Liquidity Ratios | | |
Current Ratio | 0.99 | 0.99 |
Quick Ratio | 0.99 | 0.99 |
Cash Ratio | 0.15 | 0.15 |
Solvency Ratio | -0.02 | -0.02 |
Operating Cash Flow Ratio | 0.23 | 0.23 |
Short-Term Operating Cash Flow Coverage | 2.55 | 2.55 |
Net Current Asset Value | $ -1.34B | $ -1.34B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.76 | 0.76 |
Debt-to-Equity Ratio | 8.10 | 8.10 |
Debt-to-Capital Ratio | 0.89 | 0.89 |
Long-Term Debt-to-Capital Ratio | 0.88 | 0.88 |
Financial Leverage Ratio | 10.59 | 10.59 |
Debt Service Coverage Ratio | 0.65 | 0.65 |
Interest Coverage Ratio | 0.41 | 0.41 |
Debt to Market Cap | 0.80 | 0.69 |
Interest Debt Per Share | 15.28 | 15.28 |
Net Debt to EBITDA | 11.26 | 11.26 |
Profitability Margins | | |
Gross Profit Margin | 10.15% | 10.15% |
EBIT Margin | 5.99% | 5.99% |
EBITDA Margin | 12.01% | 12.01% |
Operating Profit Margin | 5.82% | 5.82% |
Pretax Profit Margin | -8.35% | -8.35% |
Net Profit Margin | -9.92% | -9.92% |
Continuous Operations Profit Margin | -9.92% | -9.92% |
Net Income Per EBT | 118.82% | 118.82% |
EBT Per EBIT | -143.35% | -143.35% |
Return on Assets (ROA) | -5.50% | -5.50% |
Return on Equity (ROE) | -52.27% | -58.21% |
Return on Capital Employed (ROCE) | 3.59% | 3.59% |
Return on Invested Capital (ROIC) | 3.61% | 3.61% |
Return on Tangible Assets | -10.98% | -10.98% |
Earnings Yield | -6.29% | -5.37% |
Efficiency Ratios | | |
Receivables Turnover | 6.98 | 6.98 |
Payables Turnover | 28.53 | 28.53 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 4.70 | 4.70 |
Asset Turnover | 0.55 | 0.55 |
Working Capital Turnover Ratio | 420.60 | 420.60 |
Cash Conversion Cycle | 39.52 | 39.52 |
Days of Sales Outstanding | 52.31 | 52.31 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 12.80 | 12.80 |
Operating Cycle | 52.31 | 52.31 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.43 | 0.43 |
Free Cash Flow Per Share | 0.14 | 0.14 |
CapEx Per Share | 0.29 | 0.29 |
Free Cash Flow to Operating Cash Flow | 0.32 | 0.32 |
Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.47 |
Capital Expenditure Coverage Ratio | 1.47 | 1.47 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.03 |
Operating Cash Flow to Sales Ratio | 0.04 | 0.04 |
Free Cash Flow Yield | 0.87% | 0.74% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -15.90 | -18.61 |
Price-to-Sales (P/S) Ratio | 1.58 | 1.85 |
Price-to-Book (P/B) Ratio | 9.25 | 10.83 |
Price-to-Free Cash Flow (P/FCF) Ratio | 115.49 | 135.20 |
Price-to-Operating Cash Flow Ratio | 36.73 | 43.00 |
Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.83 |
Price-to-Fair Value | 9.25 | 10.83 |
Enterprise Value Multiple | 24.38 | 26.62 |
Enterprise Value | 2.78B | 3.03B |
EV to EBITDA | 24.38 | 26.62 |
EV to Sales | 2.93 | 3.20 |
EV to Free Cash Flow | 214.54 | 234.25 |
EV to Operating Cash Flow | 68.24 | 74.51 |
Tangible Book Value Per Share | -6.89 | -6.89 |
Shareholders’ Equity Per Share | 1.71 | 1.71 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.19 | -0.19 |
Revenue Per Share | 10.03 | 10.03 |
Net Income Per Share | -1.00 | -1.00 |
Tax Burden | 1.19 | 1.19 |
Interest Burden | -1.39 | -1.39 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.07 |
Stock-Based Compensation to Revenue | 0.06 | 0.06 |
Income Quality | -0.43 | -0.43 |
