Liquidity Ratios | | | |
Current Ratio | 1.22 | 1.47 | 2.34 |
Quick Ratio | 1.19 | 1.43 | 2.30 |
Cash Ratio | 0.45 | 0.57 | 1.21 |
Solvency Ratio | -1.21 | -1.43 | -0.02 |
Operating Cash Flow Ratio | 0.51 | 0.47 | 0.20 |
Short-Term Operating Cash Flow Coverage | 49.50 | 0.00 | 0.00 |
Net Current Asset Value | $ 88.34M | $ 167.68M | $ 326.89M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.01 | 0.02 |
Debt-to-Equity Ratio | 0.02 | 0.02 | 0.03 |
Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.34 | 1.97 | 1.62 |
Debt Service Coverage Ratio | -122.81 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 0.09 | 0.10 | 0.14 |
Net Debt to EBITDA | 0.35 | 0.37 | 54.60 |
Profitability Margins | | | |
Gross Profit Margin | 80.80% | 79.65% | 77.00% |
EBIT Margin | -80.91% | -92.94% | -2.88% |
EBITDA Margin | -80.32% | -92.07% | -1.36% |
Operating Profit Margin | -81.60% | -92.94% | -6.26% |
Pretax Profit Margin | -78.82% | -89.69% | -2.88% |
Net Profit Margin | -78.95% | -89.86% | -3.06% |
Continuous Operations Profit Margin | -78.95% | -89.86% | -3.06% |
Net Income Per EBT | 100.16% | 100.19% | 106.01% |
EBT Per EBIT | 96.59% | 96.50% | 46.08% |
Return on Assets (ROA) | -70.02% | -70.93% | -1.77% |
Return on Equity (ROE) | -138.70% | -139.55% | -2.86% |
Return on Capital Employed (ROCE) | -167.82% | -142.90% | -5.76% |
Return on Invested Capital (ROIC) | -165.59% | -141.34% | -5.71% |
Return on Tangible Assets | -77.04% | -77.90% | -1.96% |
Earnings Yield | -11.78% | -14.36% | -0.41% |
Efficiency Ratios | | | |
Receivables Turnover | 5.62 | 8.90 | 9.19 |
Payables Turnover | 1.79 | 0.00 | 0.00 |
Inventory Turnover | 8.76 | 7.65 | 8.26 |
Fixed Asset Turnover | 37.35 | 33.88 | 22.98 |
Asset Turnover | 0.89 | 0.79 | 0.58 |
Working Capital Turnover Ratio | 4.92 | 2.33 | 1.15 |
Cash Conversion Cycle | -97.75 | 88.72 | 83.92 |
Days of Sales Outstanding | 64.90 | 41.02 | 39.73 |
Days of Inventory Outstanding | 41.66 | 47.70 | 44.19 |
Days of Payables Outstanding | 204.31 | 0.00 | 0.00 |
Operating Cycle | 106.56 | 88.72 | 83.92 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.67 | 2.16 | 0.63 |
Free Cash Flow Per Share | 2.62 | 2.16 | 0.58 |
CapEx Per Share | 0.04 | <0.01 | 0.05 |
Free Cash Flow to Operating Cash Flow | 0.98 | 1.00 | 0.92 |
Dividend Paid and CapEx Coverage Ratio | 61.02 | 242.15 | 12.99 |
Capital Expenditure Coverage Ratio | 61.02 | 242.15 | 12.99 |
Operating Cash Flow Coverage Ratio | 30.08 | 21.33 | 4.43 |
Operating Cash Flow to Sales Ratio | 0.32 | 0.29 | 0.13 |
Free Cash Flow Yield | 4.83% | 4.64% | 1.54% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -8.49 | -6.96 | -245.56 |
Price-to-Sales (P/S) Ratio | 6.60 | 6.26 | 7.51 |
Price-to-Book (P/B) Ratio | 13.91 | 9.72 | 7.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | 20.69 | 21.54 | 64.79 |
Price-to-Operating Cash Flow Ratio | 20.67 | 21.46 | 59.80 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | >-0.01 | 2.75 |
Price-to-Fair Value | 13.91 | 9.72 | 7.03 |
Enterprise Value Multiple | -7.87 | -6.43 | -497.66 |
Enterprise Value | 4.08B | 3.48B | 2.64B |
EV to EBITDA | -7.87 | -6.43 | -497.66 |
EV to Sales | 6.32 | 5.92 | 6.76 |
EV to Free Cash Flow | 19.81 | 20.37 | 58.38 |
EV to Operating Cash Flow | 19.48 | 20.29 | 53.89 |
Tangible Book Value Per Share | 3.12 | 3.94 | 4.53 |
Shareholders’ Equity Per Share | 3.96 | 4.78 | 5.34 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | -0.06 |
Revenue Per Share | 8.22 | 7.42 | 5.00 |
Net Income Per Share | -6.49 | -6.67 | -0.15 |
Tax Burden | 1.00 | 1.00 | 1.06 |
Interest Burden | 0.97 | 0.97 | 1.00 |
Research & Development to Revenue | 0.58 | 0.63 | 0.25 |
SG&A to Revenue | 1.04 | 1.10 | 0.58 |
Stock-Based Compensation to Revenue | 0.96 | 1.09 | <0.01 |
Income Quality | -0.41 | -0.32 | -4.11 |
