Liquidity Ratios | | | |
Current Ratio | 0.75 | 1.17 | 0.68 |
Quick Ratio | 0.55 | 0.82 | 0.41 |
Cash Ratio | 0.43 | 0.64 | 0.19 |
Solvency Ratio | -0.04 | -0.28 | 0.08 |
Operating Cash Flow Ratio | 0.44 | 0.08 | 0.35 |
Short-Term Operating Cash Flow Coverage | 2.25 | 0.19 | 3.91 |
Net Current Asset Value | $ -583.75M | $ -282.97M | $ -386.72M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.11 | 0.08 |
Debt-to-Equity Ratio | 0.36 | 0.34 | 1.18 |
Debt-to-Capital Ratio | 0.27 | 0.26 | 0.54 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.26 | 0.41 |
Financial Leverage Ratio | 4.12 | 3.19 | 14.54 |
Debt Service Coverage Ratio | -0.32 | -1.23 | 2.17 |
Interest Coverage Ratio | 69.28 | 2.22 | 6.75 |
Debt to Market Cap | 0.07 | 0.94 | 0.05 |
Interest Debt Per Share | 1.15 | 1.34 | 0.25 |
Net Debt to EBITDA | -1.04 | 0.42 | 0.07 |
Profitability Margins | | | |
Gross Profit Margin | 33.52% | 16.29% | 19.33% |
EBIT Margin | 5.64% | -27.02% | 9.66% |
EBITDA Margin | 11.64% | -20.05% | 17.62% |
Operating Profit Margin | 22.89% | 2.85% | 10.43% |
Pretax Profit Margin | 6.76% | -28.30% | 8.11% |
Net Profit Margin | -10.52% | -31.80% | -1.11% |
Continuous Operations Profit Margin | -8.74% | -29.21% | 0.78% |
Net Income Per EBT | -155.47% | 112.34% | -13.66% |
EBT Per EBIT | 29.55% | -992.01% | 77.79% |
Return on Assets (ROA) | -6.77% | -21.80% | -1.13% |
Return on Equity (ROE) | -31.47% | -69.52% | -16.37% |
Return on Capital Employed (ROCE) | 24.07% | 2.65% | 16.60% |
Return on Invested Capital (ROIC) | -27.55% | 2.38% | 1.51% |
Return on Tangible Assets | -6.77% | -21.80% | -1.13% |
Earnings Yield | -6.56% | -94.27% | -0.73% |
Efficiency Ratios | | | |
Receivables Turnover | 18.35 | 27.03 | 17.59 |
Payables Turnover | 5.00 | 4.98 | 7.66 |
Inventory Turnover | 5.60 | 6.19 | 8.53 |
Fixed Asset Turnover | 0.99 | 1.09 | 1.50 |
Asset Turnover | 0.64 | 0.69 | 1.02 |
Working Capital Turnover Ratio | -10.54 | -37.71 | 0.00 |
Cash Conversion Cycle | 12.06 | -0.79 | 15.91 |
Days of Sales Outstanding | 19.89 | 13.50 | 20.75 |
Days of Inventory Outstanding | 65.18 | 58.92 | 42.80 |
Days of Payables Outstanding | 73.01 | 73.22 | 47.65 |
Operating Cycle | 85.07 | 72.43 | 63.55 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.20 | 0.24 | 0.33 |
Free Cash Flow Per Share | -0.28 | -0.61 | 0.02 |
CapEx Per Share | 2.47 | 0.85 | 0.31 |
Free Cash Flow to Operating Cash Flow | -0.13 | -2.58 | 0.07 |
Dividend Paid and CapEx Coverage Ratio | 0.89 | 0.28 | 1.08 |
Capital Expenditure Coverage Ratio | 0.89 | 0.28 | 1.08 |
Operating Cash Flow Coverage Ratio | 1.96 | 0.19 | 1.56 |
Operating Cash Flow to Sales Ratio | 0.27 | 0.03 | 0.13 |
Free Cash Flow Yield | -1.99% | -23.07% | 0.60% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -15.22 | -1.06 | -137.10 |
Price-to-Sales (P/S) Ratio | 1.68 | 0.34 | 1.52 |
Price-to-Book (P/B) Ratio | 4.25 | 0.74 | 22.45 |
Price-to-Free Cash Flow (P/FCF) Ratio | -50.17 | -4.33 | 166.14 |
Price-to-Operating Cash Flow Ratio | 5.99 | 11.19 | 12.15 |
Price-to-Earnings Growth (PEG) Ratio | -1.00 | >-0.01 | 0.00 |
Price-to-Fair Value | 4.25 | 0.74 | 22.45 |
Enterprise Value Multiple | 13.43 | -1.26 | 8.69 |
Enterprise Value | 1.41B | 165.98M | 1.03B |
EV to EBITDA | 13.45 | -1.26 | 8.69 |
EV to Sales | 1.56 | 0.25 | 1.53 |
EV to Free Cash Flow | -46.60 | -3.25 | 167.51 |
EV to Operating Cash Flow | 5.86 | 8.40 | 12.25 |
Tangible Book Value Per Share | 3.73 | 4.56 | 0.44 |
Shareholders’ Equity Per Share | 3.10 | 3.59 | 0.18 |
Tax and Other Ratios | | | |
Effective Tax Rate | 2.29 | -0.03 | 0.90 |
Revenue Per Share | 8.23 | 7.85 | 2.67 |
Net Income Per Share | -0.86 | -2.49 | -0.03 |
Tax Burden | -1.55 | 1.12 | -0.14 |
Interest Burden | 1.20 | 1.05 | 0.84 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.10 | 0.07 |
Stock-Based Compensation to Revenue | <0.01 | 0.01 | 0.01 |
Income Quality | -3.06 | -0.10 | 16.08 |
