenue | 0.20 | 0.31 | 0.00 |
Stock-Based Compensation to Revenue | >-0.01 | 0.02 | 0.00 |
Income Quality | 4.63 | -1.62 | 1.25 |
