Liquidity Ratios | | |
Current Ratio | 1.57 | 1.84 |
Quick Ratio | 1.57 | 1.82 |
Cash Ratio | 0.27 | 0.20 |
Solvency Ratio | 0.03 | 0.06 |
Operating Cash Flow Ratio | 0.25 | 0.07 |
Short-Term Operating Cash Flow Coverage | 9.95 | 1.27 |
Net Current Asset Value | $ -734.99M | $ -1.39B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.36 | 0.72 |
Debt-to-Equity Ratio | 2.43 | 0.00 |
Debt-to-Capital Ratio | 0.71 | 1.00 |
Long-Term Debt-to-Capital Ratio | 0.68 | 1.00 |
Financial Leverage Ratio | 6.70 | 0.00 |
Debt Service Coverage Ratio | 1.41 | 3.17 |
Interest Coverage Ratio | 0.96 | 2.29 |
Debt to Market Cap | 0.09 | 0.50 |
Interest Debt Per Share | 17.60 | 29.56 |
Net Debt to EBITDA | 4.74 | 10.36 |
Profitability Margins | | |
Gross Profit Margin | 21.43% | 20.43% |
EBIT Margin | 4.37% | 2.18% |
EBITDA Margin | 8.91% | 7.46% |
Operating Profit Margin | 4.69% | 2.78% |
Pretax Profit Margin | -0.49% | 0.96% |
Net Profit Margin | -1.49% | 0.46% |
Continuous Operations Profit Margin | -1.25% | 0.83% |
Net Income Per EBT | 301.76% | 48.04% |
EBT Per EBIT | -10.54% | 34.62% |
Return on Assets (ROA) | -1.04% | 0.41% |
Return on Equity (ROE) | -10.72% | 0.00% |
Return on Capital Employed (ROCE) | 4.38% | 3.01% |
Return on Invested Capital (ROIC) | 4.31% | 2.54% |
Return on Tangible Assets | -2.16% | 1.03% |
Earnings Yield | -0.89% | 0.54% |
Efficiency Ratios | | |
Receivables Turnover | 2.20 | 3.30 |
Payables Turnover | 6.35 | 13.20 |
Inventory Turnover | 0.00 | 162.97 |
Fixed Asset Turnover | 9.67 | 12.77 |
Asset Turnover | 0.70 | 0.89 |
Working Capital Turnover Ratio | 5.16 | 7.06 |
Cash Conversion Cycle | 108.19 | 85.34 |
Days of Sales Outstanding | 165.65 | 110.75 |
Days of Inventory Outstanding | 0.00 | 2.24 |
Days of Payables Outstanding | 57.46 | 27.65 |
Operating Cycle | 165.65 | 112.99 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 2.77 | 0.50 |
Free Cash Flow Per Share | 2.35 | 0.18 |
CapEx Per Share | 0.42 | 0.32 |
Free Cash Flow to Operating Cash Flow | 0.85 | 0.35 |
Dividend Paid and CapEx Coverage Ratio | 6.55 | 0.09 |
Capital Expenditure Coverage Ratio | 6.55 | 1.54 |
Operating Cash Flow Coverage Ratio | 0.17 | 0.02 |
Operating Cash Flow to Sales Ratio | 0.09 | 0.01 |
Free Cash Flow Yield | 2.51% | 0.57% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -111.43 | 183.64 |
Price-to-Sales (P/S) Ratio | 2.99 | 0.85 |
Price-to-Book (P/B) Ratio | 7.77 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 39.44 | 173.94 |
Price-to-Operating Cash Flow Ratio | 18.60 | 60.97 |
Price-to-Earnings Growth (PEG) Ratio | -2.79 | -1.51 |
Price-to-Fair Value | 7.77 | 0.00 |
Enterprise Value Multiple | 38.28 | 30.84 |
Enterprise Value | 6.24B | 4.83B |
EV to EBITDA | 38.63 | 30.84 |
EV to Sales | 3.44 | 2.30 |
EV to Free Cash Flow | 45.43 | 470.79 |
EV to Operating Cash Flow | 38.50 | 165.04 |
Tangible Book Value Per Share | -8.85 | -20.54 |
Shareholders’ Equity Per Share | 6.63 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | -1.52 | 0.14 |
Revenue Per Share | 30.98 | 35.87 |
Net Income Per Share | -0.46 | 0.17 |
Tax Burden | 3.02 | 0.48 |
Interest Burden | -0.11 | 0.44 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.01 | <0.01 |
Income Quality | -7.16 | -1.06 |
