Liquidity Ratios | | |
Current Ratio | 3.35 | 2.96 |
Quick Ratio | 3.35 | 2.96 |
Cash Ratio | 1.09 | 0.77 |
Solvency Ratio | 0.03 | 0.10 |
Operating Cash Flow Ratio | 0.22 | 0.85 |
Short-Term Operating Cash Flow Coverage | 3.40 | 13.16 |
Net Current Asset Value | $ -664.15M | $ -546.70M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.36 | 0.58 |
Debt-to-Equity Ratio | 0.69 | 1.91 |
Debt-to-Capital Ratio | 0.41 | 0.66 |
Long-Term Debt-to-Capital Ratio | 0.39 | 0.64 |
Financial Leverage Ratio | 1.90 | 3.31 |
Debt Service Coverage Ratio | 1.62 | 2.21 |
Interest Coverage Ratio | 0.28 | 0.91 |
Debt to Market Cap | 0.34 | 11.15 |
Interest Debt Per Share | 6.95 | 157.22 |
Net Debt to EBITDA | 9.91 | 4.27 |
Profitability Margins | | |
Gross Profit Margin | 21.49% | 22.81% |
EBIT Margin | 1.97% | 5.31% |
EBITDA Margin | 12.58% | 14.34% |
Operating Profit Margin | 1.63% | 5.19% |
Pretax Profit Margin | -3.77% | -0.41% |
Net Profit Margin | -4.75% | -0.60% |
Continuous Operations Profit Margin | -4.75% | -0.60% |
Net Income Per EBT | 126.02% | 146.94% |
EBT Per EBIT | -231.78% | -7.85% |
Return on Assets (ROA) | -1.16% | -0.50% |
Return on Equity (ROE) | -2.26% | -1.65% |
Return on Capital Employed (ROCE) | 0.42% | 4.74% |
Return on Invested Capital (ROIC) | 0.52% | 6.82% |
Return on Tangible Assets | -4.17% | -1.29% |
Earnings Yield | -1.94% | -10.39% |
Efficiency Ratios | | |
Receivables Turnover | 2.13 | 4.50 |
Payables Turnover | 19.13 | 24.72 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 2.53 | 7.80 |
Asset Turnover | 0.24 | 0.83 |
Working Capital Turnover Ratio | 2.00 | 0.00 |
Cash Conversion Cycle | 152.48 | 66.31 |
Days of Sales Outstanding | 171.56 | 81.08 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 19.08 | 14.77 |
Operating Cycle | 171.56 | 81.08 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.22 | 19.07 |
Free Cash Flow Per Share | 0.11 | 14.66 |
CapEx Per Share | 0.10 | 4.41 |
Free Cash Flow to Operating Cash Flow | 0.53 | 0.77 |
Dividend Paid and CapEx Coverage Ratio | 2.11 | 0.56 |
Capital Expenditure Coverage Ratio | 2.11 | 4.33 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.13 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.09 |
Free Cash Flow Yield | 0.62% | 121.67% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -51.53 | -9.63 |
Price-to-Sales (P/S) Ratio | 4.04 | 0.06 |
Price-to-Book (P/B) Ratio | 1.14 | 0.16 |
Price-to-Free Cash Flow (P/FCF) Ratio | 160.34 | 0.82 |
Price-to-Operating Cash Flow Ratio | 50.98 | 0.63 |
Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.07 |
Price-to-Fair Value | 1.14 | 0.16 |
Enterprise Value Multiple | 42.03 | 4.67 |
Enterprise Value | 2.90B | 703.48M |
EV to EBITDA | 42.03 | 4.67 |
EV to Sales | 5.29 | 0.67 |
EV to Free Cash Flow | 209.81 | 9.55 |
EV to Operating Cash Flow | 110.16 | 7.34 |
Tangible Book Value Per Share | -3.62 | -78.38 |
Shareholders’ Equity Per Share | 9.71 | 76.02 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.26 | -0.47 |
Revenue Per Share | 4.51 | 208.97 |
Net Income Per Share | -0.21 | -1.25 |
Tax Burden | 1.26 | 1.47 |
Interest Burden | -1.91 | -0.08 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.18 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | -1.01 | -15.23 |
