Liquidity Ratios | | | |
Current Ratio | 2.37 | 2.36 | 1.23 |
Quick Ratio | 2.37 | 2.36 | 1.23 |
Cash Ratio | 1.79 | 1.74 | 0.50 |
Solvency Ratio | -0.20 | -0.64 | -0.10 |
Operating Cash Flow Ratio | 0.26 | 0.20 | 0.09 |
Short-Term Operating Cash Flow Coverage | 28.44 | 18.89 | 0.00 |
Net Current Asset Value | $ 476.61M | $ 405.10M | $ 31.20M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.02 | 0.06 |
Debt-to-Equity Ratio | 0.04 | 0.05 | 0.19 |
Debt-to-Capital Ratio | 0.04 | 0.05 | 0.16 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.01 | 2.13 | 3.39 |
Debt Service Coverage Ratio | -38.20 | -93.61 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | 0.00 |
Interest Debt Per Share | 0.09 | 0.11 | 0.13 |
Net Debt to EBITDA | 5.02 | 1.75 | 3.51 |
Profitability Margins | | | |
Gross Profit Margin | 67.91% | 63.36% | 69.46% |
EBIT Margin | -22.98% | -62.28% | -52.63% |
EBITDA Margin | -22.22% | -61.53% | -7.37% |
Operating Profit Margin | -24.00% | -65.29% | -8.14% |
Pretax Profit Margin | -19.50% | -62.28% | -7.34% |
Net Profit Margin | -14.50% | -44.18% | -7.72% |
Continuous Operations Profit Margin | -19.88% | -62.66% | -52.20% |
Net Income Per EBT | 74.36% | 70.94% | 105.15% |
EBT Per EBIT | 81.24% | 95.39% | 90.18% |
Return on Assets (ROA) | -8.72% | -26.26% | -8.00% |
Return on Equity (ROE) | -19.14% | -55.99% | -27.16% |
Return on Capital Employed (ROCE) | -23.43% | -62.52% | -23.62% |
Return on Invested Capital (ROIC) | -23.29% | -62.13% | -24.36% |
Return on Tangible Assets | -8.86% | -26.65% | -8.00% |
Earnings Yield | -1.88% | -4.37% | -0.69% |
Efficiency Ratios | | | |
Receivables Turnover | 3.35 | 3.21 | 2.70 |
Payables Turnover | 5.66 | 9.17 | 13.84 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 23.48 | 18.27 | 13.01 |
Asset Turnover | 0.60 | 0.59 | 1.04 |
Working Capital Turnover Ratio | 1.17 | 2.12 | 5.74 |
Cash Conversion Cycle | 44.32 | 73.77 | 108.78 |
Days of Sales Outstanding | 108.85 | 113.59 | 135.15 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 64.53 | 39.82 | 26.38 |
Operating Cycle | 108.85 | 113.59 | 135.15 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.51 | 0.35 | 0.14 |
Free Cash Flow Per Share | 0.51 | 0.34 | 0.12 |
CapEx Per Share | <0.01 | 0.02 | 0.02 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.96 | 0.88 |
Dividend Paid and CapEx Coverage Ratio | 70.36 | 23.36 | 8.21 |
Capital Expenditure Coverage Ratio | 70.36 | 23.36 | 8.21 |
Operating Cash Flow Coverage Ratio | 5.43 | 3.29 | 1.06 |
Operating Cash Flow to Sales Ratio | 0.17 | 0.12 | 0.06 |
Free Cash Flow Yield | 1.09% | 1.18% | 0.44% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -53.16 | -22.91 | -145.32 |
Price-to-Sales (P/S) Ratio | 15.26 | 10.12 | 11.21 |
Price-to-Book (P/B) Ratio | 9.32 | 12.82 | 39.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | 91.96 | 84.61 | 225.11 |
Price-to-Operating Cash Flow Ratio | 45.80 | 80.99 | 197.71 |
Price-to-Earnings Growth (PEG) Ratio | -0.78 | -0.49 | -60.31 |
Price-to-Fair Value | 9.32 | 12.82 | 39.47 |
Enterprise Value Multiple | -63.64 | -21.31 | -148.68 |
Enterprise Value | 8.07B | 6.42B | 4.11B |
EV to EBITDA | -63.64 | -21.31 | -148.68 |
EV to Sales | 14.14 | 13.11 | 10.95 |
EV to Free Cash Flow | 85.24 | 109.61 | 219.92 |
EV to Operating Cash Flow | 84.03 | 104.91 | 193.14 |
Tangible Book Value Per Share | 2.93 | 2.76 | 0.68 |
Shareholders’ Equity Per Share | 2.53 | 2.22 | 0.68 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | >-0.01 | -0.05 |
Revenue Per Share | 3.06 | 2.82 | 2.39 |
Net Income Per Share | -0.44 | -1.25 | -0.18 |
Tax Burden | 0.74 | 0.71 | 1.05 |
Interest Burden | 0.85 | 1.00 | 0.14 |
Research & Development to Revenue | 0.24 | 0.32 | 0.15 |
SG&A to Revenue | 0.21 | 0.29 | 0.16 |
Stock-Based Compensation to Revenue | 0.26 | 0.65 | 0.02 |
Income Quality | -0.94 | -0.20 | -0.74 |
