Liquidity Ratios | | | |
Current Ratio | 0.25 | 0.18 | 0.16 |
Quick Ratio | 0.23 | 0.17 | 0.15 |
Cash Ratio | 0.19 | 0.14 | 0.13 |
Solvency Ratio | <0.01 | <0.01 | >-0.01 |
Operating Cash Flow Ratio | -0.47 | -0.19 | -0.08 |
Short-Term Operating Cash Flow Coverage | -6.78 | -11.53 | -0.50 |
Net Current Asset Value | $ -219.12M | $ -234.80M | $ -213.21M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.11 | 1.06 | 1.04 |
Debt-to-Equity Ratio | -2.68 | -1.21 | -1.09 |
Debt-to-Capital Ratio | 1.60 | 5.72 | 11.97 |
Long-Term Debt-to-Capital Ratio | 46.47 | -0.46 | -0.14 |
Financial Leverage Ratio | -2.42 | -1.14 | -1.04 |
Debt Service Coverage Ratio | 0.80 | -1.16 | >-0.01 |
Interest Coverage Ratio | -1.86 | -7.05 | -8.41 |
Debt to Market Cap | 1.13 | 0.09 | 0.06 |
Interest Debt Per Share | 8.82 | 3.54 | 3.03 |
Net Debt to EBITDA | 12.88 | -39.92 | -4.97K |
Profitability Margins | | | |
Gross Profit Margin | 13.01% | 13.35% | 12.71% |
EBIT Margin | 4.20% | -4.84% | -14.70% |
EBITDA Margin | 11.23% | -2.95% | -0.03% |
Operating Profit Margin | -18.35% | -12.34% | -14.70% |
Pretax Profit Margin | -5.69% | -6.59% | -12.81% |
Net Profit Margin | -5.72% | -6.76% | -12.86% |
Continuous Operations Profit Margin | -5.72% | -6.76% | -12.86% |
Net Income Per EBT | 100.53% | 102.62% | 100.38% |
EBT Per EBIT | 31.00% | 53.41% | 87.19% |
Return on Assets (ROA) | -4.06% | -5.75% | -8.66% |
Return on Equity (ROE) | 9.82% | 6.54% | 9.05% |
Return on Capital Employed (ROCE) | -22.36% | -19.91% | -23.93% |
Return on Invested Capital (ROIC) | -18.64% | -17.45% | -16.85% |
Return on Tangible Assets | -4.06% | -5.75% | -8.66% |
Earnings Yield | -10.14% | -1.82% | -2.50% |
Efficiency Ratios | | | |
Receivables Turnover | 104.42 | 84.94 | 87.71 |
Payables Turnover | 4.55 | 4.99 | 3.97 |
Inventory Turnover | 108.83 | 120.22 | 95.73 |
Fixed Asset Turnover | 0.81 | 0.94 | 0.74 |
Asset Turnover | 0.71 | 0.85 | 0.67 |
Working Capital Turnover Ratio | -2.30 | -2.08 | 0.00 |
Cash Conversion Cycle | -73.39 | -65.75 | -83.86 |
Days of Sales Outstanding | 3.50 | 4.30 | 4.16 |
Days of Inventory Outstanding | 3.35 | 3.04 | 3.81 |
Days of Payables Outstanding | 80.24 | 73.08 | 91.84 |
Operating Cycle | 6.85 | 7.33 | 7.97 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.46 | -0.30 | -0.14 |
Free Cash Flow Per Share | -2.46 | -0.63 | -0.19 |
CapEx Per Share | 0.99 | 0.33 | 0.05 |
Free Cash Flow to Operating Cash Flow | 1.68 | 2.08 | 1.34 |
Dividend Paid and CapEx Coverage Ratio | -1.48 | -0.93 | -2.94 |
Capital Expenditure Coverage Ratio | -1.48 | -0.93 | -2.94 |
Operating Cash Flow Coverage Ratio | -0.18 | -0.09 | -0.05 |
Operating Cash Flow to Sales Ratio | -0.28 | -0.11 | -0.07 |
Free Cash Flow Yield | -81.86% | -6.07% | -1.88% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -9.86 | -54.80 | -40.05 |
Price-to-Sales (P/S) Ratio | 0.56 | 3.71 | 5.15 |
Price-to-Book (P/B) Ratio | -0.97 | -3.59 | -3.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.22 | -16.48 | -53.07 |
Price-to-Operating Cash Flow Ratio | -2.05 | -34.25 | -71.10 |
Price-to-Earnings Growth (PEG) Ratio | -0.09 | 2.28 | 0.60 |
Price-to-Fair Value | -0.97 | -3.59 | -3.63 |
Enterprise Value Multiple | 17.90 | -165.64 | -22.82K |
EV to EBITDA | 17.90 | -165.64 | -22.82K |
EV to Sales | 2.01 | 4.88 | 6.59 |
EV to Free Cash Flow | -4.36 | -21.71 | -67.85 |
EV to Operating Cash Flow | -7.31 | -45.12 | -90.91 |
Tangible Book Value Per Share | -3.10 | -2.88 | -2.74 |
Shareholders’ Equity Per Share | -3.10 | -2.88 | -2.74 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | -0.03 | >-0.01 |
Revenue Per Share | 5.32 | 2.79 | 1.93 |
Net Income Per Share | -0.30 | -0.19 | -0.25 |
Tax Burden | 1.01 | 1.03 | 1.00 |
Interest Burden | -1.35 | 1.36 | 0.87 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.17 | 0.12 | 0.16 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 4.81 | 1.60 | 0.56 |
