Liquidity Ratios | | | |
Current Ratio | 0.83 | 0.79 | 0.79 |
Quick Ratio | 0.69 | 0.60 | 0.57 |
Cash Ratio | 0.21 | 0.18 | 0.16 |
Solvency Ratio | 0.03 | 0.03 | >-0.01 |
Operating Cash Flow Ratio | -0.12 | 0.21 | 0.22 |
Short-Term Operating Cash Flow Coverage | -10.69 | 11.11 | 12.08 |
Net Current Asset Value | $ -4.39B | $ -4.54B | $ -4.61B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.58 | 0.61 | 0.59 |
Debt-to-Equity Ratio | 11.49 | 9.57 | 6.43 |
Debt-to-Capital Ratio | 0.92 | 0.91 | 0.87 |
Long-Term Debt-to-Capital Ratio | 0.92 | 0.90 | 0.86 |
Financial Leverage Ratio | 19.99 | 15.75 | 10.88 |
Debt Service Coverage Ratio | 6.09 | 25.69 | 25.67 |
Interest Coverage Ratio | 3.81 | 0.00 | 0.00 |
Debt to Market Cap | 1.31 | 1.06 | 1.07 |
Interest Debt Per Share | 17.35 | 18.48 | 18.80 |
Net Debt to EBITDA | 4.94 | 5.82 | 6.88 |
Profitability Margins | | | |
Gross Profit Margin | 79.86% | 78.56% | 76.15% |
EBIT Margin | 11.49% | 10.45% | 6.36% |
EBITDA Margin | 31.25% | 29.13% | 25.45% |
Operating Profit Margin | 11.49% | 7.92% | -9.66% |
Pretax Profit Margin | -2.47% | -8.56% | -23.30% |
Net Profit Margin | -11.23% | -9.85% | -20.75% |
Continuous Operations Profit Margin | -11.23% | -9.85% | -20.75% |
Net Income Per EBT | 454.40% | 115.08% | 89.04% |
EBT Per EBIT | -21.50% | -108.00% | 241.18% |
Return on Assets (ROA) | -3.86% | -3.32% | -6.66% |
Return on Equity (ROE) | -65.62% | -52.34% | -72.40% |
Return on Capital Employed (ROCE) | 5.02% | 3.33% | -3.82% |
Return on Invested Capital (ROIC) | 22.67% | 3.80% | -3.37% |
Return on Tangible Assets | -14.84% | -14.10% | -30.15% |
Earnings Yield | -9.02% | -5.94% | -12.45% |
Efficiency Ratios | | | |
Receivables Turnover | 4.38 | 5.76 | 6.33 |
Payables Turnover | 3.35 | 3.82 | 3.12 |
Inventory Turnover | 2.44 | 1.97 | 1.87 |
Fixed Asset Turnover | 13.31 | 12.10 | 11.00 |
Asset Turnover | 0.34 | 0.34 | 0.32 |
Working Capital Turnover Ratio | -8.04 | -8.08 | -7.09 |
Cash Conversion Cycle | 123.85 | 153.54 | 135.81 |
Days of Sales Outstanding | 83.30 | 63.38 | 57.64 |
Days of Inventory Outstanding | 149.53 | 185.72 | 195.10 |
Days of Payables Outstanding | 108.98 | 95.56 | 116.93 |
Operating Cycle | 232.83 | 249.10 | 252.73 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.74 | 1.24 | 1.34 |
Free Cash Flow Per Share | -1.43 | 0.42 | 0.61 |
CapEx Per Share | 0.69 | 0.82 | 0.74 |
Free Cash Flow to Operating Cash Flow | 1.94 | 0.34 | 0.45 |
Dividend Paid and CapEx Coverage Ratio | -1.07 | 1.51 | 1.83 |
Capital Expenditure Coverage Ratio | -1.07 | 1.51 | 1.83 |
Operating Cash Flow Coverage Ratio | -0.04 | 0.07 | 0.07 |
Operating Cash Flow to Sales Ratio | -0.07 | 0.12 | 0.13 |
Free Cash Flow Yield | -11.24% | 2.45% | 3.57% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.09 | -16.82 | -8.04 |
Price-to-Sales (P/S) Ratio | 1.24 | 1.66 | 1.67 |
Price-to-Book (P/B) Ratio | 8.56 | 8.81 | 5.82 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.90 | 40.82 | 27.98 |
Price-to-Operating Cash Flow Ratio | -17.24 | 13.75 | 12.65 |
Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.32 | 0.20 |
Price-to-Fair Value | 8.56 | 8.81 | 5.82 |
Enterprise Value Multiple | 8.93 | 11.51 | 13.43 |
Enterprise Value | 5.43B | 6.57B | 6.66B |
EV to EBITDA | 8.93 | 11.51 | 13.43 |
EV to Sales | 2.79 | 3.35 | 3.42 |
EV to Free Cash Flow | -19.93 | 82.63 | 57.35 |
EV to Operating Cash Flow | -38.62 | 27.83 | 25.94 |
Tangible Book Value Per Share | -20.44 | -21.31 | -21.85 |
Shareholders’ Equity Per Share | 1.48 | 1.93 | 2.92 |
Tax and Other Ratios | | | |
Effective Tax Rate | -3.54 | -0.15 | 0.11 |
Revenue Per Share | 10.20 | 10.26 | 10.20 |
Net Income Per Share | -1.15 | -1.01 | -2.12 |
Tax Burden | 4.54 | 1.15 | 0.89 |
Interest Burden | -0.21 | -0.82 | -3.67 |
Research & Development to Revenue | 0.07 | 0.13 | 0.14 |
SG&A to Revenue | >-0.01 | 0.17 | 0.18 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.85 | -1.22 | -0.64 |
