Liquidity Ratios | | | | | |
Current Ratio | 0.34 | 0.51 | - | - | - |
Quick Ratio | 0.34 | 0.34 | - | - | - |
Cash Ratio | 0.07 | 0.18 | - | - | - |
Solvency Ratio | -0.05 | 0.07 | - | - | - |
Operating Cash Flow Ratio | -0.01 | 0.52 | - | - | - |
Short-Term Operating Cash Flow Coverage | -0.03 | 40.08 | - | - | - |
Net Current Asset Value | $ -295.65M | $ -298.63M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.57 | 0.76 | - | - | - |
Debt-to-Equity Ratio | -4.13 | 5.73 | - | - | - |
Debt-to-Capital Ratio | 1.32 | 0.85 | - | - | - |
Long-Term Debt-to-Capital Ratio | 1.42 | 0.44 | - | - | - |
Financial Leverage Ratio | -7.21 | 7.48 | - | - | - |
Debt Service Coverage Ratio | -0.17 | 7.23 | - | - | - |
Interest Coverage Ratio | -3.30 | 4.48 | - | - | - |
Debt to Market Cap | 4.96 | 0.17 | - | - | - |
Interest Debt Per Share | 3.68 | 6.64 | - | - | - |
Net Debt to EBITDA | -22.48 | 10.42 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 28.79% | 17.11% | - | - | - |
EBIT Margin | -5.77% | 1.01% | - | - | - |
EBITDA Margin | -1.40% | 5.79% | - | - | - |
Operating Profit Margin | -7.05% | 2.85% | - | - | - |
Pretax Profit Margin | -9.19% | 0.38% | - | - | - |
Net Profit Margin | -9.20% | 0.36% | - | - | - |
Continuous Operations Profit Margin | -7.35% | 0.36% | - | - | - |
Net Income Per EBT | 100.12% | 94.06% | - | - | - |
EBT Per EBIT | 130.27% | 13.28% | - | - | - |
Return on Assets (ROA) | -16.20% | 0.44% | - | - | - |
Return on Equity (ROE) | 203.92% | 3.26% | - | - | - |
Return on Capital Employed (ROCE) | -16.60% | 4.11% | - | - | - |
Return on Invested Capital (ROIC) | -14.56% | 3.60% | - | - | - |
Return on Tangible Assets | -16.65% | 0.44% | - | - | - |
Earnings Yield | -138.97% | 0.68% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 128.23 | - | - | - |
Payables Turnover | 0.00 | 40.99 | - | - | - |
Inventory Turnover | 0.00 | 38.83 | - | - | - |
Fixed Asset Turnover | 0.00 | 1.37 | - | - | - |
Asset Turnover | 1.76 | 1.22 | - | - | - |
Working Capital Turnover Ratio | -10.52 | -24.02 | - | - | - |
Cash Conversion Cycle | 0.00 | 3.34 | - | - | - |
Days of Sales Outstanding | 0.00 | 2.85 | - | - | - |
Days of Inventory Outstanding | 0.00 | 9.40 | - | - | - |
Days of Payables Outstanding | 0.00 | 8.90 | - | - | - |
Operating Cycle | 0.00 | 12.25 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -0.02 | 0.68 | - | - | - |
Free Cash Flow Per Share | -0.39 | 0.26 | - | - | - |
CapEx Per Share | 0.37 | 0.43 | - | - | - |
Free Cash Flow to Operating Cash Flow | 18.50 | 0.37 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | -0.06 | 1.60 | - | - | - |
Capital Expenditure Coverage Ratio | -0.06 | 1.60 | - | - | - |
Operating Cash Flow Coverage Ratio | >-0.01 | 0.10 | - | - | - |
Operating Cash Flow to Sales Ratio | >-0.01 | 0.07 | - | - | - |
Free Cash Flow Yield | -56.30% | 4.62% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -0.72 | 148.13 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.07 | 0.53 | - | - | - |
Price-to-Book (P/B) Ratio | -0.84 | 4.82 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.78 | 21.65 | - | - | - |
Price-to-Operating Cash Flow Ratio | -33.17 | 8.12 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.14 | -1.25 | - | - | - |
Price-to-Fair Value | -0.84 | 4.82 | - | - | - |
Enterprise Value Multiple | -27.16 | 19.53 | - | - | - |
Enterprise Value | 188.31M | 523.05M | - | - | - |
EV to EBITDA | -27.16 | 19.53 | - | - | - |
EV to Sales | 0.38 | 1.13 | - | - | - |
EV to Free Cash Flow | -10.32 | 46.42 | - | - | - |
EV to Operating Cash Flow | -190.98 | 17.40 | - | - | - |
Tangible Book Value Per Share | -1.00 | 0.97 | - | - | - |
Shareholders’ Equity Per Share | -0.84 | 1.15 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | >-0.01 | 0.06 | - | - | - |
Revenue Per Share | 10.63 | 10.50 | - | - | - |
Net Income Per Share | -0.98 | 0.04 | - | - | - |
Tax Burden | 1.00 | 0.94 | - | - | - |
Interest Burden | 1.59 | 0.37 | - | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - | - |
SG&A to Revenue | 0.10 | 0.09 | - | - | - |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | - | - | - |
Income Quality | 0.02 | 18.25 | - | - | - |