Liquidity Ratios | | |
Current Ratio | 2.32 | 1.12 |
Quick Ratio | 2.32 | 1.11 |
Cash Ratio | 1.63 | 0.38 |
Solvency Ratio | -0.43 | -0.29 |
Operating Cash Flow Ratio | -0.06 | -0.39 |
Short-Term Operating Cash Flow Coverage | -3.50 | 0.00 |
Net Current Asset Value | $ -930.12M | $ -550.48M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.48 | 0.66 |
Debt-to-Equity Ratio | 5.40 | -1.98 |
Debt-to-Capital Ratio | 0.84 | 2.02 |
Long-Term Debt-to-Capital Ratio | 0.84 | 2.19 |
Financial Leverage Ratio | 11.36 | -3.01 |
Debt Service Coverage Ratio | -54.83 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.73 | 0.06 |
Interest Debt Per Share | 3.33 | 1.55 |
Net Debt to EBITDA | -4.09 | -1.31 |
Profitability Margins | | |
Gross Profit Margin | 66.36% | 59.78% |
EBIT Margin | -20.04% | -76.88% |
EBITDA Margin | -82.75% | -64.70% |
Operating Profit Margin | -87.65% | -76.88% |
Pretax Profit Margin | -92.96% | -83.09% |
Net Profit Margin | -105.82% | -84.75% |
Continuous Operations Profit Margin | -25.64% | -84.75% |
Net Income Per EBT | 113.84% | 102.01% |
EBT Per EBIT | 106.06% | 108.08% |
Return on Assets (ROA) | -33.98% | -44.57% |
Return on Equity (ROE) | 51.92% | 134.28% |
Return on Capital Employed (ROCE) | -61.31% | -90.34% |
Return on Invested Capital (ROIC) | -60.52% | -89.24% |
Return on Tangible Assets | -38.00% | -50.71% |
Earnings Yield | -3.27% | -4.68% |
Efficiency Ratios | | |
Receivables Turnover | 5.03 | 3.57 |
Payables Turnover | 13.54 | 21.73 |
Inventory Turnover | 41.37 | 22.40 |
Fixed Asset Turnover | 5.40 | 3.19 |
Asset Turnover | 0.39 | 0.53 |
Working Capital Turnover Ratio | 1.76 | 0.00 |
Cash Conversion Cycle | 113.10 | 101.72 |
Days of Sales Outstanding | 117.20 | 102.22 |
Days of Inventory Outstanding | 13.88 | 16.30 |
Days of Payables Outstanding | 17.98 | 16.80 |
Operating Cycle | 131.08 | 118.52 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.14 | -0.51 |
Free Cash Flow Per Share | -0.20 | -0.64 |
CapEx Per Share | 0.06 | 0.13 |
Free Cash Flow to Operating Cash Flow | 1.40 | 1.25 |
Dividend Paid and CapEx Coverage Ratio | -2.48 | -4.06 |
Capital Expenditure Coverage Ratio | -2.48 | -4.06 |
Operating Cash Flow Coverage Ratio | -0.04 | -0.33 |
Operating Cash Flow to Sales Ratio | -0.05 | -0.41 |
Free Cash Flow Yield | -5.79% | -2.82% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -8.19 | -21.39 |
Price-to-Sales (P/S) Ratio | 1.69 | 18.13 |
Price-to-Book (P/B) Ratio | 37.95 | -28.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | -22.53 | -35.41 |
Price-to-Operating Cash Flow Ratio | -161.79 | -44.12 |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 |
Price-to-Fair Value | 37.95 | -28.72 |
Enterprise Value Multiple | -1.74 | -29.33 |
Enterprise Value | 1.60B | 7.72B |
EV to EBITDA | -12.45 | -29.33 |
EV to Sales | 3.49 | 18.98 |
EV to Free Cash Flow | -25.70 | -37.06 |
EV to Operating Cash Flow | -34.30 | -46.19 |
Tangible Book Value Per Share | 0.27 | -1.07 |
Shareholders’ Equity Per Share | 0.62 | -0.78 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.01 | -0.02 |
Revenue Per Share | 2.70 | 1.24 |
Net Income Per Share | -2.86 | -1.05 |
Tax Burden | 1.02 | 1.02 |
Interest Burden | 1.64 | 1.08 |
Research & Development to Revenue | 0.45 | 0.55 |
SG&A to Revenue | 0.11 | 0.17 |
Stock-Based Compensation to Revenue | 0.07 | 0.15 |
Income Quality | 0.17 | 0.48 |
