Liquidity Ratios | | |
Current Ratio | 1.71 | 1.06 |
Quick Ratio | 1.71 | 1.06 |
Cash Ratio | 0.16 | 0.14 |
Solvency Ratio | 0.02 | 0.07 |
Operating Cash Flow Ratio | 0.20 | 0.19 |
Short-Term Operating Cash Flow Coverage | 5.94 | 1.51 |
Net Current Asset Value | $ -2.52B | $ -1.88B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.70 | 0.78 |
Debt-to-Equity Ratio | 4.74 | 30.25 |
Debt-to-Capital Ratio | 0.83 | 0.97 |
Long-Term Debt-to-Capital Ratio | 0.45 | 0.87 |
Financial Leverage Ratio | 6.81 | 38.68 |
Debt Service Coverage Ratio | 1.76 | 2.25 |
Interest Coverage Ratio | 3.29 | 8.98 |
Debt to Market Cap | 0.25 | 0.14 |
Interest Debt Per Share | 17.97 | 12.99 |
Net Debt to EBITDA | 28.26 | 7.39 |
Profitability Margins | | |
Gross Profit Margin | 14.65% | 15.62% |
EBIT Margin | 4.01% | 9.47% |
EBITDA Margin | 4.88% | 10.39% |
Operating Profit Margin | 4.22% | 9.47% |
Pretax Profit Margin | 3.17% | 8.55% |
Net Profit Margin | 1.99% | 6.21% |
Continuous Operations Profit Margin | 1.99% | 6.21% |
Net Income Per EBT | 63.01% | 72.69% |
EBT Per EBIT | 75.02% | 90.27% |
Return on Assets (ROA) | 0.98% | 6.11% |
Return on Equity (ROE) | 10.92% | 236.46% |
Return on Capital Employed (ROCE) | 2.36% | 11.60% |
Return on Invested Capital (ROIC) | 1.43% | 7.72% |
Return on Tangible Assets | 1.00% | 6.27% |
Earnings Yield | 2.01% | 4.36% |
Efficiency Ratios | | |
Receivables Turnover | 2.90 | 5.76 |
Payables Turnover | 13.01 | 18.48 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.67 | 1.36 |
Asset Turnover | 0.49 | 0.98 |
Working Capital Turnover Ratio | 6.06 | 0.00 |
Cash Conversion Cycle | 97.82 | 43.56 |
Days of Sales Outstanding | 125.88 | 63.31 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 28.06 | 19.75 |
Operating Cycle | 125.88 | 63.31 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.61 | 0.62 |
Free Cash Flow Per Share | 0.44 | 0.46 |
CapEx Per Share | 0.17 | 0.15 |
Free Cash Flow to Operating Cash Flow | 0.72 | 0.75 |
Dividend Paid and CapEx Coverage Ratio | 1.56 | 1.11 |
Capital Expenditure Coverage Ratio | 3.59 | 4.05 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.05 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.04 |
Free Cash Flow Yield | 3.49% | 2.02% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 50.21 | 22.95 |
Price-to-Sales (P/S) Ratio | 1.02 | 1.43 |
Price-to-Book (P/B) Ratio | 3.35 | 54.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | 28.95 | 49.51 |
Price-to-Operating Cash Flow Ratio | 20.51 | 37.29 |
Price-to-Earnings Growth (PEG) Ratio | -5.16 | 0.11 |
Price-to-Fair Value | 3.35 | 54.26 |
Enterprise Value Multiple | 49.18 | 21.11 |
Enterprise Value | 4.57B | 5.31B |
EV to EBITDA | 48.93 | 21.11 |
EV to Sales | 2.39 | 2.19 |
EV to Free Cash Flow | 67.73 | 76.17 |
EV to Operating Cash Flow | 48.85 | 57.37 |
Tangible Book Value Per Share | 3.37 | 0.05 |
Shareholders’ Equity Per Share | 3.75 | 0.42 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.37 | 0.27 |
Revenue Per Share | 12.58 | 16.13 |
Net Income Per Share | 0.25 | 1.00 |
Tax Burden | 0.63 | 0.73 |
Interest Burden | 0.79 | 0.90 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.10 | 0.06 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 2.45 | 0.62 |
