Liquidity Ratios | | | |
Current Ratio | 2.74 | 0.96 | 0.68 |
Quick Ratio | 2.71 | 0.95 | 0.61 |
Cash Ratio | 0.20 | 0.20 | 0.12 |
Solvency Ratio | -0.78 | -0.43 | -0.40 |
Operating Cash Flow Ratio | -1.25 | -0.40 | -0.07 |
Short-Term Operating Cash Flow Coverage | -25.23 | -0.01 | -7.66 |
Net Current Asset Value | $ 64.87M | $ -36.85M | $ -59.78M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 28.08 | 0.17 |
Debt-to-Equity Ratio | 0.05 | -452.38 | -0.53 |
Debt-to-Capital Ratio | 0.05 | 1.00 | -1.11 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.20 | -16.11 | -3.04 |
Debt Service Coverage Ratio | -28.34 | -0.02 | -70.56 |
Interest Coverage Ratio | -5.39K | -762.60 | -1.14K |
Debt to Market Cap | <0.01 | 0.38 | <0.01 |
Interest Debt Per Share | 0.04 | 31.94 | 0.10 |
Net Debt to EBITDA | 0.09 | -61.87 | -0.17 |
Profitability Margins | | | |
Gross Profit Margin | 42.76% | 49.15% | 41.26% |
EBIT Margin | -56.70% | -42.15% | -30.84% |
EBITDA Margin | -54.23% | -38.54% | -28.12% |
Operating Profit Margin | -56.01% | -40.82% | -33.34% |
Pretax Profit Margin | -57.39% | -42.20% | -30.87% |
Net Profit Margin | -57.42% | -42.20% | -30.88% |
Continuous Operations Profit Margin | -57.42% | -42.20% | -30.88% |
Net Income Per EBT | 100.06% | 100.00% | 100.04% |
EBT Per EBIT | 102.45% | 103.39% | 92.60% |
Return on Assets (ROA) | -44.94% | -49.41% | -58.34% |
Return on Equity (ROE) | -110.04% | 796.00% | 177.14% |
Return on Capital Employed (ROCE) | -62.71% | -298.00% | -228.19% |
Return on Invested Capital (ROIC) | -61.43% | -1.69% | -187.19% |
Return on Tangible Assets | -44.94% | -49.41% | -58.34% |
Earnings Yield | -8.96% | -0.67% | -0.39% |
Efficiency Ratios | | | |
Receivables Turnover | 5.96 | 6.05 | 6.16 |
Payables Turnover | 6.60 | 5.93 | 4.05 |
Inventory Turnover | 58.13 | 48.51 | 20.72 |
Fixed Asset Turnover | 16.45 | 12.75 | 7.27 |
Asset Turnover | 0.78 | 1.17 | 1.89 |
Working Capital Turnover Ratio | 1.38 | -16.45 | 0.00 |
Cash Conversion Cycle | 12.16 | 6.28 | -13.17 |
Days of Sales Outstanding | 61.21 | 60.33 | 59.28 |
Days of Inventory Outstanding | 6.28 | 7.52 | 17.62 |
Days of Payables Outstanding | 55.33 | 61.57 | 90.07 |
Operating Cycle | 67.49 | 67.85 | 76.90 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.68 | -0.38 | -0.03 |
Free Cash Flow Per Share | -0.70 | -0.39 | -0.04 |
CapEx Per Share | 0.02 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.02 | 1.24 |
Dividend Paid and CapEx Coverage Ratio | -28.36 | -48.87 | -4.18 |
Capital Expenditure Coverage Ratio | -40.28 | -48.87 | -4.18 |
Operating Cash Flow Coverage Ratio | -16.84 | -0.01 | -0.31 |
Operating Cash Flow to Sales Ratio | -0.48 | -0.28 | -0.03 |
Free Cash Flow Yield | -10.98% | -0.46% | -0.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.16 | -148.59 | -256.69 |
Price-to-Sales (P/S) Ratio | 4.48 | 62.71 | 79.27 |
Price-to-Book (P/B) Ratio | 11.04 | -1.18K | -454.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.11 | -215.84 | -2.26K |
Price-to-Operating Cash Flow Ratio | -13.34 | -220.26 | -2.80K |
Price-to-Earnings Growth (PEG) Ratio | -0.50 | -2.20 | 0.00 |
Price-to-Fair Value | 11.04 | -1.18K | -454.71 |
Enterprise Value Multiple | -8.17 | -224.58 | -282.04 |
Enterprise Value | 809.47M | 14.80B | 10.73B |
EV to EBITDA | -8.17 | -224.58 | -282.04 |
EV to Sales | 4.43 | 86.55 | 79.32 |
EV to Free Cash Flow | -9.01 | -297.91 | -2.26K |
EV to Operating Cash Flow | -9.23 | -304.01 | -2.80K |
Tangible Book Value Per Share | 0.82 | -0.07 | -0.18 |
Shareholders’ Equity Per Share | 0.82 | -0.07 | -0.18 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 0.00 | >-0.01 |
Revenue Per Share | 1.42 | 1.33 | 1.05 |
Net Income Per Share | -0.82 | -0.56 | -0.33 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.01 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.86 | 0.78 | 0.42 |
Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 |
Income Quality | 0.84 | 0.67 | 0.09 |
