Liquidity Ratios | | |
Current Ratio | 1.57 | 1.57 |
Quick Ratio | 1.57 | 1.54 |
Cash Ratio | 0.27 | 0.20 |
Solvency Ratio | 0.05 | 0.03 |
Operating Cash Flow Ratio | 0.17 | 0.08 |
Short-Term Operating Cash Flow Coverage | 3.22 | 2.17 |
Net Current Asset Value | $ -734.99M | $ -914.54M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.05 | 0.53 |
Debt-to-Equity Ratio | 0.33 | 0.00 |
Debt-to-Capital Ratio | 0.25 | 1.00 |
Long-Term Debt-to-Capital Ratio | 0.20 | 1.00 |
Financial Leverage Ratio | 6.70 | 0.00 |
Debt Service Coverage Ratio | 1.40 | 1.37 |
Interest Coverage Ratio | 1.06 | 0.15 |
Debt to Market Cap | 0.05 | 0.34 |
Interest Debt Per Share | 4.07 | 11.67 |
Net Debt to EBITDA | -0.22 | 9.62 |
Profitability Margins | | |
Gross Profit Margin | 21.48% | 19.51% |
EBIT Margin | 3.31% | 0.88% |
EBITDA Margin | 9.35% | 6.63% |
Operating Profit Margin | 4.96% | 0.64% |
Pretax Profit Margin | 0.04% | -3.34% |
Net Profit Margin | -0.89% | -2.85% |
Continuous Operations Profit Margin | -0.72% | -2.85% |
Net Income Per EBT | -2374.18% | 85.32% |
EBT Per EBIT | 0.76% | -525.77% |
Return on Assets (ROA) | -0.80% | -2.16% |
Return on Equity (ROE) | -8.27% | 0.00% |
Return on Capital Employed (ROCE) | 5.97% | 0.61% |
Return on Invested Capital (ROIC) | -109.72% | 0.51% |
Return on Tangible Assets | -1.66% | -5.53% |
Earnings Yield | -0.79% | -1.48% |
Efficiency Ratios | | |
Receivables Turnover | 3.97 | 2.95 |
Payables Turnover | 8.17 | 12.10 |
Inventory Turnover | 0.00 | 129.94 |
Fixed Asset Turnover | 12.44 | 11.70 |
Asset Turnover | 0.90 | 0.76 |
Working Capital Turnover Ratio | 6.64 | 0.00 |
Cash Conversion Cycle | 47.37 | 96.52 |
Days of Sales Outstanding | 92.04 | 123.86 |
Days of Inventory Outstanding | 0.00 | 2.81 |
Days of Payables Outstanding | 44.67 | 30.15 |
Operating Cycle | 92.04 | 126.67 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 1.89 | 0.33 |
Free Cash Flow Per Share | 1.39 | 0.17 |
CapEx Per Share | 0.50 | 0.17 |
Free Cash Flow to Operating Cash Flow | 0.74 | 0.50 |
Dividend Paid and CapEx Coverage Ratio | 3.63 | 1.82 |
Capital Expenditure Coverage Ratio | 3.81 | 1.99 |
Operating Cash Flow Coverage Ratio | 0.86 | 0.03 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.02 |
Free Cash Flow Yield | 3.07% | 0.54% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -126.98 | -67.40 |
Price-to-Sales (P/S) Ratio | 1.14 | 1.92 |
Price-to-Book (P/B) Ratio | 6.83 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 32.55 | 184.16 |
Price-to-Operating Cash Flow Ratio | 23.95 | 91.46 |
Price-to-Earnings Growth (PEG) Ratio | -5.18 | 1.52 |
Price-to-Fair Value | 6.83 | 0.00 |
Enterprise Value Multiple | 11.96 | 38.60 |
Enterprise Value | 2.61B | 4.13B |
EV to EBITDA | 11.96 | 38.60 |
EV to Sales | 1.12 | 2.56 |
EV to Free Cash Flow | 31.98 | 245.30 |
EV to Operating Cash Flow | 23.58 | 121.82 |
Tangible Book Value Per Share | -8.85 | -7.58 |
Shareholders’ Equity Per Share | 6.63 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 19.70 | 0.15 |
Revenue Per Share | 39.88 | 15.88 |
Net Income Per Share | -0.36 | -0.45 |
Tax Burden | -23.74 | 0.85 |
Interest Burden | 0.01 | -3.79 |
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 | -6.73 | -0.74 |
