Liquidity Ratios | | | |
Current Ratio | 0.95 | 0.38 | 0.37 |
Quick Ratio | 0.95 | 0.38 | 0.37 |
Cash Ratio | 0.92 | 0.13 | 0.22 |
Solvency Ratio | -0.18 | -0.31 | -0.81 |
Operating Cash Flow Ratio | -0.41 | -0.12 | -0.08 |
Short-Term Operating Cash Flow Coverage | -80.73 | -0.14 | 0.00 |
Net Current Asset Value | $ -248.46M | $ -163.54M | $ -149.95M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.42 | 0.36 | 0.29 |
Debt-to-Equity Ratio | 0.83 | 0.67 | 0.47 |
Debt-to-Capital Ratio | 0.45 | 0.40 | 0.32 |
Long-Term Debt-to-Capital Ratio | 0.45 | 0.00 | 0.32 |
Financial Leverage Ratio | 1.99 | 1.88 | 1.63 |
Debt Service Coverage Ratio | 1.79 | -0.34 | -7.35 |
Interest Coverage Ratio | 0.91 | 0.99 | -1.39 |
Debt to Market Cap | 2.51 | 1.68 | 0.97 |
Interest Debt Per Share | 19.36 | 16.93 | 16.32 |
Net Debt to EBITDA | 9.62 | -2.38 | -0.85 |
Profitability Margins | | | |
Gross Profit Margin | -2.69% | -28.78% | -9.13% |
EBIT Margin | 13.31% | -6.84% | -171.31% |
EBITDA Margin | 18.77% | -86.69% | -166.79% |
Operating Profit Margin | 9.30% | 7.76% | -31.63% |
Pretax Profit Margin | -52.82% | -99.44% | -194.01% |
Net Profit Margin | -51.84% | -97.63% | -194.08% |
Continuous Operations Profit Margin | -52.88% | -99.44% | -194.01% |
Net Income Per EBT | 98.14% | 98.18% | 100.03% |
EBT Per EBIT | -567.94% | -1280.58% | 613.35% |
Return on Assets (ROA) | -9.83% | -14.25% | -29.34% |
Return on Equity (ROE) | -17.01% | -26.75% | -47.71% |
Return on Capital Employed (ROCE) | 1.92% | 1.98% | -7.30% |
Return on Invested Capital (ROIC) | -474.73% | 1.22% | -7.30% |
Return on Tangible Assets | -9.83% | -14.26% | -29.35% |
Earnings Yield | -59.06% | -66.94% | -98.41% |
Efficiency Ratios | | | |
Receivables Turnover | 42.80 | 28.40 | 35.35 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.50 | 0.55 |
Asset Turnover | 0.19 | 0.15 | 0.15 |
Working Capital Turnover Ratio | 5.06 | -0.58 | -2.65 |
Cash Conversion Cycle | 8.53 | 12.85 | 10.33 |
Days of Sales Outstanding | 8.53 | 12.85 | 10.33 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 8.53 | 12.85 | 10.33 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.47 | -2.35 | -1.41 |
Free Cash Flow Per Share | -3.68 | -5.05 | -2.46 |
CapEx Per Share | 3.44 | 2.70 | 1.06 |
Free Cash Flow to Operating Cash Flow | 2.50 | 2.15 | 1.75 |
Dividend Paid and CapEx Coverage Ratio | -0.43 | -0.87 | -1.33 |
Capital Expenditure Coverage Ratio | -0.43 | -0.87 | -1.33 |
Operating Cash Flow Coverage Ratio | -0.08 | -0.14 | -0.10 |
Operating Cash Flow to Sales Ratio | -0.18 | -0.35 | -0.19 |
Free Cash Flow Yield | -49.97% | -51.87% | -16.42% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -1.69 | -1.49 | -1.02 |
Price-to-Sales (P/S) Ratio | 0.88 | 1.46 | 1.97 |
Price-to-Book (P/B) Ratio | 0.33 | 0.40 | 0.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.00 | -1.93 | -6.09 |
Price-to-Operating Cash Flow Ratio | -5.01 | -4.14 | -10.66 |
Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.03 | >-0.01 |
Price-to-Fair Value | 0.33 | 0.40 | 0.48 |
Enterprise Value Multiple | 14.28 | -4.06 | -2.03 |
Enterprise Value | 300.06M | 313.09M | 343.30M |
EV to EBITDA | 14.28 | -4.06 | -2.03 |
EV to Sales | 2.68 | 3.52 | 3.39 |
EV to Free Cash Flow | -6.13 | -4.66 | -10.48 |
EV to Operating Cash Flow | -15.30 | -10.01 | -18.34 |
Tangible Book Value Per Share | 22.23 | 25.67 | 32.57 |
Shareholders’ Equity Per Share | 22.23 | 24.35 | 30.90 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | >-0.01 | 0.00 |
Revenue Per Share | 8.41 | 6.67 | 7.60 |
Net Income Per Share | -4.36 | -6.51 | -14.74 |
Tax Burden | 0.98 | 0.98 | 1.00 |
Interest Burden | -3.97 | 14.54 | 1.13 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | >-0.01 | 0.04 | 0.36 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 |
Income Quality | 0.33 | 0.36 | 0.10 |
