Liquidity Ratios | | | |
Current Ratio | 0.99 | 0.99 | 1.53 |
Quick Ratio | 0.86 | 0.86 | 1.38 |
Cash Ratio | 0.14 | 0.14 | 0.49 |
Solvency Ratio | -0.10 | -0.10 | -0.02 |
Operating Cash Flow Ratio | -0.28 | -0.28 | -0.02 |
Short-Term Operating Cash Flow Coverage | -9.94 | -9.94 | -0.74 |
Net Current Asset Value | $ -297.53M | $ -297.53M | $ -239.16M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.71 | 0.71 | 0.55 |
Debt-to-Equity Ratio | -4.84 | -4.84 | 5.35 |
Debt-to-Capital Ratio | 1.26 | 1.26 | 0.84 |
Long-Term Debt-to-Capital Ratio | 1.27 | 1.27 | 0.84 |
Financial Leverage Ratio | -6.79 | -6.79 | 9.74 |
Debt Service Coverage Ratio | -0.12 | -0.12 | 0.77 |
Interest Coverage Ratio | -1.91 | -1.91 | -1.73 |
Debt to Market Cap | 8.60 | 116.75 | 5.81 |
Interest Debt Per Share | 694.95 | 694.95 | 685.78 |
Net Debt to EBITDA | -26.75 | -26.75 | 7.38 |
Profitability Margins | | | |
Gross Profit Margin | 5.66% | 5.66% | 6.26% |
EBIT Margin | -15.92% | -15.92% | -10.85% |
EBITDA Margin | -2.11% | -2.11% | 5.02% |
Operating Profit Margin | -16.40% | -16.40% | -11.30% |
Pretax Profit Margin | -24.50% | -24.50% | -17.40% |
Net Profit Margin | -23.54% | -23.54% | -17.02% |
Continuous Operations Profit Margin | -23.54% | -23.54% | -17.02% |
Net Income Per EBT | 96.08% | 96.08% | 97.82% |
EBT Per EBIT | 149.36% | 149.36% | 153.94% |
Return on Assets (ROA) | -28.00% | -28.00% | -20.04% |
Return on Equity (ROE) | 3398.50% | 190.07% | -195.07% |
Return on Capital Employed (ROCE) | -27.65% | -27.65% | -17.36% |
Return on Invested Capital (ROIC) | -25.99% | -25.99% | -16.86% |
Return on Tangible Assets | -28.03% | -28.03% | -20.05% |
Earnings Yield | -11647.30% | -4681.76% | -211.84% |
Efficiency Ratios | | | |
Receivables Turnover | 7.19 | 7.19 | 6.47 |
Payables Turnover | 44.88 | 44.88 | 35.99 |
Inventory Turnover | 28.78 | 28.78 | 30.83 |
Fixed Asset Turnover | 1.80 | 1.80 | 1.89 |
Asset Turnover | 1.19 | 1.19 | 1.18 |
Working Capital Turnover Ratio | 15.25 | 15.25 | 7.56 |
Cash Conversion Cycle | 55.32 | 55.32 | 58.10 |
Days of Sales Outstanding | 50.77 | 50.77 | 56.40 |
Days of Inventory Outstanding | 12.68 | 12.68 | 11.84 |
Days of Payables Outstanding | 8.13 | 8.13 | 10.14 |
Operating Cycle | 63.45 | 63.45 | 68.24 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -71.11 | -71.11 | -4.56 |
Free Cash Flow Per Share | -115.96 | -115.96 | -97.23 |
CapEx Per Share | 44.86 | 44.86 | 92.68 |
Free Cash Flow to Operating Cash Flow | 1.63 | 1.63 | 21.34 |
Dividend Paid and CapEx Coverage Ratio | -1.59 | -1.59 | -0.05 |
Capital Expenditure Coverage Ratio | -1.59 | -1.59 | -0.05 |
Operating Cash Flow Coverage Ratio | -0.12 | -0.12 | >-0.01 |
Operating Cash Flow to Sales Ratio | -0.07 | -0.07 | >-0.01 |
Free Cash Flow Yield | -167.47% | -2273.79% | -93.95% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | >-0.01 | -0.02 | -0.47 |
Price-to-Sales (P/S) Ratio | 0.07 | <0.01 | 0.08 |
Price-to-Book (P/B) Ratio | -0.02 | -0.04 | 0.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.60 | -0.04 | -1.06 |
Price-to-Operating Cash Flow Ratio | -0.03 | -0.07 | -22.72 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | >-0.01 | 0.02 |
Price-to-Fair Value | -0.02 | -0.04 | 0.92 |
Enterprise Value Multiple | -29.98 | -26.99 | 8.98 |
Enterprise Value | 261.84M | 235.67M | 235.19M |
EV to EBITDA | -29.98 | -26.99 | 8.98 |
EV to Sales | 0.63 | 0.57 | 0.45 |
EV to Free Cash Flow | -5.53 | -4.98 | -5.97 |
EV to Operating Cash Flow | -9.03 | -8.12 | -127.47 |
Tangible Book Value Per Share | -126.47 | -126.47 | 111.40 |
Shareholders’ Equity Per Share | -125.62 | -125.62 | 112.40 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.04 | 0.04 | 0.02 |
Revenue Per Share | 1.01K | 1.01K | 1.29K |
Net Income Per Share | -238.77 | -238.77 | -219.25 |
Tax Burden | 0.96 | 0.96 | 0.98 |
Interest Burden | 1.54 | 1.54 | 1.60 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.22 | 0.22 | 0.18 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 0.01 |
Income Quality | 0.30 | 0.30 | 0.02 |
