Liquidity Ratios | | | |
Current Ratio | 2.40 | 1.23 | 1.44 |
Quick Ratio | 2.40 | 1.23 | 1.36 |
Cash Ratio | 1.90 | 0.50 | 0.08 |
Solvency Ratio | -0.67 | -0.10 | -0.33 |
Operating Cash Flow Ratio | 0.27 | 0.09 | -0.19 |
Short-Term Operating Cash Flow Coverage | 26.54 | 0.00 | 0.00 |
Net Current Asset Value | $ 458.51M | $ 31.20M | $ 56.98M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.06 | 0.06 |
Debt-to-Equity Ratio | 0.04 | 0.19 | -0.13 |
Debt-to-Capital Ratio | 0.04 | 0.16 | -0.15 |
Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | -0.02 |
Financial Leverage Ratio | 1.99 | 3.39 | -2.20 |
Debt Service Coverage Ratio | -105.31 | 0.00 | -1.08K |
Interest Coverage Ratio | 0.00 | 0.00 | -1.12K |
Debt to Market Cap | <0.01 | 0.00 | <0.01 |
Interest Debt Per Share | 0.11 | 0.13 | 0.24 |
Net Debt to EBITDA | 1.72 | 3.51 | -0.07 |
Profitability Margins | | | |
Gross Profit Margin | 63.65% | 69.46% | 66.88% |
EBIT Margin | -65.05% | -52.63% | -23.18% |
EBITDA Margin | -67.54% | -7.37% | -20.26% |
Operating Profit Margin | -68.69% | -8.14% | -21.22% |
Pretax Profit Margin | -63.98% | -7.34% | -23.20% |
Net Profit Margin | -45.07% | -7.72% | -23.44% |
Continuous Operations Profit Margin | -64.40% | -52.20% | -23.44% |
Net Income Per EBT | 70.43% | 105.15% | 101.02% |
EBT Per EBIT | 93.16% | 90.18% | 109.31% |
Return on Assets (ROA) | -27.00% | -8.00% | -20.46% |
Return on Equity (ROE) | -61.95% | -27.16% | 44.95% |
Return on Capital Employed (ROCE) | -66.03% | -23.62% | -40.35% |
Return on Invested Capital (ROIC) | -66.04% | -24.36% | -40.17% |
Return on Tangible Assets | -27.47% | -8.00% | -20.46% |
Earnings Yield | -6.68% | -0.69% | -3.08% |
Efficiency Ratios | | | |
Receivables Turnover | 4.15 | 2.70 | 2.22 |
Payables Turnover | 8.91 | 13.84 | 4.91 |
Inventory Turnover | 0.00 | 0.00 | 6.67 |
Fixed Asset Turnover | 20.85 | 13.01 | 11.20 |
Asset Turnover | 0.60 | 1.04 | 0.87 |
Working Capital Turnover Ratio | 1.20 | 5.74 | 0.00 |
Cash Conversion Cycle | 47.07 | 108.78 | 144.86 |
Days of Sales Outstanding | 88.04 | 135.15 | 164.42 |
Days of Inventory Outstanding | 0.00 | 0.00 | 54.71 |
Days of Payables Outstanding | 40.97 | 26.38 | 74.26 |
Operating Cycle | 88.04 | 135.15 | 219.13 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.52 | 0.14 | -0.42 |
Free Cash Flow Per Share | 0.51 | 0.12 | -0.48 |
CapEx Per Share | 0.01 | 0.02 | 0.06 |
Free Cash Flow to Operating Cash Flow | 0.98 | 0.88 | 1.15 |
Dividend Paid and CapEx Coverage Ratio | 41.27 | 8.21 | -6.62 |
Capital Expenditure Coverage Ratio | 41.27 | 8.21 | -6.62 |
Operating Cash Flow Coverage Ratio | 4.98 | 1.06 | -1.74 |
Operating Cash Flow to Sales Ratio | 0.17 | 0.06 | -0.12 |
Free Cash Flow Yield | 1.31% | 0.44% | -1.78% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -14.98 | -145.32 | -32.50 |
Price-to-Sales (P/S) Ratio | 12.76 | 11.21 | 7.62 |
Price-to-Book (P/B) Ratio | 8.04 | 39.47 | -14.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | 76.35 | 225.11 | -56.12 |
Price-to-Operating Cash Flow Ratio | 39.41 | 197.71 | -64.59 |
Price-to-Earnings Growth (PEG) Ratio | 3.06 | -60.31 | 0.00 |
Price-to-Fair Value | 8.04 | 39.47 | -14.61 |
Enterprise Value Multiple | -17.17 | -148.68 | -37.67 |
Enterprise Value | 6.33B | 4.11B | 2.13B |
EV to EBITDA | -17.17 | -148.68 | -37.67 |
EV to Sales | 11.60 | 10.95 | 7.63 |
EV to Free Cash Flow | 69.40 | 219.92 | -56.23 |
EV to Operating Cash Flow | 67.72 | 193.14 | -64.72 |
Tangible Book Value Per Share | 2.98 | 0.68 | 1.60 |
Shareholders’ Equity Per Share | 2.57 | 0.68 | -1.84 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | -0.05 | -0.01 |
Revenue Per Share | 3.06 | 2.39 | 3.52 |
Net Income Per Share | -1.38 | -0.18 | -0.83 |
Tax Burden | 0.70 | 1.05 | 1.01 |
Interest Burden | 0.98 | 0.14 | 1.00 |
Research & Development to Revenue | 0.35 | 0.15 | 0.15 |
SG&A to Revenue | 0.31 | 0.16 | 0.18 |
Stock-Based Compensation to Revenue | 0.70 | 0.02 | 0.03 |
Income Quality | -1.00 | -0.74 | 0.50 |
