Liquidity Ratios | | |
Current Ratio | 2.41 | 3.71 |
Quick Ratio | 2.41 | 3.71 |
Cash Ratio | 0.50 | 1.31 |
Solvency Ratio | <0.01 | >-0.01 |
Operating Cash Flow Ratio | 0.14 | 0.02 |
Short-Term Operating Cash Flow Coverage | 0.79 | 0.34 |
Net Current Asset Value | $ -1.48B | $ -662.33M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.03 | 0.37 |
Debt-to-Equity Ratio | 0.06 | 0.71 |
Debt-to-Capital Ratio | 0.06 | 0.41 |
Long-Term Debt-to-Capital Ratio | 0.03 | 0.39 |
Financial Leverage Ratio | 2.16 | 1.92 |
Debt Service Coverage Ratio | 0.64 | 0.68 |
Interest Coverage Ratio | 0.04 | 0.90 |
Debt to Market Cap | 0.06 | 0.52 |
Interest Debt Per Share | 1.09 | 7.01 |
Net Debt to EBITDA | -0.65 | 19.02 |
Profitability Margins | | |
Gross Profit Margin | 26.47% | 25.56% |
EBIT Margin | 1.06% | 4.25% |
EBITDA Margin | 6.11% | 5.59% |
Operating Profit Margin | 0.23% | 5.59% |
Pretax Profit Margin | -5.00% | -1.97% |
Net Profit Margin | -3.91% | -2.48% |
Continuous Operations Profit Margin | -2.55% | -2.48% |
Net Income Per EBT | 78.11% | 126.03% |
EBT Per EBIT | -2131.87% | -35.19% |
Return on Assets (ROA) | -0.95% | -0.71% |
Return on Equity (ROE) | -2.95% | -1.36% |
Return on Capital Employed (ROCE) | 0.06% | 1.69% |
Return on Invested Capital (ROIC) | 0.05% | 2.10% |
Return on Tangible Assets | -3.56% | -2.53% |
Earnings Yield | -2.48% | -1.08% |
Efficiency Ratios | | |
Receivables Turnover | 2.71 | 2.68 |
Payables Turnover | 11.69 | 26.19 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 3.22 | 2.89 |
Asset Turnover | 0.24 | 0.29 |
Working Capital Turnover Ratio | 2.75 | 2.49 |
Cash Conversion Cycle | 103.37 | 122.26 |
Days of Sales Outstanding | 134.59 | 136.20 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 31.22 | 13.94 |
Operating Cycle | 134.59 | 136.20 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.27 | 0.02 |
Free Cash Flow Per Share | 0.14 | -0.09 |
CapEx Per Share | 0.13 | 0.11 |
Free Cash Flow to Operating Cash Flow | 0.53 | -4.04 |
Dividend Paid and CapEx Coverage Ratio | 2.14 | 0.20 |
Capital Expenditure Coverage Ratio | 2.14 | 0.20 |
Operating Cash Flow Coverage Ratio | 0.37 | <0.01 |
Operating Cash Flow to Sales Ratio | 0.04 | <0.01 |
Free Cash Flow Yield | 1.14% | -0.73% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -40.30 | -92.83 |
Price-to-Sales (P/S) Ratio | 2.08 | 2.30 |
Price-to-Book (P/B) Ratio | 0.82 | 1.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | 87.88 | -137.36 |
Price-to-Operating Cash Flow Ratio | 35.49 | 554.47 |
Price-to-Earnings Growth (PEG) Ratio | 1.06 | 1.04 |
Price-to-Fair Value | 0.82 | 1.27 |
Enterprise Value Multiple | 33.34 | 60.18 |
Enterprise Value | 2.08B | 2.13B |
EV to EBITDA | 33.34 | 60.18 |
EV to Sales | 2.04 | 3.36 |
EV to Free Cash Flow | 86.21 | -200.83 |
EV to Operating Cash Flow | 45.92 | 810.64 |
Tangible Book Value Per Share | -6.86 | -3.58 |
Shareholders’ Equity Per Share | 11.66 | 9.48 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.22 | -0.26 |
Revenue Per Share | 6.11 | 5.22 |
Net Income Per Share | -0.24 | -0.13 |
Tax Burden | 0.78 | 1.26 |
Interest Burden | -4.73 | -0.46 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.10 |
Income Quality | -1.14 | -0.02 |
