Liquidity Ratios | | | |
Current Ratio | 1.57 | 1.57 | 1.84 |
Quick Ratio | 1.57 | 1.57 | 1.82 |
Cash Ratio | 0.33 | 0.33 | 0.20 |
Solvency Ratio | 0.03 | 0.02 | 0.06 |
Operating Cash Flow Ratio | 0.36 | 0.36 | 0.07 |
Short-Term Operating Cash Flow Coverage | 6.76 | 6.76 | 1.27 |
Net Current Asset Value | $ -780.25M | $ -780.25M | $ -1.39B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.36 | 0.36 | 0.72 |
Debt-to-Equity Ratio | 2.43 | 2.43 | 0.00 |
Debt-to-Capital Ratio | 0.71 | 0.71 | 1.00 |
Long-Term Debt-to-Capital Ratio | 0.67 | 0.67 | 1.00 |
Financial Leverage Ratio | 6.83 | 6.83 | 0.00 |
Debt Service Coverage Ratio | 1.26 | 1.24 | 3.17 |
Interest Coverage Ratio | 0.91 | 0.94 | 2.29 |
Debt to Market Cap | 0.06 | 0.19 | 0.50 |
Interest Debt Per Share | 17.73 | 17.78 | 29.56 |
Net Debt to EBITDA | 3.65 | 3.69 | 10.36 |
Profitability Margins | | | |
Gross Profit Margin | 20.04% | 17.08% | 20.43% |
EBIT Margin | 3.42% | 3.75% | 2.18% |
EBITDA Margin | 7.77% | 7.68% | 7.46% |
Operating Profit Margin | 3.65% | 3.75% | 2.78% |
Pretax Profit Margin | -2.16% | -2.16% | 0.96% |
Net Profit Margin | -2.34% | -2.34% | 0.46% |
Continuous Operations Profit Margin | -3.03% | -3.03% | 0.83% |
Net Income Per EBT | 108.41% | 108.41% | 48.04% |
EBT Per EBIT | -59.29% | -57.66% | 34.62% |
Return on Assets (ROA) | -2.23% | -2.23% | 0.41% |
Return on Equity (ROE) | -20.81% | -15.24% | 0.00% |
Return on Capital Employed (ROCE) | 4.72% | 4.85% | 3.01% |
Return on Invested Capital (ROIC) | 4.63% | 4.76% | 2.54% |
Return on Tangible Assets | -4.38% | -4.38% | 1.03% |
Earnings Yield | -1.25% | -2.34% | 0.54% |
Efficiency Ratios | | | |
Receivables Turnover | 3.02 | 3.02 | 3.30 |
Payables Turnover | 8.59 | 8.59 | 13.20 |
Inventory Turnover | 0.00 | 0.00 | 162.97 |
Fixed Asset Turnover | 12.18 | 12.18 | 12.77 |
Asset Turnover | 0.95 | 0.95 | 0.89 |
Working Capital Turnover Ratio | 6.54 | 6.82 | 7.06 |
Cash Conversion Cycle | 78.30 | 78.30 | 85.34 |
Days of Sales Outstanding | 120.78 | 120.78 | 110.75 |
Days of Inventory Outstanding | 0.00 | 0.00 | 2.24 |
Days of Payables Outstanding | 42.48 | 42.48 | 27.65 |
Operating Cycle | 120.78 | 120.78 | 112.99 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 4.31 | 4.33 | 0.50 |
Free Cash Flow Per Share | 3.68 | 3.69 | 0.18 |
CapEx Per Share | 0.64 | 0.64 | 0.32 |
Free Cash Flow to Operating Cash Flow | 0.85 | 0.85 | 0.35 |
Dividend Paid and CapEx Coverage Ratio | 6.77 | 6.77 | 0.09 |
Capital Expenditure Coverage Ratio | 6.77 | 6.77 | 1.54 |
Operating Cash Flow Coverage Ratio | 0.27 | 0.27 | 0.02 |
Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.01 |
Free Cash Flow Yield | 2.56% | 8.57% | 0.57% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -79.98 | -42.75 | 183.64 |
Price-to-Sales (P/S) Ratio | 3.36 | 1.00 | 0.85 |
Price-to-Book (P/B) Ratio | 12.19 | 6.52 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 39.13 | 11.67 | 173.94 |
Price-to-Operating Cash Flow Ratio | 18.61 | 9.95 | 60.97 |
Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.04 | -1.51 |
Price-to-Fair Value | 12.19 | 6.52 | 0.00 |
Enterprise Value Multiple | 46.88 | 27.13 | 30.84 |
Enterprise Value | 9.29B | 5.32B | 4.83B |
EV to EBITDA | 46.88 | 27.13 | 30.84 |
EV to Sales | 3.64 | 2.08 | 2.30 |
EV to Free Cash Flow | 42.44 | 24.29 | 470.79 |
EV to Operating Cash Flow | 36.17 | 20.70 | 165.04 |
Tangible Book Value Per Share | -8.85 | -8.87 | -20.54 |
Shareholders’ Equity Per Share | 6.58 | 6.60 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.40 | -0.40 | 0.14 |
Revenue Per Share | 42.82 | 42.95 | 35.87 |
Net Income Per Share | -1.00 | -1.01 | 0.17 |
Tax Burden | 1.08 | 1.08 | 0.48 |
Interest Burden | -0.63 | -0.58 | 0.44 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.13 | 0.13 | 0.12 |
Stock-Based Compensation to Revenue | <0.01 | 0.03 | <0.01 |
Income Quality | -4.64 | -4.30 | -1.06 |
