Liquidity Ratios | | | |
Current Ratio | 3.56 | 1.67 | 1.56 |
Quick Ratio | 2.11 | 0.75 | 0.52 |
Cash Ratio | 1.04 | 0.15 | 0.13 |
Solvency Ratio | -0.39 | -0.18 | -0.71 |
Operating Cash Flow Ratio | -0.28 | -0.15 | -0.33 |
Short-Term Operating Cash Flow Coverage | -20.11 | -0.38 | -0.78 |
Net Current Asset Value | $ 1.32B | $ 1.12B | $ 1.02B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.14 | 0.07 | 0.07 |
Debt-to-Equity Ratio | 0.20 | 0.09 | 0.09 |
Debt-to-Capital Ratio | 0.17 | 0.08 | 0.08 |
Long-Term Debt-to-Capital Ratio | 0.17 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.41 | 1.22 | 1.21 |
Debt Service Coverage Ratio | -17.37 | -0.48 | -1.08 |
Interest Coverage Ratio | -22.57 | 0.00 | 0.00 |
Debt to Market Cap | 0.11 | 0.16 | 0.00 |
Interest Debt Per Share | 13.17 | 6.92 | 0.00 |
Net Debt to EBITDA | -0.30 | -3.04 | -0.86 |
Profitability Margins | | | |
Gross Profit Margin | 30.07% | 16.09% | 7.07% |
EBIT Margin | -18.65% | -6.66% | -21.28% |
EBITDA Margin | -16.93% | -3.30% | -13.92% |
Operating Profit Margin | -18.72% | -7.02% | -33.44% |
Pretax Profit Margin | -20.11% | -7.55% | -32.90% |
Net Profit Margin | -22.31% | -10.09% | -35.21% |
Continuous Operations Profit Margin | -22.31% | -10.09% | -35.21% |
Net Income Per EBT | 110.95% | 133.60% | 107.04% |
EBT Per EBIT | 107.41% | 107.48% | 98.38% |
Return on Assets (ROA) | -12.64% | -4.98% | -15.51% |
Return on Equity (ROE) | -15.44% | -6.06% | -18.73% |
Return on Capital Employed (ROCE) | -11.91% | -4.11% | -17.47% |
Return on Invested Capital (ROIC) | -13.20% | -5.12% | -17.32% |
Return on Tangible Assets | -20.55% | -10.67% | -32.43% |
Earnings Yield | -9.36% | -12.96% | - |
Efficiency Ratios | | | |
Receivables Turnover | 6.49 | 7.13 | 11.29 |
Payables Turnover | 6.71 | 8.34 | 9.04 |
Inventory Turnover | 2.47 | 2.86 | 2.49 |
Fixed Asset Turnover | 11.88 | 6.87 | 5.93 |
Asset Turnover | 0.57 | 0.49 | 0.44 |
Working Capital Turnover Ratio | 1.99 | 5.03 | 3.80 |
Cash Conversion Cycle | 149.46 | 135.11 | 138.35 |
Days of Sales Outstanding | 56.28 | 51.22 | 32.33 |
Days of Inventory Outstanding | 147.55 | 127.63 | 146.43 |
Days of Payables Outstanding | 54.36 | 43.74 | 40.40 |
Operating Cycle | 203.82 | 178.85 | 178.75 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -2.77 | -2.15 | 0.00 |
Free Cash Flow Per Share | -4.23 | -3.30 | 0.00 |
CapEx Per Share | 1.46 | 1.15 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.53 | 1.54 | 1.31 |
Dividend Paid and CapEx Coverage Ratio | -1.90 | -1.86 | -3.26 |
Capital Expenditure Coverage Ratio | -1.90 | -1.86 | -3.26 |
Operating Cash Flow Coverage Ratio | -0.22 | -0.31 | -0.70 |
Operating Cash Flow to Sales Ratio | -0.05 | -0.05 | -0.12 |
Free Cash Flow Yield | -3.50% | -9.16% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.69 | -7.71 | 0.00 |
Price-to-Sales (P/S) Ratio | 2.38 | 0.78 | 0.00 |
Price-to-Book (P/B) Ratio | 1.90 | 0.47 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -28.58 | -10.91 | 0.00 |
Price-to-Operating Cash Flow Ratio | -43.61 | -16.78 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 1.11 | 0.11 | 0.00 |
Price-to-Fair Value | 1.90 | 0.47 | 0.00 |
Enterprise Value Multiple | -14.38 | -26.60 | -0.86 |
Enterprise Value | 17.91B | 5.85B | 728.00M |
EV to EBITDA | -14.38 | -26.60 | -0.86 |
EV to Sales | 2.43 | 0.88 | 0.12 |
EV to Free Cash Flow | -29.18 | -12.32 | -0.78 |
EV to Operating Cash Flow | -44.53 | -18.94 | -1.02 |
Tangible Book Value Per Share | 29.08 | 26.91 | 0.00 |
Shareholders’ Equity Per Share | 63.56 | 76.96 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.11 | -0.34 | -0.07 |
Revenue Per Share | 50.72 | 46.27 | 0.00 |
Net Income Per Share | -11.32 | -4.67 | 0.00 |
Tax Burden | 1.11 | 1.34 | 1.07 |
Interest Burden | 1.08 | 1.13 | 1.55 |
Research & Development to Revenue | 0.15 | 0.16 | 0.19 |
SG&A to Revenue | 0.00 | 0.06 | 0.09 |
Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.03 |
Income Quality | 0.25 | 0.46 | 0.33 |
