Liquidity Ratios | | | |
Current Ratio | 5.57 | 5.20 | 2.45 |
Quick Ratio | 5.57 | 5.20 | 2.45 |
Cash Ratio | 0.52 | 1.06 | 1.53 |
Solvency Ratio | -1.77 | -1.84 | -0.09 |
Operating Cash Flow Ratio | -1.87 | -1.28 | -2.05 |
Short-Term Operating Cash Flow Coverage | -11.12 | 0.00 | 0.00 |
Net Current Asset Value | $ 153.52M | $ 161.40M | $ -895.90M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.06 | 1.35 |
Debt-to-Equity Ratio | 0.09 | 0.07 | -0.19 |
Debt-to-Capital Ratio | 0.08 | 0.07 | -0.23 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | -0.19 |
Financial Leverage Ratio | 1.20 | 1.20 | -0.14 |
Debt Service Coverage Ratio | -5.31 | -6.13 | -2.88 |
Interest Coverage Ratio | -6.80 | -4.22 | -2.69 |
Debt to Market Cap | <0.01 | 0.00 | 0.08 |
Interest Debt Per Share | 0.10 | 0.10 | 2.90 |
Net Debt to EBITDA | -0.08 | 0.24 | -1.67 |
Profitability Margins | | | |
Gross Profit Margin | 78.06% | 76.80% | 75.07% |
EBIT Margin | -50.39% | -57.77% | -58.51% |
EBITDA Margin | -45.74% | -52.90% | -52.04% |
Operating Profit Margin | -35.83% | -36.39% | -48.66% |
Pretax Profit Margin | -58.45% | -66.39% | -76.60% |
Net Profit Margin | -58.42% | -66.35% | -76.65% |
Continuous Operations Profit Margin | -58.42% | -66.35% | -76.65% |
Net Income Per EBT | 99.95% | 99.93% | 100.05% |
EBT Per EBIT | 163.12% | 182.42% | 157.42% |
Return on Assets (ROA) | -32.51% | -32.49% | -81.23% |
Return on Equity (ROE) | 830.46% | -38.85% | 11.22% |
Return on Capital Employed (ROCE) | -22.41% | -20.20% | -71.94% |
Return on Invested Capital (ROIC) | -21.94% | -19.82% | -67.64% |
Return on Tangible Assets | -32.51% | -32.49% | -86.92% |
Earnings Yield | -0.98% | -1.09% | -5.32% |
Efficiency Ratios | | | |
Receivables Turnover | 5.39 | 6.00 | 4.64 |
Payables Turnover | 7.30 | 12.89 | 10.93 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 7.90 | 6.75 | 6.30 |
Asset Turnover | 0.56 | 0.49 | 1.06 |
Working Capital Turnover Ratio | 1.09 | 1.55 | 1.53 |
Cash Conversion Cycle | 17.77 | 32.52 | 45.20 |
Days of Sales Outstanding | 67.74 | 60.84 | 78.60 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 49.97 | 28.32 | 33.41 |
Operating Cycle | 67.74 | 60.84 | 78.60 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.19 | -0.15 | -1.09 |
Free Cash Flow Per Share | -0.21 | -0.16 | -1.16 |
CapEx Per Share | 0.02 | 0.01 | 0.07 |
Free Cash Flow to Operating Cash Flow | 1.08 | 1.09 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | -12.21 | -10.75 | -15.84 |
Capital Expenditure Coverage Ratio | -12.21 | -10.75 | -15.84 |
Operating Cash Flow Coverage Ratio | -2.69 | -2.45 | -0.43 |
Operating Cash Flow to Sales Ratio | -0.37 | -0.31 | -0.55 |
Free Cash Flow Yield | -2.87% | -0.55% | -4.05% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -102.10 | -91.98 | -18.80 |
Price-to-Sales (P/S) Ratio | 13.96 | 61.03 | 14.41 |
Price-to-Book (P/B) Ratio | 39.96 | 35.73 | -2.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | -34.80 | -181.94 | -24.71 |
Price-to-Operating Cash Flow Ratio | -160.90 | -198.86 | -26.27 |
Price-to-Earnings Growth (PEG) Ratio | -2.10 | 1.16 | 0.89 |
Price-to-Fair Value | 39.96 | 35.73 | -2.11 |
Enterprise Value Multiple | -30.59 | -115.12 | -29.36 |
Enterprise Value | 2.68B | 10.72B | 1.92B |
EV to EBITDA | -30.59 | -115.12 | -29.36 |
EV to Sales | 13.99 | 60.90 | 15.28 |
EV to Free Cash Flow | -34.89 | -181.55 | -26.20 |
EV to Operating Cash Flow | -37.74 | -198.44 | -27.85 |
Tangible Book Value Per Share | 0.78 | 0.82 | -13.75 |
Shareholders’ Equity Per Share | 0.78 | 0.82 | -13.63 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | >-0.01 |
Revenue Per Share | 0.52 | 0.48 | 2.00 |
Net Income Per Share | -0.30 | -0.32 | -1.53 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.16 | 1.15 | 1.31 |
Research & Development to Revenue | 0.38 | 0.37 | 0.35 |
SG&A to Revenue | 0.76 | 0.76 | 0.89 |
Stock-Based Compensation to Revenue | 0.06 | 0.08 | 0.08 |
Income Quality | 0.63 | 0.46 | 0.72 |
