Liquidity Ratios | | |
Current Ratio | 1.85 | 2.34 |
Quick Ratio | 1.81 | 2.30 |
Cash Ratio | 0.73 | 1.21 |
Solvency Ratio | -1.46 | -0.02 |
Operating Cash Flow Ratio | 0.38 | 0.20 |
Short-Term Operating Cash Flow Coverage | 32.51 | 0.00 |
Net Current Asset Value | $ 296.95M | $ 326.89M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.01 | 0.02 |
Debt-to-Equity Ratio | 0.02 | 0.03 |
Debt-to-Capital Ratio | 0.02 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.89 | 1.62 |
Debt Service Coverage Ratio | -126.58 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.11 | 0.14 |
Net Debt to EBITDA | 0.48 | 54.60 |
Profitability Margins | | |
Gross Profit Margin | 78.65% | 77.00% |
EBIT Margin | -99.80% | -2.88% |
EBITDA Margin | -99.05% | -1.36% |
Operating Profit Margin | -102.80% | -6.26% |
Pretax Profit Margin | -99.80% | -2.88% |
Net Profit Margin | -99.78% | -3.06% |
Continuous Operations Profit Margin | -99.78% | -3.06% |
Net Income Per EBT | 99.99% | 106.01% |
EBT Per EBIT | 97.08% | 46.08% |
Return on Assets (ROA) | -69.27% | -1.77% |
Return on Equity (ROE) | -131.09% | -2.86% |
Return on Capital Employed (ROCE) | -133.10% | -5.76% |
Return on Invested Capital (ROIC) | -131.75% | -5.71% |
Return on Tangible Assets | -75.86% | -1.96% |
Earnings Yield | -15.89% | -0.41% |
Efficiency Ratios | | |
Receivables Turnover | 6.16 | 9.19 |
Payables Turnover | 2.14 | 0.00 |
Inventory Turnover | 8.26 | 8.26 |
Fixed Asset Turnover | 33.10 | 22.98 |
Asset Turnover | 0.69 | 0.58 |
Working Capital Turnover Ratio | 1.82 | 1.15 |
Cash Conversion Cycle | -66.73 | 83.92 |
Days of Sales Outstanding | 59.26 | 39.73 |
Days of Inventory Outstanding | 44.18 | 44.19 |
Days of Payables Outstanding | 170.18 | 0.00 |
Operating Cycle | 103.44 | 83.92 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 1.72 | 0.63 |
Free Cash Flow Per Share | 1.67 | 0.58 |
CapEx Per Share | 0.05 | 0.05 |
Free Cash Flow to Operating Cash Flow | 0.97 | 0.92 |
Dividend Paid and CapEx Coverage Ratio | 33.85 | 12.99 |
Capital Expenditure Coverage Ratio | 33.85 | 12.99 |
Operating Cash Flow Coverage Ratio | 15.05 | 4.43 |
Operating Cash Flow to Sales Ratio | 0.25 | 0.13 |
Free Cash Flow Yield | 3.94% | 1.54% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -6.29 | -245.56 |
Price-to-Sales (P/S) Ratio | 6.27 | 7.51 |
Price-to-Book (P/B) Ratio | 8.23 | 7.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | 25.39 | 64.79 |
Price-to-Operating Cash Flow Ratio | 24.69 | 59.80 |
Price-to-Earnings Growth (PEG) Ratio | 17.25 | 2.75 |
Price-to-Fair Value | 8.23 | 7.03 |
Enterprise Value Multiple | -5.85 | -497.66 |
Enterprise Value | 3.10B | 2.64B |
EV to EBITDA | -5.85 | -497.66 |
EV to Sales | 5.80 | 6.76 |
EV to Free Cash Flow | 23.48 | 58.38 |
EV to Operating Cash Flow | 22.79 | 53.89 |
Tangible Book Value Per Share | 4.32 | 4.53 |
Shareholders’ Equity Per Share | 5.17 | 5.34 |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | -0.06 |
Revenue Per Share | 6.78 | 5.00 |
Net Income Per Share | -6.76 | -0.15 |
Tax Burden | 1.00 | 1.06 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.67 | 0.25 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 1.11 | <0.01 |
Income Quality | -0.24 | -4.11 |
