Liquidity Ratios | | |
Current Ratio | ― | 1.68 |
Quick Ratio | ― | 1.54 |
Cash Ratio | ― | 0.52 |
Solvency Ratio | ― | 0.05 |
Operating Cash Flow Ratio | ― | 0.68 |
Short-Term Operating Cash Flow Coverage | ― | 1.63 |
Net Current Asset Value | $ ― | $ -1.78B |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.58 |
Debt-to-Equity Ratio | ― | 2.05 |
Debt-to-Capital Ratio | ― | 0.67 |
Long-Term Debt-to-Capital Ratio | ― | 0.63 |
Financial Leverage Ratio | ― | 3.52 |
Debt Service Coverage Ratio | ― | 2.59 |
Interest Coverage Ratio | ― | - |
Debt to Market Cap | ― | 1.46 |
Interest Debt Per Share | ― | 9.41 |
Net Debt to EBITDA | ― | 9.38 |
Profitability Margins | | |
Gross Profit Margin | ― | 8.99% |
EBIT Margin | ― | 6.19% |
EBITDA Margin | ― | 15.32% |
Operating Profit Margin | ― | 6.19% |
Pretax Profit Margin | ― | 0.05% |
Net Profit Margin | ― | -0.41% |
Continuous Operations Profit Margin | ― | -0.07% |
Net Income Per EBT | ― | -738.84% |
EBT Per EBIT | ― | 0.89% |
Return on Assets (ROA) | ― | -0.16% |
Return on Equity (ROE) | ― | -0.55% |
Return on Capital Employed (ROCE) | ― | 2.52% |
Return on Invested Capital (ROIC) | ― | -3.13% |
Return on Tangible Assets | ― | -0.17% |
Earnings Yield | ― | -0.45% |
Efficiency Ratios | | |
Receivables Turnover | ― | 6.90 |
Payables Turnover | ― | 6.41 |
Inventory Turnover | ― | 46.64 |
Fixed Asset Turnover | ― | 5.58 |
Asset Turnover | ― | 0.39 |
Working Capital Turnover Ratio | ― | 0.00 |
Cash Conversion Cycle | ― | 3.79 |
Days of Sales Outstanding | ― | 52.90 |
Days of Inventory Outstanding | ― | 7.83 |
Days of Payables Outstanding | ― | 56.94 |
Operating Cycle | ― | 60.73 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.60 |
Free Cash Flow Per Share | ― | 0.13 |
CapEx Per Share | ― | 0.47 |
Free Cash Flow to Operating Cash Flow | ― | 0.21 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.76 |
Capital Expenditure Coverage Ratio | ― | 1.27 |
Operating Cash Flow Coverage Ratio | ― | 0.06 |
Operating Cash Flow to Sales Ratio | ― | 0.10 |
Free Cash Flow Yield | ― | 2.24% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | -221.45 |
Price-to-Sales (P/S) Ratio | ― | 0.90 |
Price-to-Book (P/B) Ratio | ― | 1.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 44.66 |
Price-to-Operating Cash Flow Ratio | ― | 9.36 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 |
Price-to-Fair Value | ― | 1.22 |
Enterprise Value Multiple | ― | 15.24 |
Enterprise Value | ― | 2.86B |
EV to EBITDA | ― | 15.24 |
EV to Sales | ― | 2.34 |
EV to Free Cash Flow | ― | 116.07 |
EV to Operating Cash Flow | ― | 24.33 |
Tangible Book Value Per Share | ― | 4.03 |
Shareholders’ Equity Per Share | ― | 4.59 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 2.27 |
Revenue Per Share | ― | 6.23 |
Net Income Per Share | ― | -0.03 |
Tax Burden | ― | -7.39 |
Interest Burden | ― | <0.01 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.02 |
Stock-Based Compensation to Revenue | ― | <0.01 |
Income Quality | ― | -23.66 |
