Liquidity Ratios | | | |
Current Ratio | 2.15 | 2.00 | 2.08 |
Quick Ratio | 1.49 | 1.34 | 1.45 |
Cash Ratio | 0.07 | 0.05 | 0.12 |
Solvency Ratio | 0.08 | 0.04 | 0.04 |
Operating Cash Flow Ratio | 0.06 | 0.06 | 0.03 |
Short-Term Operating Cash Flow Coverage | 1.70 | 2.55 | 1.12 |
Net Current Asset Value | $ -1.20B | $ -2.48B | $ -2.52B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.39 | 0.59 | 0.59 |
Debt-to-Equity Ratio | 1.01 | 2.94 | 2.81 |
Debt-to-Capital Ratio | 0.50 | 0.75 | 0.74 |
Long-Term Debt-to-Capital Ratio | 0.50 | 0.73 | 0.73 |
Financial Leverage Ratio | 2.58 | 5.02 | 4.78 |
Debt Service Coverage Ratio | 2.11 | 1.38 | 1.56 |
Interest Coverage Ratio | 2.15 | 1.03 | 1.08 |
Debt to Market Cap | 0.28 | 0.29 | 0.29 |
Interest Debt Per Share | 8.40 | 11.07 | 10.80 |
Net Debt to EBITDA | 3.97 | 6.26 | 7.06 |
Profitability Margins | | | |
Gross Profit Margin | 14.99% | 13.92% | 13.15% |
EBIT Margin | 7.59% | 6.90% | 6.38% |
EBITDA Margin | 11.00% | 11.62% | 11.09% |
Operating Profit Margin | 8.14% | 7.39% | 6.33% |
Pretax Profit Margin | 3.78% | 0.11% | 0.53% |
Net Profit Margin | 2.37% | -0.77% | -0.51% |
Continuous Operations Profit Margin | 2.37% | -0.77% | -0.51% |
Net Income Per EBT | 62.71% | -684.92% | -95.47% |
EBT Per EBIT | 46.41% | 1.52% | 8.38% |
Return on Assets (ROA) | 2.05% | -0.61% | -0.37% |
Return on Equity (ROE) | 6.27% | -3.06% | -1.75% |
Return on Capital Employed (ROCE) | 8.80% | 7.19% | 5.52% |
Return on Invested Capital (ROIC) | 5.47% | -48.81% | -5.22% |
Return on Tangible Assets | 2.94% | -1.24% | -0.77% |
Earnings Yield | 1.50% | -0.32% | -0.19% |
Efficiency Ratios | | | |
Receivables Turnover | 3.18 | 3.41 | 3.41 |
Payables Turnover | 7.42 | 8.38 | 7.16 |
Inventory Turnover | 5.61 | 5.62 | 5.96 |
Fixed Asset Turnover | 7.08 | 6.61 | 5.85 |
Asset Turnover | 0.87 | 0.79 | 0.72 |
Working Capital Turnover Ratio | 3.90 | 4.33 | 0.00 |
Cash Conversion Cycle | 130.81 | 128.55 | 117.28 |
Days of Sales Outstanding | 114.93 | 107.16 | 107.02 |
Days of Inventory Outstanding | 65.07 | 64.93 | 61.26 |
Days of Payables Outstanding | 49.19 | 43.55 | 51.00 |
Operating Cycle | 180.00 | 172.09 | 168.28 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.22 | 0.20 | 0.08 |
Free Cash Flow Per Share | -0.25 | -0.05 | -0.05 |
CapEx Per Share | 0.47 | 0.26 | 0.13 |
Free Cash Flow to Operating Cash Flow | -1.11 | -0.26 | -0.62 |
Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.80 | 0.62 |
Capital Expenditure Coverage Ratio | 0.47 | 0.80 | 0.62 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.02 | <0.01 |
Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | <0.01 |
Free Cash Flow Yield | -0.90% | -0.16% | -0.15% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 66.67 | -312.42 | -521.60 |
Price-to-Sales (P/S) Ratio | 1.61 | 2.40 | 2.64 |
Price-to-Book (P/B) Ratio | 3.53 | 9.55 | 9.14 |
Price-to-Free Cash Flow (P/FCF) Ratio | -110.48 | -628.94 | -646.08 |
Price-to-Operating Cash Flow Ratio | 120.87 | 161.34 | 401.81 |
Price-to-Earnings Growth (PEG) Ratio | 0.70 | -5.27 | 16.51 |
Price-to-Fair Value | 3.53 | 9.55 | 9.14 |
Enterprise Value Multiple | 18.58 | 26.92 | 30.86 |
Enterprise Value | 11.49B | 14.27B | 14.20B |
EV to EBITDA | 18.59 | 26.92 | 30.86 |
EV to Sales | 2.05 | 3.13 | 3.42 |
EV to Free Cash Flow | -140.58 | -819.42 | -837.63 |
EV to Operating Cash Flow | 156.61 | 210.20 | 520.94 |
Tangible Book Value Per Share | 1.71 | -5.33 | -5.39 |
Shareholders’ Equity Per Share | 7.65 | 3.43 | 3.58 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.37 | 7.85 | 1.95 |
Revenue Per Share | 17.11 | 13.64 | 12.41 |
Net Income Per Share | 0.41 | -0.10 | -0.06 |
Tax Burden | 0.63 | -6.85 | -0.95 |
Interest Burden | 0.50 | 0.02 | 0.08 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | 0.55 | -1.94 | -1.30 |
