Liquidity Ratios | | | | |
Current Ratio | 1.47 | 1.86 | 1.70 | - |
Quick Ratio | 0.43 | 0.48 | 0.80 | - |
Cash Ratio | 0.16 | 0.25 | 0.55 | - |
Solvency Ratio | -0.07 | 0.05 | 0.02 | - |
Operating Cash Flow Ratio | 0.03 | 0.03 | 0.35 | - |
Short-Term Operating Cash Flow Coverage | 0.12 | 0.80 | 6.93 | - |
Net Current Asset Value | $ -850.53M | $ -775.51M | $ -1.08B | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 1.05 | 1.00 | 2.49 | - |
Debt-to-Equity Ratio | -4.20 | -6.43 | -1.35 | - |
Debt-to-Capital Ratio | 1.31 | 1.18 | 3.89 | - |
Long-Term Debt-to-Capital Ratio | 1.47 | 1.26 | 3.97 | - |
Financial Leverage Ratio | -4.02 | -6.41 | -0.54 | - |
Debt Service Coverage Ratio | -0.15 | 1.72 | 1.21 | - |
Interest Coverage Ratio | 0.10 | 1.56 | 1.23 | - |
Debt to Market Cap | 19.32 | 0.75 | 0.30 | - |
Interest Debt Per Share | 5.93 | 6.00 | 6.93 | - |
Net Debt to EBITDA | 148.97 | 7.20 | 7.64 | - |
Profitability Margins | | | | |
Gross Profit Margin | 34.61% | 37.78% | 40.91% | - |
EBIT Margin | 0.53% | 7.04% | 13.10% | - |
EBITDA Margin | 0.53% | 9.39% | 15.57% | - |
Operating Profit Margin | 0.53% | 7.04% | 13.10% | - |
Pretax Profit Margin | -4.62% | 2.53% | 1.68% | - |
Net Profit Margin | -6.72% | 1.88% | 0.08% | - |
Continuous Operations Profit Margin | -6.72% | 1.88% | 0.08% | - |
Net Income Per EBT | 145.51% | 74.15% | 4.51% | - |
EBT Per EBIT | -867.57% | 35.96% | 12.79% | - |
Return on Assets (ROA) | -8.50% | 2.63% | 0.15% | - |
Return on Equity (ROE) | 36.84% | -16.88% | -0.08% | - |
Return on Capital Employed (ROCE) | 0.92% | 12.64% | 38.70% | - |
Return on Invested Capital (ROIC) | 1.13% | 8.61% | 1.70% | - |
Return on Tangible Assets | -10.82% | 3.34% | 0.19% | - |
Earnings Yield | -9.70% | 2.62% | 0.02% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 35.94 | 49.37 | 27.40 | - |
Payables Turnover | 8.93 | 15.42 | 8.02 | - |
Inventory Turnover | 2.99 | 2.90 | 3.66 | - |
Fixed Asset Turnover | 3.52 | 4.25 | 11.82 | - |
Asset Turnover | 1.26 | 1.40 | 1.93 | - |
Working Capital Turnover Ratio | 9.16 | 7.46 | 7.91 | - |
Cash Conversion Cycle | 91.21 | 109.77 | 67.48 | - |
Days of Sales Outstanding | 10.16 | 7.39 | 13.32 | - |
Days of Inventory Outstanding | 121.93 | 126.05 | 99.64 | - |
Days of Payables Outstanding | 40.88 | 23.67 | 45.48 | - |
Operating Cycle | 132.09 | 133.44 | 112.96 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.04 | 0.04 | 0.31 | - |
Free Cash Flow Per Share | -0.13 | -0.17 | 0.16 | - |
CapEx Per Share | 0.17 | 0.21 | 0.15 | - |
Free Cash Flow to Operating Cash Flow | -3.18 | -4.96 | 0.53 | - |
Dividend Paid and CapEx Coverage Ratio | 0.24 | 0.17 | 2.02 | - |
Capital Expenditure Coverage Ratio | 0.24 | 0.17 | 2.11 | - |
Operating Cash Flow Coverage Ratio | <0.01 | <0.01 | 0.05 | - |
Operating Cash Flow to Sales Ratio | <0.01 | <0.01 | 0.06 | - |
Free Cash Flow Yield | -56.14% | -3.09% | 0.75% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | -10.31 | 38.20 | 5.77K | - |
Price-to-Sales (P/S) Ratio | 0.03 | 0.72 | 4.36 | - |
Price-to-Book (P/B) Ratio | -3.52 | -6.45 | -4.56 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.78 | -32.41 | 133.30 | - |
Price-to-Operating Cash Flow Ratio | 113.21 | 160.82 | 70.03 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.46 | -60.17 | - |
Price-to-Fair Value | -3.52 | -6.45 | -4.56 | - |
Enterprise Value Multiple | 155.48 | 14.84 | 35.65 | - |
Enterprise Value | 1.04B | 2.02B | 5.15B | - |
EV to EBITDA | 155.48 | 14.84 | 35.65 | - |
EV to Sales | 0.83 | 1.39 | 5.55 | - |
EV to Free Cash Flow | -42.56 | -62.99 | 169.64 | - |
EV to Operating Cash Flow | 135.20 | 312.60 | 89.12 | - |
Tangible Book Value Per Share | -2.48 | -2.07 | -5.39 | - |
Shareholders’ Equity Per Share | -1.33 | -0.88 | -4.76 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.46 | 0.26 | 0.95 | - |
Revenue Per Share | 6.75 | 7.89 | 4.97 | - |
Net Income Per Share | -0.45 | 0.15 | <0.01 | - |
Tax Burden | 1.46 | 0.74 | 0.05 | - |
Interest Burden | -8.68 | 0.36 | 0.13 | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | - |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | - |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 | - |
Income Quality | -0.09 | 0.24 | 82.37 | - |