Liquidity Ratios | | | |
Current Ratio | 3.70 | 1.56 | 1.79 |
Quick Ratio | 2.13 | 0.52 | 0.99 |
Cash Ratio | 1.10 | 0.13 | 0.13 |
Solvency Ratio | -0.38 | -0.71 | 0.57 |
Operating Cash Flow Ratio | -0.37 | -0.33 | 0.46 |
Short-Term Operating Cash Flow Coverage | -25.41 | -0.78 | 1.21 |
Net Current Asset Value | $ 1.29B | $ 1.02B | $ 1.71B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.17 | 0.07 | 0.06 |
Debt-to-Equity Ratio | 0.24 | 0.09 | 0.07 |
Debt-to-Capital Ratio | 0.19 | 0.08 | 0.07 |
Long-Term Debt-to-Capital Ratio | 0.17 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.41 | 1.21 | 1.21 |
Debt Service Coverage Ratio | -27.94 | -1.08 | 1.65 |
Interest Coverage Ratio | -45.86 | 0.00 | 0.00 |
Debt to Market Cap | 0.32 | 0.00 | 0.00 |
Interest Debt Per Share | 15.14 | 0.00 | 0.00 |
Net Debt to EBITDA | -0.56 | -0.86 | 0.35 |
Profitability Margins | | | |
Gross Profit Margin | 30.41% | 7.07% | 33.26% |
EBIT Margin | -18.61% | -21.28% | 12.47% |
EBITDA Margin | -16.55% | -13.92% | 17.85% |
Operating Profit Margin | -18.58% | -33.44% | 12.30% |
Pretax Profit Margin | -19.65% | -32.90% | 12.65% |
Net Profit Margin | -22.22% | -35.21% | 10.91% |
Continuous Operations Profit Margin | -22.22% | -35.21% | 10.91% |
Net Income Per EBT | 113.08% | 107.04% | 86.22% |
EBT Per EBIT | 105.79% | 98.38% | 102.83% |
Return on Assets (ROA) | -12.28% | -15.51% | 6.75% |
Return on Equity (ROE) | -14.34% | -18.73% | 8.20% |
Return on Capital Employed (ROCE) | -11.48% | -17.47% | 9.06% |
Return on Invested Capital (ROIC) | -12.93% | -17.32% | 7.29% |
Return on Tangible Assets | -19.98% | -32.43% | 13.74% |
Earnings Yield | -26.01% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 6.94 | 11.29 | 7.57 |
Payables Turnover | 13.72 | 9.04 | 8.26 |
Inventory Turnover | 2.31 | 2.49 | 3.27 |
Fixed Asset Turnover | 11.87 | 5.93 | 9.39 |
Asset Turnover | 0.55 | 0.44 | 0.62 |
Working Capital Turnover Ratio | 2.27 | 3.80 | 0.00 |
Cash Conversion Cycle | 184.27 | 138.35 | 115.74 |
Days of Sales Outstanding | 52.62 | 32.33 | 48.24 |
Days of Inventory Outstanding | 158.25 | 146.43 | 111.69 |
Days of Payables Outstanding | 26.59 | 40.40 | 44.18 |
Operating Cycle | 210.87 | 178.75 | 159.92 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -3.50 | 0.00 | 0.00 |
Free Cash Flow Per Share | -10.02 | 0.00 | 0.00 |
CapEx Per Share | 0.83 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 2.86 | 1.31 | 0.64 |
Dividend Paid and CapEx Coverage Ratio | -4.25 | -3.26 | 2.81 |
Capital Expenditure Coverage Ratio | -4.25 | -3.26 | 2.81 |
Operating Cash Flow Coverage Ratio | -0.23 | -0.70 | 1.21 |
Operating Cash Flow to Sales Ratio | -0.07 | -0.12 | 0.12 |
Free Cash Flow Yield | -23.70% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -3.85 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 0.86 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 0.67 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.22 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | -12.04 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.00 | 0.00 |
Price-to-Fair Value | 0.67 | 0.00 | 0.00 |
Enterprise Value Multiple | -5.73 | -0.86 | 0.35 |
Enterprise Value | 6.79B | 728.00M | 615.00M |
EV to EBITDA | -5.73 | -0.86 | 0.35 |
EV to Sales | 0.95 | 0.12 | 0.06 |
EV to Free Cash Flow | -4.67 | -0.78 | 0.83 |
EV to Operating Cash Flow | -13.36 | -1.02 | 0.53 |
Tangible Book Value Per Share | 28.72 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | 63.18 | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.13 | -0.07 | 0.14 |
Revenue Per Share | 49.37 | 0.00 | 0.00 |
Net Income Per Share | -10.97 | 0.00 | 0.00 |
Tax Burden | 1.13 | 1.07 | 0.86 |
Interest Burden | 1.06 | 1.55 | 1.01 |
Research & Development to Revenue | 0.16 | 0.19 | 0.14 |
SG&A to Revenue | 0.00 | 0.09 | 0.06 |
Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.02 |
Income Quality | 0.37 | 0.33 | 1.08 |
