Liquidity Ratios | | | |
Current Ratio | 4.62 | 3.26 | 5.46 |
Quick Ratio | 4.56 | 3.18 | 5.36 |
Cash Ratio | 3.85 | 2.64 | 4.87 |
Solvency Ratio | -0.30 | -0.83 | -1.03 |
Operating Cash Flow Ratio | -0.58 | -1.14 | -2.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 178.90M | $ 66.72M | $ 122.36M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.10 | 0.17 | 0.14 |
Debt-to-Equity Ratio | 0.14 | 0.31 | 0.20 |
Debt-to-Capital Ratio | 0.12 | 0.24 | 0.17 |
Long-Term Debt-to-Capital Ratio | 0.12 | 0.23 | 0.16 |
Financial Leverage Ratio | 1.41 | 1.77 | 1.43 |
Debt Service Coverage Ratio | -5.13 | -12.40 | -15.23 |
Interest Coverage Ratio | -6.43 | -14.03 | -17.22 |
Debt to Market Cap | 0.03 | 0.00 | 0.00 |
Interest Debt Per Share | 0.60 | 0.00 | 0.00 |
Net Debt to EBITDA | 8.54 | 1.46 | 2.15 |
Profitability Margins | | | |
Gross Profit Margin | 63.12% | 56.99% | 47.98% |
EBIT Margin | -13.26% | -51.15% | -76.60% |
EBITDA Margin | -10.79% | -47.53% | -71.75% |
Operating Profit Margin | -13.52% | -53.75% | -81.12% |
Pretax Profit Margin | -15.36% | -54.98% | -81.31% |
Net Profit Margin | -15.36% | -54.98% | -81.31% |
Continuous Operations Profit Margin | -15.36% | -54.98% | -81.31% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 113.65% | 102.29% | 100.23% |
Return on Assets (ROA) | -10.64% | -38.56% | -32.70% |
Return on Equity (ROE) | -25.99% | -68.25% | -46.60% |
Return on Capital Employed (ROCE) | -11.58% | -50.27% | -38.63% |
Return on Invested Capital (ROIC) | -11.58% | -49.97% | -38.50% |
Return on Tangible Assets | -11.25% | -43.40% | -36.21% |
Earnings Yield | -2.80% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 6.30 | 7.47 | 7.64 |
Payables Turnover | 10.45 | 14.59 | 11.30 |
Inventory Turnover | 22.31 | 14.61 | 13.11 |
Fixed Asset Turnover | 32.04 | 21.93 | 14.71 |
Asset Turnover | 0.69 | 0.70 | 0.40 |
Working Capital Turnover Ratio | 1.60 | 0.97 | 0.00 |
Cash Conversion Cycle | 39.35 | 48.82 | 43.29 |
Days of Sales Outstanding | 57.90 | 48.87 | 47.75 |
Days of Inventory Outstanding | 16.36 | 24.98 | 27.85 |
Days of Payables Outstanding | 34.92 | 25.03 | 32.31 |
Operating Cycle | 74.27 | 73.84 | 75.60 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.59 | 0.00 | 0.00 |
Free Cash Flow Per Share | -0.63 | 0.00 | 0.00 |
CapEx Per Share | 0.04 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.07 | 1.06 | 1.04 |
Dividend Paid and CapEx Coverage Ratio | -14.74 | -17.03 | -25.35 |
Capital Expenditure Coverage Ratio | -14.74 | -17.03 | -25.35 |
Operating Cash Flow Coverage Ratio | -1.13 | -1.63 | -2.24 |
Operating Cash Flow to Sales Ratio | -0.16 | -0.41 | -0.77 |
Free Cash Flow Yield | -3.13% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -35.72 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 5.51 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 5.38 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -31.95 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | -33.96 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | -2.43 | 0.00 | 0.00 |
Price-to-Fair Value | 5.38 | 0.00 | 0.00 |
Enterprise Value Multiple | -42.57 | 1.46 | 2.15 |
Enterprise Value | 963.50M | -85.06M | -137.31M |
EV to EBITDA | -42.57 | 1.46 | 2.15 |
EV to Sales | 4.59 | -0.69 | -1.54 |
EV to Free Cash Flow | -26.61 | 1.62 | 1.92 |
EV to Operating Cash Flow | -28.42 | 1.71 | 1.99 |
Tangible Book Value Per Share | 3.45 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | 3.74 | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 3.66 | 0.00 | 0.00 |
Net Income Per Share | -0.56 | 0.00 | 0.00 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.16 | 1.07 | 1.06 |
Research & Development to Revenue | 0.18 | 0.27 | 0.29 |
SG&A to Revenue | 0.05 | 0.29 | 0.34 |
Stock-Based Compensation to Revenue | 0.03 | 0.07 | 0.07 |
Income Quality | 1.01 | 0.74 | 0.95 |
