Liquidity Ratios | | | |
Current Ratio | 2.86 | 1.76 | 1.81 |
Quick Ratio | 2.69 | 1.67 | 1.70 |
Cash Ratio | 0.20 | 0.10 | 0.06 |
Solvency Ratio | 0.08 | 0.08 | 0.06 |
Operating Cash Flow Ratio | -0.26 | 0.23 | 0.23 |
Short-Term Operating Cash Flow Coverage | -8.26 | 3.73 | 3.24 |
Net Current Asset Value | $ -338.39M | $ -376.25M | $ -370.68M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.50 | 0.58 | 0.58 |
Debt-to-Equity Ratio | 1.31 | 2.29 | 0.00 |
Debt-to-Capital Ratio | 0.57 | 0.70 | 1.00 |
Long-Term Debt-to-Capital Ratio | 0.52 | 0.64 | 1.00 |
Financial Leverage Ratio | 2.62 | 3.95 | 0.00 |
Debt Service Coverage Ratio | 1.96 | 1.64 | 1.46 |
Interest Coverage Ratio | 1.44 | 1.25 | 1.01 |
Debt to Market Cap | 0.03 | 0.09 | 0.08 |
Interest Debt Per Share | 4.00 | 3.77 | 3.46 |
Net Debt to EBITDA | 4.42 | 4.53 | 5.34 |
Profitability Margins | | | |
Gross Profit Margin | 39.96% | 38.27% | 37.60% |
EBIT Margin | 15.55% | 18.41% | 17.28% |
EBITDA Margin | 24.54% | 27.91% | 26.96% |
Operating Profit Margin | 15.47% | 18.41% | 17.28% |
Pretax Profit Margin | 4.89% | 4.15% | 0.42% |
Net Profit Margin | 2.65% | 3.68% | 1.55% |
Continuous Operations Profit Margin | 2.65% | 3.68% | 1.55% |
Net Income Per EBT | 54.13% | 88.64% | 366.16% |
EBT Per EBIT | 31.61% | 22.54% | 2.46% |
Return on Assets (ROA) | 1.17% | 1.64% | 0.61% |
Return on Equity (ROE) | 3.55% | 6.48% | 0.00% |
Return on Capital Employed (ROCE) | 7.55% | 9.64% | 7.77% |
Return on Invested Capital (ROIC) | 4.05% | 8.38% | 28.02% |
Return on Tangible Assets | 2.69% | 3.74% | 1.52% |
Earnings Yield | 0.08% | 0.32% | 0.11% |
Efficiency Ratios | | | |
Receivables Turnover | 1.97 | 2.13 | 2.01 |
Payables Turnover | 7.87 | 7.53 | 8.32 |
Inventory Turnover | 16.72 | 21.57 | 17.80 |
Fixed Asset Turnover | 2.78 | 2.52 | 4.82 |
Asset Turnover | 0.44 | 0.45 | 0.39 |
Working Capital Turnover Ratio | 2.65 | 4.38 | 4.25 |
Cash Conversion Cycle | 160.55 | 140.20 | 158.41 |
Days of Sales Outstanding | 185.09 | 171.73 | 181.76 |
Days of Inventory Outstanding | 21.83 | 16.93 | 20.50 |
Days of Payables Outstanding | 46.37 | 48.46 | 43.85 |
Operating Cycle | 206.92 | 188.66 | 202.26 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.18 | 0.20 | 0.15 |
Free Cash Flow Per Share | -0.33 | 0.09 | 0.03 |
CapEx Per Share | 0.15 | 0.12 | 0.13 |
Free Cash Flow to Operating Cash Flow | 1.85 | 0.43 | 0.17 |
Dividend Paid and CapEx Coverage Ratio | -1.18 | 1.73 | 1.21 |
Capital Expenditure Coverage Ratio | -1.18 | 1.75 | 1.21 |
Operating Cash Flow Coverage Ratio | -0.05 | 0.06 | 0.05 |
Operating Cash Flow to Sales Ratio | -0.05 | 0.08 | 0.07 |
Free Cash Flow Yield | -0.31% | 0.29% | 0.09% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.21K | 312.72 | 911.10 |
Price-to-Sales (P/S) Ratio | 32.07 | 11.50 | 14.15 |
Price-to-Book (P/B) Ratio | 37.21 | 20.26 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -319.28 | 348.60 | 1.12K |
Price-to-Operating Cash Flow Ratio | -590.36 | 149.06 | 195.40 |
Price-to-Earnings Growth (PEG) Ratio | 28.88 | 1.64 | -7.36 |
Price-to-Fair Value | 37.21 | 20.26 | 0.00 |
Enterprise Value Multiple | 135.12 | 45.75 | 57.82 |
Enterprise Value | 14.20B | 4.41B | 4.38B |
EV to EBITDA | 135.12 | 45.75 | 57.82 |
EV to Sales | 33.16 | 12.77 | 15.59 |
EV to Free Cash Flow | -330.09 | 386.89 | 1.23K |
EV to Operating Cash Flow | -610.35 | 165.44 | 215.27 |
Tangible Book Value Per Share | -1.34 | -1.80 | -1.83 |
Shareholders’ Equity Per Share | 2.79 | 1.48 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.46 | 0.11 | -2.66 |
Revenue Per Share | 3.24 | 2.61 | 2.12 |
Net Income Per Share | 0.09 | 0.10 | 0.03 |
Tax Burden | 0.54 | 0.89 | 3.66 |
Interest Burden | 0.31 | 0.23 | 0.02 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.18 | 0.13 | 0.13 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | -2.05 | 2.10 | 4.66 |
