Liquidity Ratios | | | |
Current Ratio | 0.95 | 0.37 | 3.43 |
Quick Ratio | 0.95 | 0.37 | 34.96 |
Cash Ratio | 0.92 | 0.22 | 0.15 |
Solvency Ratio | -0.18 | -0.81 | 4.93 |
Operating Cash Flow Ratio | -0.41 | -0.08 | -0.96 |
Short-Term Operating Cash Flow Coverage | -80.73 | 0.00 | 0.00 |
Net Current Asset Value | $ -248.46M | $ -149.95M | $ 64.84M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.42 | 0.29 | <0.01 |
Debt-to-Equity Ratio | 0.83 | 0.47 | <0.01 |
Debt-to-Capital Ratio | 0.45 | 0.32 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.45 | 0.32 | 0.00 |
Financial Leverage Ratio | 1.99 | 1.63 | 1.03 |
Debt Service Coverage Ratio | 1.79 | -7.35 | 0.25 |
Interest Coverage Ratio | 0.91 | -1.39 | 0.31 |
Debt to Market Cap | 2.16 | 0.97 | 0.00 |
Interest Debt Per Share | 19.36 | 16.32 | 3.31 |
Net Debt to EBITDA | 9.62 | -0.85 | -0.21 |
Profitability Margins | | | |
Gross Profit Margin | -2.69% | -9.13% | -17.93% |
EBIT Margin | 13.31% | -171.31% | 5.96% |
EBITDA Margin | 18.77% | -166.79% | 11.07% |
Operating Profit Margin | 9.30% | -31.63% | 13.38% |
Pretax Profit Margin | -52.82% | -194.01% | -37.78% |
Net Profit Margin | -51.84% | -194.08% | -37.82% |
Continuous Operations Profit Margin | -52.88% | -194.01% | -37.78% |
Net Income Per EBT | 98.14% | 100.03% | 100.10% |
EBT Per EBIT | -567.94% | 613.35% | -282.38% |
Return on Assets (ROA) | -9.83% | -29.34% | -3.62% |
Return on Equity (ROE) | -17.01% | -47.71% | -3.74% |
Return on Capital Employed (ROCE) | 1.92% | -7.30% | 1.32% |
Return on Invested Capital (ROIC) | -474.73% | -7.30% | 1.32% |
Return on Tangible Assets | -9.83% | -29.35% | -3.62% |
Earnings Yield | -50.97% | -98.41% | -13.64% |
Efficiency Ratios | | | |
Receivables Turnover | 42.80 | 35.35 | 1.06 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | -0.13 |
Fixed Asset Turnover | 0.00 | 0.55 | 0.41 |
Asset Turnover | 0.19 | 0.15 | 0.10 |
Working Capital Turnover Ratio | 5.06 | -2.65 | 0.00 |
Cash Conversion Cycle | 8.53 | 10.33 | -2.56K |
Days of Sales Outstanding | 8.53 | 10.33 | 343.57 |
Days of Inventory Outstanding | 0.00 | 0.00 | -2.90K |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 8.53 | 10.33 | -2.56K |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.47 | -1.41 | -2.05 |
Free Cash Flow Per Share | -3.68 | -2.46 | -3.74 |
CapEx Per Share | 3.44 | 1.06 | 1.69 |
Free Cash Flow to Operating Cash Flow | 2.50 | 1.75 | 1.82 |
Dividend Paid and CapEx Coverage Ratio | -0.43 | -1.33 | -1.22 |
Capital Expenditure Coverage Ratio | -0.43 | -1.33 | -1.22 |
Operating Cash Flow Coverage Ratio | -0.08 | -0.10 | -13.64 |
Operating Cash Flow to Sales Ratio | -0.18 | -0.19 | -0.28 |
Free Cash Flow Yield | -43.10% | -16.42% | -18.71% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.96 | -1.02 | -7.33 |
Price-to-Sales (P/S) Ratio | 1.02 | 1.97 | 2.77 |
Price-to-Book (P/B) Ratio | 0.38 | 0.48 | 0.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.32 | -6.09 | -5.34 |
Price-to-Operating Cash Flow Ratio | -5.80 | -10.66 | -9.74 |
Price-to-Earnings Growth (PEG) Ratio | 0.07 | >-0.01 | 0.05 |
Price-to-Fair Value | 0.38 | 0.48 | 0.27 |
Enterprise Value Multiple | 15.02 | -2.03 | 24.83 |
Enterprise Value | 315.69M | 343.30M | 264.17M |
EV to EBITDA | 15.02 | -2.03 | 24.83 |
EV to Sales | 2.82 | 3.39 | 2.75 |
EV to Free Cash Flow | -6.45 | -10.48 | -5.30 |
EV to Operating Cash Flow | -16.09 | -18.34 | -9.66 |
Tangible Book Value Per Share | 22.23 | 32.57 | 73.00 |
Shareholders’ Equity Per Share | 22.23 | 30.90 | 72.94 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | 0.00 | >-0.01 |
Revenue Per Share | 8.41 | 7.60 | 7.22 |
Net Income Per Share | -4.36 | -14.74 | -2.73 |
Tax Burden | 0.98 | 1.00 | 1.00 |
Interest Burden | -3.97 | 1.13 | -6.34 |
Research & Development to Revenue | 0.00 | 0.00 | >-0.01 |
SG&A to Revenue | >-0.01 | 0.36 | 0.11 |
Stock-Based Compensation to Revenue | 0.00 | 0.02 | -0.12 |
Income Quality | 0.33 | 0.10 | 0.75 |
