Liquidity Ratios | | |
Current Ratio | 1.00 | 1.12 |
Quick Ratio | 0.99 | 1.11 |
Cash Ratio | 0.32 | 0.38 |
Solvency Ratio | -0.23 | -0.29 |
Operating Cash Flow Ratio | -0.21 | -0.39 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -815.69M | $ -550.48M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.77 | 0.66 |
Debt-to-Equity Ratio | -1.36 | -1.98 |
Debt-to-Capital Ratio | 3.74 | 2.02 |
Long-Term Debt-to-Capital Ratio | 4.44 | 2.19 |
Financial Leverage Ratio | -1.77 | -3.01 |
Debt Service Coverage Ratio | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.09 | 0.06 |
Interest Debt Per Share | 2.07 | 1.55 |
Net Debt to EBITDA | -2.43 | -1.31 |
Profitability Margins | | |
Gross Profit Margin | 64.63% | 59.78% |
EBIT Margin | -47.51% | -76.88% |
EBITDA Margin | -37.94% | -64.70% |
Operating Profit Margin | -47.51% | -76.88% |
Pretax Profit Margin | -65.07% | -83.09% |
Net Profit Margin | -65.86% | -84.75% |
Continuous Operations Profit Margin | -65.86% | -84.75% |
Net Income Per EBT | 101.21% | 102.01% |
EBT Per EBIT | 136.96% | 108.08% |
Return on Assets (ROA) | -41.29% | -44.57% |
Return on Equity (ROE) | 73.01% | 134.28% |
Return on Capital Employed (ROCE) | -77.08% | -90.34% |
Return on Invested Capital (ROIC) | -75.67% | -89.24% |
Return on Tangible Assets | -46.63% | -50.71% |
Earnings Yield | -4.93% | -4.68% |
Efficiency Ratios | | |
Receivables Turnover | 2.76 | 3.57 |
Payables Turnover | 71.78 | 21.73 |
Inventory Turnover | 33.03 | 22.40 |
Fixed Asset Turnover | 4.02 | 3.19 |
Asset Turnover | 0.63 | 0.53 |
Working Capital Turnover Ratio | 19.84 | 0.00 |
Cash Conversion Cycle | 138.26 | 101.72 |
Days of Sales Outstanding | 132.30 | 102.22 |
Days of Inventory Outstanding | 11.05 | 16.30 |
Days of Payables Outstanding | 5.08 | 16.80 |
Operating Cycle | 143.35 | 118.52 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.35 | -0.51 |
Free Cash Flow Per Share | -0.47 | -0.64 |
CapEx Per Share | 0.13 | 0.13 |
Free Cash Flow to Operating Cash Flow | 1.37 | 1.25 |
Dividend Paid and CapEx Coverage Ratio | -2.74 | -4.06 |
Capital Expenditure Coverage Ratio | -2.74 | -4.06 |
Operating Cash Flow Coverage Ratio | -0.17 | -0.33 |
Operating Cash Flow to Sales Ratio | -0.21 | -0.41 |
Free Cash Flow Yield | -2.10% | -2.82% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -20.29 | -21.39 |
Price-to-Sales (P/S) Ratio | 13.36 | 18.13 |
Price-to-Book (P/B) Ratio | -14.81 | -28.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | -47.61 | -35.41 |
Price-to-Operating Cash Flow Ratio | -64.99 | -44.12 |
Price-to-Earnings Growth (PEG) Ratio | -0.26 | 0.00 |
Price-to-Fair Value | -14.81 | -28.72 |
Enterprise Value Multiple | -37.66 | -29.33 |
Enterprise Value | 7.69B | 7.72B |
EV to EBITDA | -37.66 | -29.33 |
EV to Sales | 14.29 | 18.98 |
EV to Free Cash Flow | -50.89 | -37.06 |
EV to Operating Cash Flow | -69.48 | -46.19 |
Tangible Book Value Per Share | -1.83 | -1.07 |
Shareholders’ Equity Per Share | -1.52 | -0.78 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.01 | -0.02 |
Revenue Per Share | 1.68 | 1.24 |
Net Income Per Share | -1.11 | -1.05 |
Tax Burden | 1.01 | 1.02 |
Interest Burden | 1.37 | 1.08 |
Research & Development to Revenue | 0.47 | 0.55 |
SG&A to Revenue | 0.13 | 0.17 |
Stock-Based Compensation to Revenue | 0.09 | 0.15 |
Income Quality | 0.31 | 0.48 |
