Liquidity Ratios | | |
Current Ratio | 2.32 | 1.00 |
Quick Ratio | 2.32 | 0.99 |
Cash Ratio | 1.63 | 0.32 |
Solvency Ratio | -0.43 | -0.23 |
Operating Cash Flow Ratio | -0.06 | -0.21 |
Short-Term Operating Cash Flow Coverage | -3.50 | 0.00 |
Net Current Asset Value | $ -162.16M | $ -815.69M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.48 | 0.77 |
Debt-to-Equity Ratio | 5.40 | -1.36 |
Debt-to-Capital Ratio | 0.84 | 3.74 |
Long-Term Debt-to-Capital Ratio | 0.84 | 4.44 |
Financial Leverage Ratio | 11.36 | -1.77 |
Debt Service Coverage Ratio | -54.83 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.14 | 0.09 |
Interest Debt Per Share | 2.13 | 2.07 |
Net Debt to EBITDA | 0.31 | -2.43 |
Profitability Margins | | |
Gross Profit Margin | 66.36% | 64.63% |
EBIT Margin | -87.65% | -47.51% |
EBITDA Margin | -82.75% | -37.94% |
Operating Profit Margin | -87.65% | -47.51% |
Pretax Profit Margin | -92.96% | -65.07% |
Net Profit Margin | -105.82% | -65.86% |
Continuous Operations Profit Margin | -94.17% | -65.86% |
Net Income Per EBT | 113.84% | 101.21% |
EBT Per EBIT | 106.06% | 136.96% |
Return on Assets (ROA) | -40.80% | -41.29% |
Return on Equity (ROE) | 189.98% | 73.01% |
Return on Capital Employed (ROCE) | -52.11% | -77.08% |
Return on Invested Capital (ROIC) | -51.64% | -74.76% |
Return on Tangible Assets | -42.92% | -46.63% |
Earnings Yield | -11.93% | -4.93% |
Efficiency Ratios | | |
Receivables Turnover | 5.03 | 2.76 |
Payables Turnover | 13.54 | 71.78 |
Inventory Turnover | 41.37 | 33.03 |
Fixed Asset Turnover | 5.40 | 4.02 |
Asset Turnover | 0.39 | 0.63 |
Working Capital Turnover Ratio | 1.76 | 19.84 |
Cash Conversion Cycle | 54.48 | 138.26 |
Days of Sales Outstanding | 72.62 | 132.30 |
Days of Inventory Outstanding | 8.82 | 11.05 |
Days of Payables Outstanding | 26.96 | 5.08 |
Operating Cycle | 81.44 | 143.35 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.09 | -0.35 |
Free Cash Flow Per Share | -0.13 | -0.47 |
CapEx Per Share | 0.04 | 0.13 |
Free Cash Flow to Operating Cash Flow | 1.40 | 1.37 |
Dividend Paid and CapEx Coverage Ratio | -2.48 | -2.74 |
Capital Expenditure Coverage Ratio | -2.48 | -2.74 |
Operating Cash Flow Coverage Ratio | -0.04 | -0.17 |
Operating Cash Flow to Sales Ratio | -0.05 | -0.21 |
Free Cash Flow Yield | -0.82% | -2.10% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -8.38 | -20.29 |
Price-to-Sales (P/S) Ratio | 9.13 | 13.36 |
Price-to-Book (P/B) Ratio | 38.83 | -14.81 |
Price-to-Free Cash Flow (P/FCF) Ratio | -121.43 | -47.61 |
Price-to-Operating Cash Flow Ratio | -165.53 | -64.99 |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.26 |
Price-to-Fair Value | 38.83 | -14.81 |
Enterprise Value Multiple | -10.72 | -37.66 |
Enterprise Value | 5.87B | 7.69B |
EV to EBITDA | -10.72 | -37.66 |
EV to Sales | 8.87 | 14.29 |
EV to Free Cash Flow | -118.01 | -50.89 |
EV to Operating Cash Flow | -165.59 | -69.48 |
Tangible Book Value Per Share | 0.17 | -1.83 |
Shareholders’ Equity Per Share | 0.40 | -1.52 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.01 | -0.01 |
Revenue Per Share | 1.73 | 1.68 |
Net Income Per Share | -1.83 | -1.11 |
Tax Burden | 1.14 | 1.01 |
Interest Burden | 1.06 | 1.37 |
Research & Development to Revenue | 0.70 | 0.47 |
SG&A to Revenue | 0.27 | 0.13 |
Stock-Based Compensation to Revenue | 0.67 | 0.09 |
Income Quality | 0.05 | 0.31 |
