Liquidity Ratios | | | |
Current Ratio | 1.15 | 1.15 | 1.29 |
Quick Ratio | 1.15 | 1.12 | 1.26 |
Cash Ratio | 0.23 | 0.23 | 0.29 |
Solvency Ratio | 0.04 | 0.04 | 0.08 |
Operating Cash Flow Ratio | 0.42 | 0.00 | 0.20 |
Short-Term Operating Cash Flow Coverage | 1.12 | 0.00 | 0.56 |
Net Current Asset Value | $ -92.62M | $ -92.62M | $ -102.42M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.21 | 0.21 | 0.18 |
Debt-to-Equity Ratio | 0.31 | 0.31 | 0.28 |
Debt-to-Capital Ratio | 0.24 | 0.24 | 0.22 |
Long-Term Debt-to-Capital Ratio | 0.17 | 0.17 | 0.16 |
Financial Leverage Ratio | 1.52 | 1.52 | 1.50 |
Debt Service Coverage Ratio | 2.14 | 2.14 | 0.53 |
Interest Coverage Ratio | 2.49 | 2.49 | -1.97 |
Debt to Market Cap | 0.50 | 0.33 | 0.57 |
Interest Debt Per Share | 3.79 | 3.79 | 5.44 |
Net Debt to EBITDA | 1.50 | 1.50 | 5.85 |
Profitability Margins | | | |
Gross Profit Margin | 7.87% | 7.87% | 19.19% |
EBIT Margin | 3.81% | 3.81% | -3.34% |
EBITDA Margin | 12.94% | 12.94% | 5.55% |
Operating Profit Margin | 3.81% | 3.81% | -3.28% |
Pretax Profit Margin | -9.50% | -9.50% | -3.00% |
Net Profit Margin | -7.77% | -7.77% | -3.52% |
Continuous Operations Profit Margin | -7.77% | -7.77% | -3.52% |
Net Income Per EBT | 81.78% | 81.78% | 117.23% |
EBT Per EBIT | -249.39% | -249.39% | 91.60% |
Return on Assets (ROA) | -7.01% | -7.01% | -1.67% |
Return on Equity (ROE) | -10.08% | -10.65% | -2.51% |
Return on Capital Employed (ROCE) | 3.94% | 3.94% | -1.73% |
Return on Invested Capital (ROIC) | 3.06% | 3.06% | -1.66% |
Return on Tangible Assets | -16.26% | -16.26% | -4.10% |
Earnings Yield | -19.31% | -12.58% | -5.85% |
Efficiency Ratios | | | |
Receivables Turnover | 10.20 | 10.17 | 5.93 |
Payables Turnover | 47.75 | 47.75 | 19.80 |
Inventory Turnover | 0.00 | 231.32 | 143.45 |
Fixed Asset Turnover | 3.35 | 3.35 | 1.80 |
Asset Turnover | 0.90 | 0.90 | 0.47 |
Working Capital Turnover Ratio | 47.44 | 35.52 | 41.70 |
Cash Conversion Cycle | 28.13 | 29.82 | 45.65 |
Days of Sales Outstanding | 35.78 | 35.88 | 61.54 |
Days of Inventory Outstanding | 0.00 | 1.58 | 2.54 |
Days of Payables Outstanding | 7.64 | 7.64 | 18.43 |
Operating Cycle | 35.78 | 37.46 | 64.08 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.93 | 0.00 | 0.60 |
Free Cash Flow Per Share | 0.82 | 0.00 | 0.25 |
CapEx Per Share | 0.12 | 0.00 | 0.34 |
Free Cash Flow to Operating Cash Flow | 0.88 | 0.00 | 0.42 |
Dividend Paid and CapEx Coverage Ratio | 8.02 | 0.00 | 1.74 |
Capital Expenditure Coverage Ratio | 8.02 | 0.00 | 1.74 |
Operating Cash Flow Coverage Ratio | 0.26 | 0.00 | 0.11 |
Operating Cash Flow to Sales Ratio | 0.06 | 0.00 | 0.04 |
Free Cash Flow Yield | 12.86% | 0.00% | 3.14% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -5.18 | -7.95 | -17.08 |
Price-to-Sales (P/S) Ratio | 0.41 | 0.62 | 0.60 |
Price-to-Book (P/B) Ratio | 0.55 | 0.85 | 0.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.78 | 0.00 | 31.87 |
Price-to-Operating Cash Flow Ratio | 6.74 | 0.00 | 13.50 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.05 | 0.07 |
Price-to-Fair Value | 0.55 | 0.85 | 0.43 |
Enterprise Value Multiple | 4.64 | 6.27 | 16.68 |
Enterprise Value | 258.46M | 349.54M | 222.93M |
EV to EBITDA | 4.64 | 6.27 | 16.68 |
EV to Sales | 0.60 | 0.81 | 0.93 |
EV to Free Cash Flow | 11.50 | 0.00 | 49.08 |
EV to Operating Cash Flow | 10.06 | 0.00 | 20.80 |
Tangible Book Value Per Share | 1.55 | 1.55 | 2.03 |
Shareholders’ Equity Per Share | 11.38 | 11.38 | 18.84 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.18 | 0.18 | -0.17 |
Revenue Per Share | 15.61 | 15.61 | 13.43 |
Net Income Per Share | -1.21 | -1.21 | -0.47 |
Tax Burden | 0.82 | 0.82 | 1.17 |
Interest Burden | -2.49 | -2.49 | 0.90 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.14 |
Stock-Based Compensation to Revenue | <0.01 | 0.01 | 0.04 |
Income Quality | -0.77 | 0.00 | -1.26 |
