Liquidity Ratios | | | |
Current Ratio | 1.33 | 1.14 | 1.10 |
Quick Ratio | 0.82 | 0.76 | 0.71 |
Cash Ratio | 0.19 | 0.06 | 0.20 |
Solvency Ratio | 0.35 | 0.21 | 0.38 |
Operating Cash Flow Ratio | 0.25 | 0.20 | 0.36 |
Short-Term Operating Cash Flow Coverage | 0.40 | 0.24 | 0.46 |
Net Current Asset Value | $ 1.67M | $ -2.23M | $ -4.42M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.34 | 0.45 | 0.46 |
Debt-to-Equity Ratio | 0.68 | 1.06 | 1.24 |
Debt-to-Capital Ratio | 0.41 | 0.51 | 0.55 |
Long-Term Debt-to-Capital Ratio | 0.13 | 0.17 | 0.25 |
Financial Leverage Ratio | 2.03 | 2.37 | 2.68 |
Debt Service Coverage Ratio | 0.71 | 0.36 | 0.49 |
Interest Coverage Ratio | 2.35 | -1.57 | 7.33 |
Debt to Market Cap | 0.06 | 0.03 | 0.07 |
Interest Debt Per Share | 0.30 | 0.28 | 0.67 |
Net Debt to EBITDA | 1.45 | 3.28 | 2.24 |
Profitability Margins | | | |
Gross Profit Margin | 26.90% | 22.01% | 24.76% |
EBIT Margin | 6.49% | -0.91% | 13.42% |
EBITDA Margin | 15.90% | 10.37% | 17.42% |
Operating Profit Margin | 5.23% | -1.90% | 5.36% |
Pretax Profit Margin | 4.27% | -2.12% | 12.69% |
Net Profit Margin | 6.71% | -1.56% | 12.22% |
Continuous Operations Profit Margin | 6.71% | -1.56% | 12.22% |
Net Income Per EBT | 157.20% | 73.73% | 96.30% |
EBT Per EBIT | 81.58% | 111.58% | 236.56% |
Return on Assets (ROA) | 7.44% | -1.94% | 11.91% |
Return on Equity (ROE) | 15.13% | -4.59% | 31.96% |
Return on Capital Employed (ROCE) | 10.16% | -4.06% | 9.05% |
Return on Invested Capital (ROIC) | 10.98% | -1.85% | 5.52% |
Return on Tangible Assets | 7.53% | -1.94% | 11.91% |
Earnings Yield | 1.33% | -0.12% | 1.72% |
Efficiency Ratios | | | |
Receivables Turnover | 4.33 | 4.70 | 5.15 |
Payables Turnover | 7.07 | 52.69 | 13.61 |
Inventory Turnover | 3.69 | 5.99 | 4.39 |
Fixed Asset Turnover | 2.65 | 2.38 | 1.83 |
Asset Turnover | 1.11 | 1.24 | 0.97 |
Working Capital Turnover Ratio | 11.57 | 22.31 | 0.00 |
Cash Conversion Cycle | 131.66 | 131.72 | 127.21 |
Days of Sales Outstanding | 84.30 | 77.69 | 70.89 |
Days of Inventory Outstanding | 98.95 | 60.96 | 83.15 |
Days of Payables Outstanding | 51.60 | 6.93 | 26.83 |
Operating Cycle | 183.26 | 138.65 | 154.03 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.09 | 0.05 | 0.21 |
Free Cash Flow Per Share | 0.03 | 0.02 | <0.01 |
CapEx Per Share | 0.06 | 0.03 | 0.21 |
Free Cash Flow to Operating Cash Flow | 0.31 | 0.36 | 0.02 |
Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.27 | 0.97 |
Capital Expenditure Coverage Ratio | 1.45 | 1.55 | 1.02 |
Operating Cash Flow Coverage Ratio | 0.31 | 0.19 | 0.32 |
Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.15 |
Free Cash Flow Yield | 0.59% | 0.19% | 0.05% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 75.00 | -844.24 | 57.99 |
Price-to-Sales (P/S) Ratio | 5.04 | 13.18 | 7.09 |
Price-to-Book (P/B) Ratio | 11.35 | 38.79 | 18.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | 170.19 | 533.98 | 2.20K |
Price-to-Operating Cash Flow Ratio | 53.09 | 190.22 | 45.95 |
Price-to-Earnings Growth (PEG) Ratio | -0.12 | 7.89 | 0.00 |
Price-to-Fair Value | 11.35 | 38.79 | 18.54 |
Enterprise Value Multiple | 33.11 | 130.36 | 42.91 |
EV to EBITDA | 33.11 | 130.36 | 42.91 |
EV to Sales | 5.26 | 13.52 | 7.48 |
EV to Free Cash Flow | 177.96 | 547.77 | 2.32K |
EV to Operating Cash Flow | 55.51 | 195.13 | 48.47 |
Tangible Book Value Per Share | 0.39 | 0.26 | 0.53 |
Shareholders’ Equity Per Share | 0.40 | 0.26 | 0.53 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.57 | 0.26 | 0.04 |
Revenue Per Share | 0.91 | 0.76 | 1.39 |
Net Income Per Share | 0.06 | -0.01 | 0.17 |
Tax Burden | 1.57 | 0.74 | 0.96 |
Interest Burden | 0.66 | 2.33 | 0.95 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.22 | 0.24 | 0.19 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.41 | -4.44 | 1.26 |
