Liquidity Ratios | | | |
Current Ratio | 3.64 | 2.10 | 3.26 |
Quick Ratio | 3.59 | 2.03 | 3.18 |
Cash Ratio | 2.83 | 1.42 | 2.64 |
Solvency Ratio | -0.30 | -0.49 | -0.83 |
Operating Cash Flow Ratio | -0.04 | -0.63 | -1.14 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 184.78M | $ 26.80M | $ 66.72M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.20 | 0.17 |
Debt-to-Equity Ratio | 0.00 | 0.47 | 0.31 |
Debt-to-Capital Ratio | 0.00 | 0.32 | 0.24 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.32 | 0.23 |
Financial Leverage Ratio | 1.32 | 2.33 | 1.77 |
Debt Service Coverage Ratio | -5.39 | -8.40 | -12.40 |
Interest Coverage Ratio | -6.85 | -9.69 | -14.03 |
Debt to Market Cap | 0.00 | 0.02 | 0.02 |
Interest Debt Per Share | 0.06 | 0.62 | 0.63 |
Net Debt to EBITDA | 11.29 | 1.22 | 1.46 |
Profitability Margins | | | |
Gross Profit Margin | 64.18% | 60.59% | 56.99% |
EBIT Margin | -9.87% | -25.11% | -51.15% |
EBITDA Margin | -7.57% | -22.28% | -47.53% |
Operating Profit Margin | -9.62% | -25.71% | -53.75% |
Pretax Profit Margin | -11.27% | -27.76% | -54.98% |
Net Profit Margin | -11.27% | -27.76% | -54.98% |
Continuous Operations Profit Margin | -11.27% | -27.76% | -54.98% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 117.15% | 107.98% | 102.29% |
Return on Assets (ROA) | -9.11% | -31.24% | -38.56% |
Return on Equity (ROE) | -16.01% | -72.93% | -68.25% |
Return on Capital Employed (ROCE) | -10.28% | -45.03% | -50.27% |
Return on Invested Capital (ROIC) | -10.28% | -44.84% | -49.97% |
Return on Tangible Assets | -9.65% | -35.34% | -43.40% |
Earnings Yield | -4.13% | -3.68% | -5.27% |
Efficiency Ratios | | | |
Receivables Turnover | 5.61 | 7.10 | 7.47 |
Payables Turnover | 15.57 | 16.06 | 14.59 |
Inventory Turnover | 26.43 | 20.30 | 14.61 |
Fixed Asset Turnover | 30.83 | 27.96 | 21.93 |
Asset Turnover | 0.81 | 1.13 | 0.70 |
Working Capital Turnover Ratio | 1.17 | 2.15 | 0.97 |
Cash Conversion Cycle | 55.48 | 46.66 | 48.82 |
Days of Sales Outstanding | 65.11 | 51.42 | 48.87 |
Days of Inventory Outstanding | 13.81 | 17.98 | 24.98 |
Days of Payables Outstanding | 23.44 | 22.73 | 25.03 |
Operating Cycle | 78.92 | 69.39 | 73.84 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.06 | -0.61 | -0.89 |
Free Cash Flow Per Share | -0.10 | -0.68 | -0.94 |
CapEx Per Share | 0.04 | 0.07 | 0.05 |
Free Cash Flow to Operating Cash Flow | 1.66 | 1.11 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | -1.52 | -8.85 | -17.03 |
Capital Expenditure Coverage Ratio | -1.52 | -8.85 | -17.03 |
Operating Cash Flow Coverage Ratio | 0.00 | -1.13 | -1.63 |
Operating Cash Flow to Sales Ratio | -0.01 | -0.20 | -0.41 |
Free Cash Flow Yield | -0.75% | -2.97% | -4.11% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -27.33 | -27.20 | -18.99 |
Price-to-Sales (P/S) Ratio | 3.37 | 7.55 | 10.44 |
Price-to-Book (P/B) Ratio | 3.29 | 19.84 | 12.96 |
Price-to-Free Cash Flow (P/FCF) Ratio | -150.91 | -33.70 | -24.35 |
Price-to-Operating Cash Flow Ratio | -228.84 | -37.51 | -25.78 |
Price-to-Earnings Growth (PEG) Ratio | -1.44 | 0.91 | 2.74 |
Price-to-Fair Value | 3.29 | 19.84 | 12.96 |
Enterprise Value Multiple | -33.17 | -32.67 | -20.51 |
Enterprise Value | 495.40M | 1.24B | 1.20B |
EV to EBITDA | -28.15 | -32.67 | -20.51 |
EV to Sales | 2.13 | 7.28 | 9.75 |
EV to Free Cash Flow | -95.56 | -32.49 | -22.73 |
EV to Operating Cash Flow | -158.43 | -36.16 | -24.07 |
Tangible Book Value Per Share | 3.80 | 0.85 | 1.42 |
Shareholders’ Equity Per Share | 4.10 | 1.16 | 1.77 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 4.39 | 3.05 | 2.20 |
Net Income Per Share | -0.49 | -0.85 | -1.21 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.14 | 1.11 | 1.07 |
Research & Development to Revenue | 0.16 | 0.21 | 0.27 |
SG&A to Revenue | 0.16 | 0.25 | 0.29 |
Stock-Based Compensation to Revenue | 0.02 | 0.06 | 0.07 |
Income Quality | 0.17 | 0.73 | 0.74 |
