Liquidity Ratios | | | |
Current Ratio | 2.75 | 1.81 | 2.05 |
Quick Ratio | 2.58 | 1.70 | 2.01 |
Cash Ratio | 0.31 | 0.06 | 0.11 |
Solvency Ratio | 0.09 | 0.06 | 0.04 |
Operating Cash Flow Ratio | -0.20 | 0.23 | -0.10 |
Short-Term Operating Cash Flow Coverage | -2.00 | 3.24 | -0.94 |
Net Current Asset Value | $ -262.24M | $ -370.68M | $ -385.26M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.51 | 0.58 | 0.59 |
Debt-to-Equity Ratio | 1.08 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.52 | 1.00 | 1.00 |
Long-Term Debt-to-Capital Ratio | 0.51 | 1.00 | 1.00 |
Financial Leverage Ratio | 2.12 | 0.00 | 0.00 |
Debt Service Coverage Ratio | 1.63 | 1.46 | 8.34 |
Interest Coverage Ratio | 1.28 | 1.01 | 0.00 |
Debt to Market Cap | 0.07 | 0.08 | 0.07 |
Interest Debt Per Share | 4.04 | 3.46 | 2.58 |
Net Debt to EBITDA | 4.58 | 5.34 | 7.16 |
Profitability Margins | | | |
Gross Profit Margin | 38.18% | 37.60% | 35.77% |
EBIT Margin | 16.11% | 17.28% | 9.03% |
EBITDA Margin | 25.58% | 26.96% | 24.49% |
Operating Profit Margin | 16.16% | 17.28% | 9.03% |
Pretax Profit Margin | 3.57% | 0.42% | -7.63% |
Net Profit Margin | 2.12% | 1.55% | -6.23% |
Continuous Operations Profit Margin | 2.12% | 1.55% | -6.23% |
Net Income Per EBT | 59.28% | 366.16% | 81.63% |
EBT Per EBIT | 22.12% | 2.46% | -84.52% |
Return on Assets (ROA) | 0.87% | 0.61% | -2.07% |
Return on Equity (ROE) | 3.34% | 0.00% | 0.00% |
Return on Capital Employed (ROCE) | 7.31% | 7.77% | 3.27% |
Return on Invested Capital (ROIC) | 4.29% | 28.02% | 3.80% |
Return on Tangible Assets | 2.07% | 1.52% | -5.79% |
Earnings Yield | 0.12% | 0.11% | -0.30% |
Efficiency Ratios | | | |
Receivables Turnover | 2.04 | 2.01 | 2.08 |
Payables Turnover | 8.63 | 8.32 | 11.25 |
Inventory Turnover | 16.42 | 17.80 | 64.09 |
Fixed Asset Turnover | 2.57 | 4.82 | 4.08 |
Asset Turnover | 0.41 | 0.39 | 0.33 |
Working Capital Turnover Ratio | 2.14 | 4.25 | 0.00 |
Cash Conversion Cycle | 158.45 | 158.41 | 148.91 |
Days of Sales Outstanding | 178.53 | 181.76 | 175.66 |
Days of Inventory Outstanding | 22.23 | 20.50 | 5.70 |
Days of Payables Outstanding | 42.31 | 43.85 | 32.44 |
Operating Cycle | 200.76 | 202.26 | 181.35 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.13 | 0.15 | -0.04 |
Free Cash Flow Per Share | -0.27 | 0.03 | -0.17 |
CapEx Per Share | 0.14 | 0.13 | 0.14 |
Free Cash Flow to Operating Cash Flow | 2.04 | 0.17 | 4.61 |
Dividend Paid and CapEx Coverage Ratio | -0.96 | 1.21 | -0.28 |
Capital Expenditure Coverage Ratio | -0.97 | 1.21 | -0.28 |
Operating Cash Flow Coverage Ratio | -0.04 | 0.05 | -0.01 |
Operating Cash Flow to Sales Ratio | -0.04 | 0.07 | -0.03 |
Free Cash Flow Yield | -0.51% | 0.09% | -0.58% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 826.70 | 911.10 | -333.89 |
Price-to-Sales (P/S) Ratio | 17.52 | 14.15 | 20.80 |
Price-to-Book (P/B) Ratio | 15.25 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -195.27 | 1.12K | -173.31 |
Price-to-Operating Cash Flow Ratio | -397.50 | 195.40 | -798.85 |
Price-to-Earnings Growth (PEG) Ratio | 6.82 | -7.36 | 0.00 |
Price-to-Fair Value | 15.25 | 0.00 | 0.00 |
Enterprise Value Multiple | 73.07 | 57.82 | 92.11 |
Enterprise Value | 7.32B | 4.38B | 5.10B |
EV to EBITDA | 73.07 | 57.82 | 92.11 |
EV to Sales | 18.69 | 15.59 | 22.55 |
EV to Free Cash Flow | -208.32 | 1.23K | -187.93 |
EV to Operating Cash Flow | -424.07 | 215.27 | -866.21 |
Tangible Book Value Per Share | -0.78 | -1.83 | -1.67 |
Shareholders’ Equity Per Share | 3.40 | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.41 | -2.66 | -0.18 |
Revenue Per Share | 2.96 | 2.12 | 1.44 |
Net Income Per Share | 0.06 | 0.03 | -0.09 |
Tax Burden | 0.59 | 3.66 | 0.82 |
Interest Burden | 0.22 | 0.02 | -0.85 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.14 | 0.13 | 0.13 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | -2.08 | 4.66 | 0.42 |
