Liquidity Ratios | | | |
Current Ratio | 2.05 | 1.81 | 2.05 |
Quick Ratio | 2.01 | 1.70 | 2.01 |
Cash Ratio | 0.11 | 0.06 | 0.11 |
Solvency Ratio | 0.04 | 0.06 | 0.04 |
Operating Cash Flow Ratio | -0.10 | 0.23 | -0.10 |
Short-Term Operating Cash Flow Coverage | -0.94 | 3.24 | -0.94 |
Net Current Asset Value | $ -385.26M | $ -370.68M | $ -385.26M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.59 | 0.58 | 0.59 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 1.00 | 1.00 | 1.00 |
Long-Term Debt-to-Capital Ratio | 1.00 | 1.00 | 1.00 |
Financial Leverage Ratio | 0.00 | 0.00 | 0.00 |
Debt Service Coverage Ratio | 8.34 | 1.46 | 8.34 |
Interest Coverage Ratio | 0.00 | 1.01 | 0.00 |
Debt to Market Cap | 0.07 | 0.08 | 0.07 |
Interest Debt Per Share | 2.58 | 3.46 | 2.58 |
Net Debt to EBITDA | 7.16 | 5.34 | 7.16 |
Profitability Margins | | | |
Gross Profit Margin | 35.77% | 37.60% | 35.77% |
EBIT Margin | 9.03% | 17.28% | 9.03% |
EBITDA Margin | 24.49% | 26.96% | 24.49% |
Operating Profit Margin | 9.03% | 17.28% | 9.03% |
Pretax Profit Margin | -7.63% | 0.42% | -7.63% |
Net Profit Margin | -6.23% | 1.55% | -6.23% |
Continuous Operations Profit Margin | -6.23% | 1.55% | -6.23% |
Net Income Per EBT | 81.63% | 366.16% | 81.63% |
EBT Per EBIT | -84.52% | 2.46% | -84.52% |
Return on Assets (ROA) | -2.07% | 0.61% | -2.07% |
Return on Equity (ROE) | 0.00% | 0.00% | 0.00% |
Return on Capital Employed (ROCE) | 3.27% | 7.77% | 3.27% |
Return on Invested Capital (ROIC) | 3.80% | 28.02% | 3.80% |
Return on Tangible Assets | -5.79% | 1.52% | -5.79% |
Earnings Yield | -0.30% | 0.11% | -0.30% |
Efficiency Ratios | | | |
Receivables Turnover | 2.08 | 2.01 | 2.08 |
Payables Turnover | 11.25 | 8.32 | 11.25 |
Inventory Turnover | 64.09 | 17.80 | 64.09 |
Fixed Asset Turnover | 4.08 | 4.82 | 4.08 |
Asset Turnover | 0.33 | 0.39 | 0.33 |
Working Capital Turnover Ratio | 0.00 | 4.25 | 0.00 |
Cash Conversion Cycle | 148.91 | 158.41 | 148.91 |
Days of Sales Outstanding | 175.66 | 181.76 | 175.66 |
Days of Inventory Outstanding | 5.70 | 20.50 | 5.70 |
Days of Payables Outstanding | 32.44 | 43.85 | 32.44 |
Operating Cycle | 181.35 | 202.26 | 181.35 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.04 | 0.15 | -0.04 |
Free Cash Flow Per Share | -0.17 | 0.03 | -0.17 |
CapEx Per Share | 0.14 | 0.13 | 0.14 |
Free Cash Flow to Operating Cash Flow | 4.61 | 0.17 | 4.61 |
Dividend Paid and CapEx Coverage Ratio | -0.28 | 1.21 | -0.28 |
Capital Expenditure Coverage Ratio | -0.28 | 1.21 | -0.28 |
Operating Cash Flow Coverage Ratio | -0.01 | 0.05 | -0.01 |
Operating Cash Flow to Sales Ratio | -0.03 | 0.07 | -0.03 |
Free Cash Flow Yield | -0.58% | 0.09% | -0.58% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -333.89 | 911.10 | -333.89 |
Price-to-Sales (P/S) Ratio | 20.80 | 14.15 | 20.80 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -173.31 | 1.12K | -173.31 |
Price-to-Operating Cash Flow Ratio | -798.85 | 195.40 | -798.85 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -7.36 | 0.00 |
Price-to-Fair Value | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | 92.11 | 57.82 | 92.11 |
Enterprise Value | 5.10B | 4.38B | 5.10B |
EV to EBITDA | 92.11 | 57.82 | 92.11 |
EV to Sales | 22.55 | 15.59 | 22.55 |
EV to Free Cash Flow | -187.93 | 1.23K | -187.93 |
EV to Operating Cash Flow | -866.21 | 215.27 | -866.21 |
Tangible Book Value Per Share | -1.67 | -1.83 | -1.67 |
Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.18 | -2.66 | -0.18 |
Revenue Per Share | 1.44 | 2.12 | 1.44 |
Net Income Per Share | -0.09 | 0.03 | -0.09 |
Tax Burden | 0.82 | 3.66 | 0.82 |
Interest Burden | -0.85 | 0.02 | -0.85 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.13 | 0.13 | 0.13 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 0.42 | 4.66 | 0.42 |
