Liquidity Ratios | | | |
Current Ratio | 2.06 | 8.78 | 2.79 |
Quick Ratio | 2.06 | 8.70 | 2.69 |
Cash Ratio | 1.89 | 7.62 | 0.07 |
Solvency Ratio | -0.42 | -0.69 | -3.50 |
Operating Cash Flow Ratio | -0.13 | -2.42 | -1.86 |
Short-Term Operating Cash Flow Coverage | -0.13 | 0.00 | 0.00 |
Net Current Asset Value | $ -87.26M | $ 18.77M | $ -155.97M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.20 | 0.33 |
Debt-to-Equity Ratio | 0.12 | 0.27 | 0.53 |
Debt-to-Capital Ratio | 0.10 | 0.21 | 0.35 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.15 | 0.29 |
Financial Leverage Ratio | 1.44 | 1.32 | 1.60 |
Debt Service Coverage Ratio | -1.59 | -16.46 | -304.63 |
Interest Coverage Ratio | -791.97 | -15.07 | -292.77 |
Debt to Market Cap | 0.35 | 0.40 | 0.36 |
Interest Debt Per Share | 4.43 | 17.11 | 14.13 |
Net Debt to EBITDA | 0.56 | 0.15 | -0.25 |
Profitability Margins | | | |
Gross Profit Margin | 3.19% | 32.73% | 31.80% |
EBIT Margin | -100.88% | -131.26% | -742.67% |
EBITDA Margin | -72.37% | -99.96% | -700.80% |
Operating Profit Margin | -81.91% | -91.55% | -671.70% |
Pretax Profit Margin | -97.04% | -137.33% | -744.96% |
Net Profit Margin | -98.17% | -137.86% | -743.07% |
Continuous Operations Profit Margin | -97.04% | -137.33% | -743.07% |
Net Income Per EBT | 101.17% | 100.38% | 99.75% |
EBT Per EBIT | 118.48% | 150.01% | 110.91% |
Return on Assets (ROA) | -17.38% | -20.61% | -139.36% |
Return on Equity (ROE) | -23.18% | -27.29% | -223.33% |
Return on Capital Employed (ROCE) | -15.77% | -14.10% | -131.79% |
Return on Invested Capital (ROIC) | -62.93% | -14.10% | -131.46% |
Return on Tangible Assets | -17.76% | -21.10% | -144.16% |
Earnings Yield | -43.92% | -60.18% | -196.66% |
Efficiency Ratios | | | |
Receivables Turnover | 12.56 | 21.18 | 8.46 |
Payables Turnover | 5.09 | 6.80 | 18.41 |
Inventory Turnover | 0.00 | 39.87 | 29.03 |
Fixed Asset Turnover | 2.72 | 2.87 | 0.31 |
Asset Turnover | 0.18 | 0.15 | 0.19 |
Working Capital Turnover Ratio | 1.54 | 1.02 | 2.16 |
Cash Conversion Cycle | -42.63 | -27.31 | 35.89 |
Days of Sales Outstanding | 29.07 | 17.23 | 43.14 |
Days of Inventory Outstanding | 0.00 | 9.15 | 12.57 |
Days of Payables Outstanding | 71.69 | 53.70 | 19.82 |
Operating Cycle | 29.07 | 26.38 | 55.71 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.60 | -5.79 | -3.47 |
Free Cash Flow Per Share | -0.89 | -6.52 | -4.76 |
CapEx Per Share | 0.29 | 0.74 | 1.28 |
Free Cash Flow to Operating Cash Flow | 1.49 | 1.13 | 1.37 |
Dividend Paid and CapEx Coverage Ratio | -2.02 | -7.84 | -2.71 |
Capital Expenditure Coverage Ratio | -2.02 | -7.84 | -2.71 |
Operating Cash Flow Coverage Ratio | -0.13 | -0.35 | -0.25 |
Operating Cash Flow to Sales Ratio | -0.06 | -0.47 | -0.44 |
Free Cash Flow Yield | -4.09% | -23.34% | -15.91% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.28 | -1.66 | -0.51 |
Price-to-Sales (P/S) Ratio | 2.24 | 2.29 | 3.78 |
Price-to-Book (P/B) Ratio | 0.57 | 0.45 | 1.14 |
Price-to-Free Cash Flow (P/FCF) Ratio | -24.47 | -4.28 | -6.29 |
Price-to-Operating Cash Flow Ratio | -36.53 | -4.83 | -8.61 |
Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.02 | >-0.01 |
Price-to-Fair Value | 0.57 | 0.45 | 1.14 |
Enterprise Value Multiple | -2.53 | -2.14 | -0.79 |
Enterprise Value | 227.03M | 237.96M | 639.04M |
EV to EBITDA | -2.53 | -2.14 | -0.79 |
EV to Sales | 1.83 | 2.14 | 5.52 |
EV to Free Cash Flow | -20.06 | -4.00 | -9.19 |
EV to Operating Cash Flow | -29.98 | -4.52 | -12.58 |
Tangible Book Value Per Share | 37.79 | 60.83 | 24.93 |
Shareholders’ Equity Per Share | 38.20 | 61.65 | 26.34 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 0.00 | <0.01 |
Revenue Per Share | 9.73 | 12.20 | 7.92 |
Net Income Per Share | -9.55 | -16.82 | -58.82 |
Tax Burden | 1.01 | 1.00 | 1.00 |
Interest Burden | 0.96 | 1.05 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.37 | 0.57 | 0.44 |
Stock-Based Compensation to Revenue | 0.13 | 0.03 | 0.01 |
Income Quality | 0.06 | 0.35 | 0.06 |
