Liquidity Ratios | | | |
Current Ratio | 0.11 | 0.18 | 0.16 |
Quick Ratio | 0.10 | 0.17 | 0.15 |
Cash Ratio | 0.03 | 0.14 | 0.13 |
Solvency Ratio | -0.10 | <0.01 | >-0.01 |
Operating Cash Flow Ratio | 0.07 | -0.19 | -0.08 |
Short-Term Operating Cash Flow Coverage | 1.52 | -11.53 | -0.50 |
Net Current Asset Value | $ -250.49M | $ -234.80M | $ -213.21M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.21 | 1.06 | 1.04 |
Debt-to-Equity Ratio | -2.06 | -1.21 | -1.09 |
Debt-to-Capital Ratio | 1.94 | 5.72 | 11.97 |
Long-Term Debt-to-Capital Ratio | -7.91 | -0.46 | -0.14 |
Financial Leverage Ratio | -1.70 | -1.14 | -1.04 |
Debt Service Coverage Ratio | -0.15 | -1.16 | >-0.01 |
Interest Coverage Ratio | -1.04 | -7.05 | -8.41 |
Debt to Market Cap | 40.65 | 0.09 | 0.06 |
Interest Debt Per Share | 5.02 | 3.54 | 3.03 |
Net Debt to EBITDA | -50.38 | -39.92 | -4.97K |
Profitability Margins | | | |
Gross Profit Margin | 12.14% | 13.35% | 12.71% |
EBIT Margin | -11.25% | -4.84% | -14.70% |
EBITDA Margin | -3.02% | -2.95% | -0.03% |
Operating Profit Margin | -17.14% | -12.34% | -14.70% |
Pretax Profit Margin | -27.80% | -6.59% | -12.81% |
Net Profit Margin | -27.69% | -6.76% | -12.86% |
Continuous Operations Profit Margin | -27.69% | -6.76% | -12.86% |
Net Income Per EBT | 99.61% | 102.62% | 100.38% |
EBT Per EBIT | 162.20% | 53.41% | 87.19% |
Return on Assets (ROA) | -21.78% | -5.75% | -8.66% |
Return on Equity (ROE) | 39.53% | 6.54% | 9.05% |
Return on Capital Employed (ROCE) | -24.57% | -19.91% | -23.93% |
Return on Invested Capital (ROIC) | -21.16% | -17.45% | -16.85% |
Return on Tangible Assets | -21.78% | -5.75% | -8.66% |
Earnings Yield | -1543.19% | -1.82% | -2.50% |
Efficiency Ratios | | | |
Receivables Turnover | 97.79 | 84.94 | 87.71 |
Payables Turnover | 4.64 | 4.99 | 3.97 |
Inventory Turnover | 111.78 | 120.22 | 95.73 |
Fixed Asset Turnover | 0.84 | 0.94 | 0.74 |
Asset Turnover | 0.79 | 0.85 | 0.67 |
Working Capital Turnover Ratio | -1.96 | -2.08 | 0.00 |
Cash Conversion Cycle | -71.63 | -65.75 | -83.86 |
Days of Sales Outstanding | 3.73 | 4.30 | 4.16 |
Days of Inventory Outstanding | 3.27 | 3.04 | 3.81 |
Days of Payables Outstanding | 78.63 | 73.08 | 91.84 |
Operating Cycle | 7.00 | 7.33 | 7.97 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.12 | -0.30 | -0.14 |
Free Cash Flow Per Share | -0.33 | -0.63 | -0.19 |
CapEx Per Share | 0.44 | 0.33 | 0.05 |
Free Cash Flow to Operating Cash Flow | -2.74 | 2.08 | 1.34 |
Dividend Paid and CapEx Coverage Ratio | 0.27 | -0.93 | -2.94 |
Capital Expenditure Coverage Ratio | 0.27 | -0.93 | -2.94 |
Operating Cash Flow Coverage Ratio | 0.03 | -0.09 | -0.05 |
Operating Cash Flow to Sales Ratio | 0.04 | -0.11 | -0.07 |
Free Cash Flow Yield | -651.99% | -6.07% | -1.88% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.06 | -54.80 | -40.05 |
Price-to-Sales (P/S) Ratio | 0.02 | 3.71 | 5.15 |
Price-to-Book (P/B) Ratio | -0.02 | -3.59 | -3.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.15 | -16.48 | -53.07 |
Price-to-Operating Cash Flow Ratio | 0.45 | -34.25 | -71.10 |
Price-to-Earnings Growth (PEG) Ratio | -0.02 | 2.28 | 0.60 |
Price-to-Fair Value | -0.02 | -3.59 | -3.63 |
Enterprise Value Multiple | -50.94 | -165.64 | -22.82K |
Enterprise Value | 197.31M | 543.30M | 507.82M |
EV to EBITDA | -50.94 | -165.64 | -22.82K |
EV to Sales | 1.54 | 4.88 | 6.59 |
EV to Free Cash Flow | -13.92 | -21.71 | -67.85 |
EV to Operating Cash Flow | 38.21 | -45.12 | -90.91 |
Tangible Book Value Per Share | -2.20 | -2.88 | -2.74 |
Shareholders’ Equity Per Share | -2.20 | -2.88 | -2.74 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | -0.03 | >-0.01 |
Revenue Per Share | 2.94 | 2.79 | 1.93 |
Net Income Per Share | -0.81 | -0.19 | -0.25 |
Tax Burden | 1.00 | 1.03 | 1.00 |
Interest Burden | 2.47 | 1.36 | 0.87 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.16 | 0.12 | 0.16 |
Stock-Based Compensation to Revenue | 0.02 | <0.01 | <0.01 |
Income Quality | -0.15 | 1.60 | 0.56 |
