Liquidity Ratios | | |
Current Ratio | 1.15 | 0.35 |
Quick Ratio | 1.10 | 0.31 |
Cash Ratio | 0.11 | 0.02 |
Solvency Ratio | 0.14 | -2.16 |
Operating Cash Flow Ratio | -0.54 | -0.54 |
Short-Term Operating Cash Flow Coverage | -36.05 | -0.95 |
Net Current Asset Value | $ -153.94M | $ -86.39M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.97 | 1.34 |
Debt-to-Equity Ratio | -1.47 | -0.82 |
Debt-to-Capital Ratio | 3.11 | -4.65 |
Long-Term Debt-to-Capital Ratio | 3.43 | 0.00 |
Financial Leverage Ratio | -1.52 | -0.62 |
Debt Service Coverage Ratio | 2.94 | -1.07 |
Interest Coverage Ratio | -1.10 | -3.73 |
Debt to Market Cap | 1.18 | 0.51 |
Interest Debt Per Share | 2.30 | 3.12 |
Net Debt to EBITDA | 2.03 | -0.75 |
Profitability Margins | | |
Gross Profit Margin | 46.03% | 20.30% |
EBIT Margin | 21.46% | -93.80% |
EBITDA Margin | 23.42% | -92.74% |
Operating Profit Margin | -8.26% | -59.76% |
Pretax Profit Margin | 9.86% | -109.82% |
Net Profit Margin | 9.86% | -307.65% |
Continuous Operations Profit Margin | 9.86% | -109.79% |
Net Income Per EBT | 100.04% | 280.15% |
EBT Per EBIT | -119.31% | 183.77% |
Return on Assets (ROA) | 18.67% | -569.62% |
Return on Equity (ROE) | -27.92% | 350.92% |
Return on Capital Employed (ROCE) | -41.08% | 84.64% |
Return on Invested Capital (ROIC) | -38.06% | -10.28% |
Return on Tangible Assets | 23.92% | 290.80% |
Earnings Yield | 23.73% | -223.42% |
Efficiency Ratios | | |
Receivables Turnover | 3.40 | 3.33 |
Payables Turnover | 9.63 | 5.32 |
Inventory Turnover | 32.13 | 19.01 |
Fixed Asset Turnover | 49.47 | 0.49 |
Asset Turnover | 1.89 | 1.85 |
Working Capital Turnover Ratio | 19.52 | 1.20 |
Cash Conversion Cycle | 80.92 | 60.10 |
Days of Sales Outstanding | 107.46 | 109.48 |
Days of Inventory Outstanding | 11.36 | 19.20 |
Days of Payables Outstanding | 37.90 | 68.59 |
Operating Cycle | 118.82 | 128.69 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.69 | -2.37 |
Free Cash Flow Per Share | -0.69 | -2.45 |
CapEx Per Share | <0.01 | 0.08 |
Free Cash Flow to Operating Cash Flow | 1.01 | 1.03 |
Dividend Paid and CapEx Coverage Ratio | -197.35 | -29.69 |
Capital Expenditure Coverage Ratio | -197.35 | -29.69 |
Operating Cash Flow Coverage Ratio | -0.34 | -0.93 |
Operating Cash Flow to Sales Ratio | -0.18 | -0.67 |
Free Cash Flow Yield | -41.98% | -50.22% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 4.21 | -0.45 |
Price-to-Sales (P/S) Ratio | 0.42 | 1.38 |
Price-to-Book (P/B) Ratio | -1.20 | -1.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.38 | -1.99 |
Price-to-Operating Cash Flow Ratio | -2.37 | -2.06 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | <0.01 |
Price-to-Fair Value | -1.20 | -1.57 |
Enterprise Value Multiple | 3.82 | -2.23 |
Enterprise Value | 276.24M | 181.27M |
EV to EBITDA | 3.82 | -2.23 |
EV to Sales | 0.89 | 2.07 |
EV to Free Cash Flow | -5.08 | -2.99 |
EV to Operating Cash Flow | -5.11 | -3.09 |
Tangible Book Value Per Share | -1.82 | -8.77 |
Shareholders’ Equity Per Share | -1.36 | -3.11 |
Tax and Other Ratios | | |
Effective Tax Rate | >-0.01 | <0.01 |
Revenue Per Share | 3.92 | 3.54 |
Net Income Per Share | 0.39 | -10.90 |
Tax Burden | 1.00 | 2.80 |
Interest Burden | 0.46 | 1.17 |
Research & Development to Revenue | 0.00 | 0.27 |
SG&A to Revenue | 0.28 | 0.37 |
Stock-Based Compensation to Revenue | 0.01 | 0.30 |
Income Quality | 1.19 | 0.61 |
