Liquidity Ratios | | | |
Current Ratio | 2.17 | 1.93 | 2.17 |
Quick Ratio | 2.17 | 1.96 | 2.17 |
Cash Ratio | 1.47 | 1.40 | 1.47 |
Solvency Ratio | <0.01 | 0.52 | <0.01 |
Operating Cash Flow Ratio | 1.19 | 1.96 | 1.19 |
Short-Term Operating Cash Flow Coverage | 1.68 | 2.55 | 1.68 |
Net Current Asset Value | $ -28.75M | $ -85.92M | $ -28.75M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.22 | 0.46 | 0.22 |
Debt-to-Equity Ratio | 0.29 | 0.87 | 0.29 |
Debt-to-Capital Ratio | 0.23 | 0.47 | 0.23 |
Long-Term Debt-to-Capital Ratio | 0.19 | 0.42 | 0.19 |
Financial Leverage Ratio | 1.31 | 1.92 | 1.31 |
Debt Service Coverage Ratio | 0.23 | 2.83 | 0.23 |
Interest Coverage Ratio | -1.04 | 9.98 | -1.04 |
Debt to Market Cap | 0.18 | 0.39 | 0.18 |
Interest Debt Per Share | 4.42 | 9.57 | 4.42 |
Net Debt to EBITDA | 9.82 | 1.19 | 9.82 |
Profitability Margins | | | |
Gross Profit Margin | 74.49% | 83.25% | 74.49% |
EBIT Margin | -5.97% | 96.83% | -5.97% |
EBITDA Margin | 7.01% | 108.64% | 7.01% |
Operating Profit Margin | -6.24% | 96.08% | -6.24% |
Pretax Profit Margin | -11.97% | 87.21% | -11.97% |
Net Profit Margin | -12.29% | 86.70% | -12.29% |
Continuous Operations Profit Margin | -12.29% | 86.70% | -12.29% |
Net Income Per EBT | 102.65% | 99.42% | 102.65% |
EBT Per EBIT | 191.74% | 90.76% | 191.74% |
Return on Assets (ROA) | -2.30% | 21.86% | -2.30% |
Return on Equity (ROE) | -3.03% | 41.91% | -3.03% |
Return on Capital Employed (ROCE) | -1.25% | 26.74% | -1.25% |
Return on Invested Capital (ROIC) | -1.22% | 24.62% | -1.22% |
Return on Tangible Assets | -2.59% | 24.27% | -2.59% |
Earnings Yield | -1.89% | 18.82% | -1.89% |
Efficiency Ratios | | | |
Receivables Turnover | 4.57 | 5.43 | 4.57 |
Payables Turnover | 347.58 | 61.03 | 347.58 |
Inventory Turnover | 13.21M | -16.61 | 13.21M |
Fixed Asset Turnover | 0.25 | 0.36 | 0.25 |
Asset Turnover | 0.19 | 0.25 | 0.19 |
Working Capital Turnover Ratio | 0.00 | 3.22 | 0.00 |
Cash Conversion Cycle | 78.80 | 39.27 | 78.80 |
Days of Sales Outstanding | 79.85 | 67.22 | 79.85 |
Days of Inventory Outstanding | <0.01 | -21.98 | <0.01 |
Days of Payables Outstanding | 1.05 | 5.98 | 1.05 |
Operating Cycle | 79.85 | 45.25 | 79.85 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.41 | 3.66 | 1.41 |
Free Cash Flow Per Share | 1.19 | 3.47 | 1.19 |
CapEx Per Share | 0.23 | 0.19 | 0.23 |
Free Cash Flow to Operating Cash Flow | 0.84 | 0.95 | 0.84 |
Dividend Paid and CapEx Coverage Ratio | 4.63 | 0.49 | 4.63 |
Capital Expenditure Coverage Ratio | 6.23 | 19.06 | 6.23 |
Operating Cash Flow Coverage Ratio | 0.34 | 0.40 | 0.34 |
Operating Cash Flow to Sales Ratio | 0.40 | 0.73 | 0.40 |
Free Cash Flow Yield | 5.13% | 14.97% | 5.13% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -52.77 | 5.31 | -52.77 |
Price-to-Sales (P/S) Ratio | 6.48 | 4.61 | 6.48 |
Price-to-Book (P/B) Ratio | 1.60 | 2.23 | 1.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | 19.51 | 6.68 | 19.51 |
Price-to-Operating Cash Flow Ratio | 16.37 | 6.33 | 16.37 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.02 | 0.00 |
Price-to-Fair Value | 1.60 | 2.23 | 1.60 |
Enterprise Value Multiple | 102.27 | 5.43 | 102.27 |
Enterprise Value | 371.33M | 429.63M | 371.33M |
EV to EBITDA | 102.27 | 5.43 | 102.27 |
EV to Sales | 7.17 | 5.90 | 7.17 |
EV to Free Cash Flow | 21.58 | 8.55 | 21.58 |
EV to Operating Cash Flow | 18.11 | 8.10 | 18.11 |
Tangible Book Value Per Share | 12.35 | 8.42 | 12.35 |
Shareholders’ Equity Per Share | 14.48 | 10.40 | 14.48 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.03 | <0.01 | -0.03 |
Revenue Per Share | 3.57 | 5.03 | 3.57 |
Net Income Per Share | -0.44 | 4.36 | -0.44 |
Tax Burden | 1.03 | 0.99 | 1.03 |
Interest Burden | 2.01 | 0.90 | 2.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.81 | -0.17 | 0.81 |
Stock-Based Compensation to Revenue | 0.70 | -0.24 | 0.70 |
Income Quality | -3.22 | 0.84 | -3.22 |
