Liquidity Ratios | | |
Current Ratio | 3.71 | 2.96 |
Quick Ratio | 3.71 | 2.96 |
Cash Ratio | 1.31 | 0.77 |
Solvency Ratio | >-0.01 | 0.10 |
Operating Cash Flow Ratio | 0.02 | 0.85 |
Short-Term Operating Cash Flow Coverage | 0.34 | 13.16 |
Net Current Asset Value | $ -662.33M | $ -546.70M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.37 | 0.58 |
Debt-to-Equity Ratio | 0.71 | 1.91 |
Debt-to-Capital Ratio | 0.41 | 0.66 |
Long-Term Debt-to-Capital Ratio | 0.39 | 0.64 |
Financial Leverage Ratio | 1.92 | 3.31 |
Debt Service Coverage Ratio | 0.68 | 2.21 |
Interest Coverage Ratio | 0.90 | 0.91 |
Debt to Market Cap | 0.52 | 11.15 |
Interest Debt Per Share | 169.55 | 157.22 |
Net Debt to EBITDA | 19.02 | 4.27 |
Profitability Margins | | |
Gross Profit Margin | 25.56% | 22.81% |
EBIT Margin | 4.25% | 5.31% |
EBITDA Margin | 5.59% | 14.34% |
Operating Profit Margin | 5.59% | 5.19% |
Pretax Profit Margin | -1.97% | -0.41% |
Net Profit Margin | -2.48% | -0.60% |
Continuous Operations Profit Margin | -2.48% | -0.60% |
Net Income Per EBT | 126.03% | 146.94% |
EBT Per EBIT | -35.19% | -7.85% |
Return on Assets (ROA) | -0.71% | -0.50% |
Return on Equity (ROE) | -2.05% | -1.65% |
Return on Capital Employed (ROCE) | 1.69% | 4.74% |
Return on Invested Capital (ROIC) | 2.10% | 6.82% |
Return on Tangible Assets | -2.53% | -1.29% |
Earnings Yield | -26.09% | -10.39% |
Efficiency Ratios | | |
Receivables Turnover | 2.68 | 4.50 |
Payables Turnover | 26.19 | 24.72 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 2.89 | 7.80 |
Asset Turnover | 0.29 | 0.83 |
Working Capital Turnover Ratio | 2.49 | 0.00 |
Cash Conversion Cycle | 122.26 | 66.31 |
Days of Sales Outstanding | 136.20 | 81.08 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 13.94 | 14.77 |
Operating Cycle | 136.20 | 81.08 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.52 | 19.07 |
Free Cash Flow Per Share | -2.11 | 14.66 |
CapEx Per Share | 2.64 | 4.41 |
Free Cash Flow to Operating Cash Flow | -4.04 | 0.77 |
Dividend Paid and CapEx Coverage Ratio | 0.20 | 0.56 |
Capital Expenditure Coverage Ratio | 0.20 | 4.33 |
Operating Cash Flow Coverage Ratio | <0.01 | 0.13 |
Operating Cash Flow to Sales Ratio | <0.01 | 0.09 |
Free Cash Flow Yield | -0.73% | 121.67% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -3.83 | -9.63 |
Price-to-Sales (P/S) Ratio | 2.30 | 0.06 |
Price-to-Book (P/B) Ratio | 0.05 | 0.16 |
Price-to-Free Cash Flow (P/FCF) Ratio | -137.14 | 0.82 |
Price-to-Operating Cash Flow Ratio | 22.90 | 0.63 |
Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.07 |
Price-to-Fair Value | 0.05 | 0.16 |
Enterprise Value Multiple | 60.11 | 4.67 |
Enterprise Value | 2.13B | 703.48M |
EV to EBITDA | 60.11 | 4.67 |
EV to Sales | 3.36 | 0.67 |
EV to Free Cash Flow | -200.60 | 9.55 |
EV to Operating Cash Flow | 809.71 | 7.34 |
Tangible Book Value Per Share | -86.65 | -78.38 |
Shareholders’ Equity Per Share | 229.10 | 76.02 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.26 | -0.47 |
Revenue Per Share | 126.15 | 208.97 |
Net Income Per Share | -3.13 | -1.25 |
Tax Burden | 1.26 | 1.47 |
Interest Burden | -0.46 | -0.08 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.18 |
Stock-Based Compensation to Revenue | 0.10 | <0.01 |
Income Quality | -0.02 | -15.23 |
