Liquidity Ratios | | | |
Current Ratio | 0.11 | 0.25 | 0.18 |
Quick Ratio | 0.10 | 0.23 | 0.17 |
Cash Ratio | 0.03 | 0.19 | 0.14 |
Solvency Ratio | -0.10 | <0.01 | <0.01 |
Operating Cash Flow Ratio | 0.07 | -0.47 | -0.19 |
Short-Term Operating Cash Flow Coverage | 1.52 | -6.78 | -11.53 |
Net Current Asset Value | $ -250.49M | $ -219.12M | $ -234.80M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.21 | 1.11 | 1.06 |
Debt-to-Equity Ratio | -2.06 | -2.68 | -1.21 |
Debt-to-Capital Ratio | 1.94 | 1.60 | 5.72 |
Long-Term Debt-to-Capital Ratio | -7.91 | 46.47 | -0.46 |
Financial Leverage Ratio | -1.70 | -2.42 | -1.14 |
Debt Service Coverage Ratio | -0.15 | 0.80 | -1.16 |
Interest Coverage Ratio | -1.04 | -1.86 | -7.05 |
Debt to Market Cap | 50.45 | 0.61 | 0.09 |
Interest Debt Per Share | 5.02 | 4.76 | 3.54 |
Net Debt to EBITDA | -50.38 | 12.88 | -39.92 |
Profitability Margins | | | |
Gross Profit Margin | 12.14% | 13.01% | 13.35% |
EBIT Margin | -11.25% | 4.20% | -4.84% |
EBITDA Margin | -3.02% | 11.23% | -2.95% |
Operating Profit Margin | -17.14% | -18.35% | -12.34% |
Pretax Profit Margin | -27.80% | -5.69% | -6.59% |
Net Profit Margin | -27.69% | -5.72% | -6.76% |
Continuous Operations Profit Margin | -27.69% | -5.72% | -6.76% |
Net Income Per EBT | 99.61% | 100.53% | 102.62% |
EBT Per EBIT | 162.20% | 31.00% | 53.41% |
Return on Assets (ROA) | -21.78% | -4.06% | -5.75% |
Return on Equity (ROE) | 39.53% | 9.82% | 6.54% |
Return on Capital Employed (ROCE) | -24.57% | -22.36% | -19.91% |
Return on Invested Capital (ROIC) | -21.16% | -18.64% | -17.45% |
Return on Tangible Assets | -21.78% | -4.06% | -5.75% |
Earnings Yield | -1915.37% | -5.47% | -1.82% |
Efficiency Ratios | | | |
Receivables Turnover | 97.79 | 104.42 | 84.94 |
Payables Turnover | 4.64 | 4.55 | 4.99 |
Inventory Turnover | 111.78 | 108.83 | 120.22 |
Fixed Asset Turnover | 0.84 | 0.81 | 0.94 |
Asset Turnover | 0.79 | 0.71 | 0.85 |
Working Capital Turnover Ratio | -1.96 | -2.30 | -2.08 |
Cash Conversion Cycle | -71.63 | -73.39 | -65.75 |
Days of Sales Outstanding | 3.73 | 3.50 | 4.30 |
Days of Inventory Outstanding | 3.27 | 3.35 | 3.04 |
Days of Payables Outstanding | 78.63 | 80.24 | 73.08 |
Operating Cycle | 7.00 | 6.85 | 7.33 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.12 | -0.79 | -0.30 |
Free Cash Flow Per Share | -0.33 | -1.33 | -0.63 |
CapEx Per Share | 0.44 | 0.54 | 0.33 |
Free Cash Flow to Operating Cash Flow | -2.74 | 1.68 | 2.08 |
Dividend Paid and CapEx Coverage Ratio | 0.27 | -1.48 | -0.93 |
Capital Expenditure Coverage Ratio | 0.27 | -1.48 | -0.93 |
Operating Cash Flow Coverage Ratio | 0.03 | -0.18 | -0.09 |
Operating Cash Flow to Sales Ratio | 0.04 | -0.28 | -0.11 |
Free Cash Flow Yield | -809.24% | -44.20% | -6.07% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.05 | -18.27 | -54.80 |
Price-to-Sales (P/S) Ratio | 0.01 | 1.04 | 3.71 |
Price-to-Book (P/B) Ratio | -0.02 | -1.79 | -3.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.12 | -2.26 | -16.48 |
Price-to-Operating Cash Flow Ratio | 0.36 | -3.79 | -34.25 |
Price-to-Earnings Growth (PEG) Ratio | -0.01 | 1.16 | 2.28 |
Price-to-Fair Value | -0.02 | -1.79 | -3.59 |
Enterprise Value Multiple | -50.83 | 22.18 | -165.64 |
Enterprise Value | 196.88M | 295.85M | 543.30M |
EV to EBITDA | -50.83 | 22.18 | -165.64 |
EV to Sales | 1.54 | 2.49 | 4.88 |
EV to Free Cash Flow | -13.89 | -5.40 | -21.71 |
EV to Operating Cash Flow | 38.13 | -9.05 | -45.12 |
Tangible Book Value Per Share | -2.20 | -1.67 | -2.88 |
Shareholders’ Equity Per Share | -2.20 | -1.67 | -2.88 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | >-0.01 | -0.03 |
Revenue Per Share | 2.94 | 2.87 | 2.79 |
Net Income Per Share | -0.81 | -0.16 | -0.19 |
Tax Burden | 1.00 | 1.01 | 1.03 |
Interest Burden | 2.47 | -1.35 | 1.36 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.16 | 0.17 | 0.12 |
Stock-Based Compensation to Revenue | 0.02 | <0.01 | <0.01 |
Income Quality | -0.15 | 4.81 | 1.60 |
