Liquidity Ratios | | | |
Current Ratio | 0.99 | 0.99 | 0.73 |
Quick Ratio | 0.99 | 0.99 | 0.73 |
Cash Ratio | 0.15 | 0.15 | 0.15 |
Solvency Ratio | 0.14 | 0.14 | 0.09 |
Operating Cash Flow Ratio | 0.98 | 0.98 | 1.03 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 5.84 |
Net Current Asset Value | $ -240.33M | $ -240.33M | $ -378.92M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 3.68 | 3.68 | 2.78 |
Debt-to-Equity Ratio | -1.05 | -1.05 | -0.37 |
Debt-to-Capital Ratio | 19.19 | 19.19 | -0.58 |
Long-Term Debt-to-Capital Ratio | 19.19 | 19.19 | -0.52 |
Financial Leverage Ratio | -0.29 | -0.29 | -0.13 |
Debt Service Coverage Ratio | 3.20 | 3.25 | 2.12 |
Interest Coverage Ratio | 3.92 | 4.38 | 3.91 |
Debt to Market Cap | 0.12 | 0.06 | 0.58 |
Interest Debt Per Share | 1.87 | 1.87 | 16.19 |
Net Debt to EBITDA | 3.11 | 3.07 | 1.89 |
Profitability Margins | | | |
Gross Profit Margin | 63.08% | 64.59% | 66.41% |
EBIT Margin | 62.40% | 45.05% | 53.56% |
EBITDA Margin | 64.80% | 47.38% | 56.10% |
Operating Profit Margin | 62.01% | 50.06% | 57.37% |
Pretax Profit Margin | 46.56% | 33.62% | 38.88% |
Net Profit Margin | 32.48% | 23.45% | 29.00% |
Continuous Operations Profit Margin | 32.48% | 23.45% | 29.00% |
Net Income Per EBT | 69.75% | 69.75% | 74.58% |
EBT Per EBIT | 75.09% | 67.15% | 67.76% |
Return on Assets (ROA) | 57.29% | 57.29% | 71.84% |
Return on Equity (ROE) | -11.59% | -16.45% | -9.45% |
Return on Capital Employed (ROCE) | 571.15% | 638.64% | -16532.85% |
Return on Invested Capital (ROIC) | 398.40% | 445.48% | 627.45% |
Return on Tangible Assets | 61.29% | 61.29% | 90.73% |
Earnings Yield | 1.24% | 0.93% | 14.94% |
Efficiency Ratios | | | |
Receivables Turnover | 10.86 | 0.00 | 17.78 |
Payables Turnover | 4.19 | 5.57 | 4.13 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 1.76 | 2.44 | 2.48 |
Working Capital Turnover Ratio | -25.19 | -23.34 | -18.95 |
Cash Conversion Cycle | -53.43 | -65.52 | -67.77 |
Days of Sales Outstanding | 33.60 | 0.00 | 20.52 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 87.04 | 65.52 | 88.30 |
Operating Cycle | 33.60 | 0.00 | 20.52 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.37 | 0.37 | 5.35 |
Free Cash Flow Per Share | 0.37 | 0.35 | 4.95 |
CapEx Per Share | 0.00 | 0.03 | 0.40 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.92 | 0.93 |
Dividend Paid and CapEx Coverage Ratio | 0.30 | 0.29 | 13.45 |
Capital Expenditure Coverage Ratio | 0.00 | 12.99 | 13.45 |
Operating Cash Flow Coverage Ratio | 0.22 | 0.22 | 0.37 |
Operating Cash Flow to Sales Ratio | 0.45 | 0.32 | 0.42 |
Free Cash Flow Yield | 2.49% | 1.18% | 19.96% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 80.76 | 107.68 | 6.69 |
Price-to-Sales (P/S) Ratio | 17.98 | 25.25 | 1.94 |
Price-to-Book (P/B) Ratio | -13.28 | -17.71 | -0.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | 40.09 | 84.47 | 5.01 |
Price-to-Operating Cash Flow Ratio | 58.48 | 77.97 | 4.64 |
Price-to-Earnings Growth (PEG) Ratio | 37.42 | -0.96 | 0.13 |
Price-to-Fair Value | -13.28 | -17.71 | -0.63 |
Enterprise Value Multiple | 30.86 | 56.36 | 5.35 |
Enterprise Value | 2.30B | 4.26B | 358.06M |
EV to EBITDA | 30.86 | 56.36 | 5.35 |
EV to Sales | 20.00 | 26.70 | 3.00 |
EV to Free Cash Flow | 44.58 | 89.33 | 7.75 |
EV to Operating Cash Flow | 44.58 | 82.46 | 7.17 |
Tangible Book Value Per Share | -1.68 | -1.68 | -40.28 |
Shareholders’ Equity Per Share | -1.65 | -1.65 | -39.21 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.30 | 0.30 | 0.25 |
Revenue Per Share | 0.83 | 1.15 | 12.78 |
Net Income Per Share | 0.27 | 0.27 | 3.71 |
Tax Burden | 0.70 | 0.70 | 0.75 |
Interest Burden | 0.75 | 0.75 | 0.73 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.06 | 0.07 |
Stock-Based Compensation to Revenue | 0.10 | 0.07 | <0.01 |
Income Quality | 1.38 | 1.38 | 1.44 |
