Liquidity Ratios | | | |
Current Ratio | 4.05 | 2.79 | 3.51 |
Quick Ratio | 4.05 | 2.69 | 3.40 |
Cash Ratio | 3.80 | 0.07 | 0.71 |
Solvency Ratio | -0.45 | -3.50 | -0.29 |
Operating Cash Flow Ratio | -0.41 | -1.86 | -1.27 |
Short-Term Operating Cash Flow Coverage | -0.24 | 0.00 | 0.00 |
Net Current Asset Value | $ -55.66M | $ -155.97M | $ -136.65M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.22 | 0.33 | 0.14 |
Debt-to-Equity Ratio | 0.30 | 0.53 | 0.17 |
Debt-to-Capital Ratio | 0.23 | 0.35 | 0.15 |
Long-Term Debt-to-Capital Ratio | 0.16 | 0.29 | 0.12 |
Financial Leverage Ratio | 1.38 | 1.60 | 1.20 |
Debt Service Coverage Ratio | -1.45 | -304.63 | -14.93 |
Interest Coverage Ratio | -29.99 | -292.77 | -16.61 |
Debt to Market Cap | 0.51 | 0.36 | 0.38 |
Interest Debt Per Share | 12.57 | 14.13 | 15.46 |
Net Debt to EBITDA | -0.36 | -0.25 | -3.08 |
Profitability Margins | | | |
Gross Profit Margin | 16.09% | 31.80% | 35.49% |
EBIT Margin | -102.41% | -742.67% | -87.19% |
EBITDA Margin | -71.96% | -700.80% | -47.41% |
Operating Profit Margin | -79.35% | -671.70% | -56.00% |
Pretax Profit Margin | -100.93% | -744.96% | -90.56% |
Net Profit Margin | -102.02% | -743.07% | -93.47% |
Continuous Operations Profit Margin | -100.93% | -743.07% | -93.47% |
Net Income Per EBT | 101.08% | 99.75% | 103.22% |
EBT Per EBIT | 127.19% | 110.91% | 161.70% |
Return on Assets (ROA) | -16.84% | -139.36% | -8.47% |
Return on Equity (ROE) | -23.64% | -223.33% | -10.15% |
Return on Capital Employed (ROCE) | -13.73% | -131.79% | -5.16% |
Return on Invested Capital (ROIC) | -12.70% | -131.46% | -5.33% |
Return on Tangible Assets | -17.22% | -144.16% | -8.62% |
Earnings Yield | -39.48% | -196.66% | -29.57% |
Efficiency Ratios | | | |
Receivables Turnover | 14.10 | 8.46 | 14.51 |
Payables Turnover | 8.87 | 18.41 | 22.99 |
Inventory Turnover | 0.00 | 29.03 | 31.25 |
Fixed Asset Turnover | 0.23 | 0.31 | 0.14 |
Asset Turnover | 0.17 | 0.19 | 0.09 |
Working Capital Turnover Ratio | 1.01 | 2.16 | 0.00 |
Cash Conversion Cycle | -15.28 | 35.89 | 20.96 |
Days of Sales Outstanding | 25.89 | 43.14 | 25.15 |
Days of Inventory Outstanding | 0.00 | 12.57 | 11.68 |
Days of Payables Outstanding | 41.17 | 19.82 | 15.87 |
Operating Cycle | 25.89 | 55.71 | 36.83 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.07 | -3.47 | -2.35 |
Free Cash Flow Per Share | -1.41 | -4.76 | -3.32 |
CapEx Per Share | 0.35 | 1.28 | 0.97 |
Free Cash Flow to Operating Cash Flow | 1.32 | 1.37 | 1.41 |
Dividend Paid and CapEx Coverage Ratio | -3.08 | -2.71 | -2.42 |
Capital Expenditure Coverage Ratio | -3.08 | -2.71 | -2.42 |
Operating Cash Flow Coverage Ratio | -0.09 | -0.25 | -0.16 |
Operating Cash Flow to Sales Ratio | -0.11 | -0.44 | -0.25 |
Free Cash Flow Yield | -5.85% | -15.91% | -11.10% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.53 | -0.51 | -3.38 |
Price-to-Sales (P/S) Ratio | 2.59 | 3.78 | 3.16 |
Price-to-Book (P/B) Ratio | 0.59 | 1.14 | 0.34 |
Price-to-Free Cash Flow (P/FCF) Ratio | -17.09 | -6.29 | -9.01 |
Price-to-Operating Cash Flow Ratio | -22.58 | -8.61 | -12.74 |
Price-to-Earnings Growth (PEG) Ratio | -0.09 | >-0.01 | -0.09 |
Price-to-Fair Value | 0.59 | 1.14 | 0.34 |
Enterprise Value Multiple | -3.97 | -0.79 | -9.75 |
Enterprise Value | 337.90M | 639.04M | 550.44M |
EV to EBITDA | -3.97 | -0.79 | -9.75 |
EV to Sales | 2.85 | 5.52 | 4.62 |
EV to Free Cash Flow | -18.82 | -9.19 | -13.18 |
EV to Operating Cash Flow | -24.94 | -12.58 | -18.63 |
Tangible Book Value Per Share | 40.33 | 24.93 | 85.23 |
Shareholders’ Equity Per Share | 40.80 | 26.34 | 87.12 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | <0.01 | -0.03 |
Revenue Per Share | 9.33 | 7.92 | 9.46 |
Net Income Per Share | -9.52 | -58.82 | -8.84 |
Tax Burden | 1.01 | 1.00 | 1.03 |
Interest Burden | 0.99 | 1.00 | 1.04 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.39 | 0.44 | 0.14 |
Stock-Based Compensation to Revenue | 0.06 | 0.01 | <0.01 |
Income Quality | 0.11 | 0.06 | 0.27 |
