Liquidity Ratios | | | |
Current Ratio | 3.20 | 3.20 | 3.71 |
Quick Ratio | 3.20 | 3.20 | 3.71 |
Cash Ratio | 1.38 | 1.38 | 1.31 |
Solvency Ratio | 0.04 | 0.04 | -0.03 |
Operating Cash Flow Ratio | 0.23 | 0.30 | 0.22 |
Short-Term Operating Cash Flow Coverage | 1.22 | 1.61 | 2.98 |
Net Current Asset Value | $ -1.20B | $ -1.20B | $ -662.33M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.39 | 0.37 |
Debt-to-Equity Ratio | 0.06 | 0.79 | 0.71 |
Debt-to-Capital Ratio | 0.05 | 0.44 | 0.41 |
Long-Term Debt-to-Capital Ratio | 0.03 | 0.42 | 0.39 |
Financial Leverage Ratio | 2.02 | 2.02 | 1.92 |
Debt Service Coverage Ratio | 1.35 | 1.35 | 1.14 |
Interest Coverage Ratio | 0.10 | 0.10 | -0.67 |
Debt to Market Cap | 0.07 | 1.04 | 0.52 |
Interest Debt Per Share | 1.36 | 11.50 | 7.27 |
Net Debt to EBITDA | -1.68 | 6.81 | 7.73 |
Profitability Margins | | | |
Gross Profit Margin | 29.36% | 29.36% | 24.21% |
EBIT Margin | 0.56% | 0.56% | -0.55% |
EBITDA Margin | 12.21% | 12.21% | 7.94% |
Operating Profit Margin | 0.56% | 0.56% | -4.30% |
Pretax Profit Margin | -6.42% | -6.42% | -11.22% |
Net Profit Margin | -5.69% | -5.69% | -11.04% |
Continuous Operations Profit Margin | -5.69% | -5.69% | -11.04% |
Net Income Per EBT | 88.74% | 88.74% | 98.37% |
EBT Per EBIT | -1150.63% | -1150.63% | 260.88% |
Return on Assets (ROA) | -1.98% | -1.98% | -5.49% |
Return on Equity (ROE) | -5.41% | -4.00% | -10.52% |
Return on Capital Employed (ROCE) | 0.21% | 0.21% | -2.25% |
Return on Invested Capital (ROIC) | 0.18% | 0.18% | -2.18% |
Return on Tangible Assets | -6.43% | -6.43% | -19.51% |
Earnings Yield | -7.32% | -5.50% | -8.31% |
Efficiency Ratios | | | |
Receivables Turnover | 2.94 | 2.94 | 4.64 |
Payables Turnover | 17.89 | 17.89 | 46.16 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.85 | 4.85 | 5.01 |
Asset Turnover | 0.35 | 0.35 | 0.50 |
Working Capital Turnover Ratio | 2.63 | 3.09 | 4.31 |
Cash Conversion Cycle | 103.80 | 103.80 | 70.76 |
Days of Sales Outstanding | 124.20 | 124.20 | 78.67 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 20.40 | 20.40 | 7.91 |
Operating Cycle | 124.20 | 124.20 | 78.67 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.46 | 0.61 | 0.19 |
Free Cash Flow Per Share | 0.15 | 0.39 | -0.04 |
CapEx Per Share | 0.31 | 0.22 | 0.23 |
Free Cash Flow to Operating Cash Flow | 0.32 | 0.64 | -0.20 |
Dividend Paid and CapEx Coverage Ratio | 1.47 | 2.81 | 0.84 |
Capital Expenditure Coverage Ratio | 1.47 | 2.81 | 0.84 |
Operating Cash Flow Coverage Ratio | 0.57 | 0.06 | 0.03 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.02 |
Free Cash Flow Yield | 1.38% | 3.87% | -0.31% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -13.66 | -18.17 | -12.03 |
Price-to-Sales (P/S) Ratio | 1.10 | 1.03 | 1.33 |
Price-to-Book (P/B) Ratio | 0.55 | 0.73 | 1.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | 72.64 | 25.84 | -323.43 |
Price-to-Operating Cash Flow Ratio | 16.55 | 16.66 | 63.19 |
Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.05 | 0.13 |
Price-to-Fair Value | 0.55 | 0.73 | 1.27 |
Enterprise Value Multiple | 7.31 | 15.29 | 24.47 |
Enterprise Value | 1.37B | 2.86B | 2.13B |
EV to EBITDA | 7.31 | 15.29 | 24.47 |
EV to Sales | 0.89 | 1.87 | 1.94 |
EV to Free Cash Flow | 59.06 | 46.63 | -472.86 |
EV to Operating Cash Flow | 19.00 | 30.06 | 92.39 |
Tangible Book Value Per Share | -5.50 | -5.50 | -3.58 |
Shareholders’ Equity Per Share | 13.92 | 13.92 | 9.48 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.11 | 0.11 | 0.02 |
Revenue Per Share | 9.77 | 9.77 | 9.03 |
Net Income Per Share | -0.56 | -0.56 | -1.00 |
Tax Burden | 0.89 | 0.89 | 0.98 |
Interest Burden | -11.51 | -11.51 | 20.49 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.01 | 0.00 |
Income Quality | -0.78 | -1.09 | -0.19 |
