Liquidity Ratios | | |
Current Ratio | 2.41 | 3.71 |
Quick Ratio | 2.41 | 3.71 |
Cash Ratio | 0.50 | 1.31 |
Solvency Ratio | 0.04 | -0.03 |
Operating Cash Flow Ratio | 0.09 | 0.22 |
Short-Term Operating Cash Flow Coverage | 1.17 | 2.98 |
Net Current Asset Value | $ -1.48B | $ -662.33M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.41 | 0.37 |
Debt-to-Equity Ratio | 0.88 | 0.71 |
Debt-to-Capital Ratio | 0.47 | 0.41 |
Long-Term Debt-to-Capital Ratio | 0.45 | 0.39 |
Financial Leverage Ratio | 2.16 | 1.92 |
Debt Service Coverage Ratio | 1.75 | 1.14 |
Interest Coverage Ratio | 0.04 | -0.67 |
Debt to Market Cap | 0.75 | 0.52 |
Interest Debt Per Share | 14.60 | 7.27 |
Net Debt to EBITDA | 11.64 | 7.73 |
Profitability Margins | | |
Gross Profit Margin | 26.47% | 24.21% |
EBIT Margin | 0.60% | -0.55% |
EBITDA Margin | 13.03% | 7.94% |
Operating Profit Margin | 0.23% | -4.30% |
Pretax Profit Margin | -5.00% | -11.22% |
Net Profit Margin | -3.91% | -11.04% |
Continuous Operations Profit Margin | -3.91% | -11.04% |
Net Income Per EBT | 78.11% | 98.37% |
EBT Per EBIT | -2131.87% | 260.88% |
Return on Assets (ROA) | -0.95% | -5.49% |
Return on Equity (ROE) | -2.95% | -10.52% |
Return on Capital Employed (ROCE) | 0.06% | -2.25% |
Return on Invested Capital (ROIC) | 0.05% | -2.18% |
Return on Tangible Assets | -3.56% | -19.51% |
Earnings Yield | -3.38% | -8.31% |
Efficiency Ratios | | |
Receivables Turnover | 1.77 | 4.64 |
Payables Turnover | 7.33 | 46.16 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 3.22 | 5.01 |
Asset Turnover | 0.24 | 0.50 |
Working Capital Turnover Ratio | 2.75 | 4.31 |
Cash Conversion Cycle | 156.48 | 70.76 |
Days of Sales Outstanding | 206.27 | 78.67 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 49.79 | 7.91 |
Operating Cycle | 206.27 | 78.67 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.24 | 0.19 |
Free Cash Flow Per Share | <0.01 | -0.04 |
CapEx Per Share | 0.23 | 0.23 |
Free Cash Flow to Operating Cash Flow | 0.02 | -0.20 |
Dividend Paid and CapEx Coverage Ratio | 1.02 | 0.84 |
Capital Expenditure Coverage Ratio | 1.02 | 0.84 |
Operating Cash Flow Coverage Ratio | 0.02 | 0.03 |
Operating Cash Flow to Sales Ratio | 0.03 | 0.02 |
Free Cash Flow Yield | 0.02% | -0.31% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -29.61 | -12.03 |
Price-to-Sales (P/S) Ratio | 2.11 | 1.33 |
Price-to-Book (P/B) Ratio | 0.61 | 1.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | 4.05K | -323.43 |
Price-to-Operating Cash Flow Ratio | 41.15 | 63.19 |
Price-to-Earnings Growth (PEG) Ratio | 0.78 | 0.13 |
Price-to-Fair Value | 0.61 | 1.27 |
Enterprise Value Multiple | 27.80 | 24.47 |
Enterprise Value | 3.70B | 2.13B |
EV to EBITDA | 27.80 | 24.47 |
EV to Sales | 3.62 | 1.94 |
EV to Free Cash Flow | 6.97K | -472.86 |
EV to Operating Cash Flow | 128.92 | 92.39 |
Tangible Book Value Per Share | -9.44 | -3.58 |
Shareholders’ Equity Per Share | 16.06 | 9.48 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.22 | 0.02 |
Revenue Per Share | 8.41 | 9.03 |
Net Income Per Share | -0.33 | -1.00 |
Tax Burden | 0.78 | 0.98 |
Interest Burden | -8.31 | 20.49 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 |
Income Quality | -0.64 | -0.19 |
