Liquidity Ratios | | | |
Current Ratio | 0.70 | 0.93 | 1.17 |
Quick Ratio | 0.53 | 0.59 | 0.82 |
Cash Ratio | 0.38 | 0.46 | 0.64 |
Solvency Ratio | 0.02 | -0.07 | -0.28 |
Operating Cash Flow Ratio | 0.54 | 0.23 | 0.08 |
Short-Term Operating Cash Flow Coverage | 3.01 | 1.14 | 0.19 |
Net Current Asset Value | $ -778.51M | $ -454.27M | $ -282.97M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 0.10 | 0.11 |
Debt-to-Equity Ratio | 0.42 | 0.37 | 0.34 |
Debt-to-Capital Ratio | 0.30 | 0.27 | 0.26 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.26 |
Financial Leverage Ratio | 5.08 | 3.82 | 3.19 |
Debt Service Coverage Ratio | 0.51 | -0.71 | -1.23 |
Interest Coverage Ratio | 37.53 | 17.95 | 2.22 |
Debt to Market Cap | 0.03 | 0.15 | 0.94 |
Interest Debt Per Share | 1.25 | 1.51 | 1.34 |
Net Debt to EBITDA | -0.58 | -2.43 | 0.42 |
Profitability Margins | | | |
Gross Profit Margin | 33.49% | 30.15% | 16.29% |
EBIT Margin | 13.85% | -1.23% | -27.02% |
EBITDA Margin | 19.93% | 5.48% | -20.05% |
Operating Profit Margin | 21.84% | 18.25% | 2.85% |
Pretax Profit Margin | 14.50% | -0.73% | -28.30% |
Net Profit Margin | -3.60% | -15.83% | -31.80% |
Continuous Operations Profit Margin | 0.88% | -16.37% | -29.21% |
Net Income Per EBT | -24.83% | 2154.90% | 112.34% |
EBT Per EBIT | 66.39% | -4.03% | -992.01% |
Return on Assets (ROA) | -2.29% | -8.76% | -21.80% |
Return on Equity (ROE) | -11.04% | -33.44% | -69.52% |
Return on Capital Employed (ROCE) | 23.73% | 15.96% | 2.65% |
Return on Invested Capital (ROIC) | 1.24% | 14.27% | 2.38% |
Return on Tangible Assets | -2.29% | -8.76% | -21.80% |
Earnings Yield | -1.04% | -18.14% | -94.27% |
Efficiency Ratios | | | |
Receivables Turnover | 13.15 | 20.48 | 27.03 |
Payables Turnover | 7.26 | 3.86 | 4.98 |
Inventory Turnover | 6.24 | 3.09 | 6.19 |
Fixed Asset Turnover | 0.98 | 0.92 | 1.09 |
Asset Turnover | 0.64 | 0.55 | 0.69 |
Working Capital Turnover Ratio | -6.88 | 210.42 | -37.71 |
Cash Conversion Cycle | 35.91 | 41.14 | -0.79 |
Days of Sales Outstanding | 27.75 | 17.82 | 13.50 |
Days of Inventory Outstanding | 58.45 | 117.95 | 58.92 |
Days of Payables Outstanding | 50.29 | 94.63 | 73.22 |
Operating Cycle | 86.20 | 135.77 | 72.43 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.26 | 1.22 | 0.24 |
Free Cash Flow Per Share | -0.28 | -0.94 | -0.61 |
CapEx Per Share | 3.53 | 2.16 | 0.85 |
Free Cash Flow to Operating Cash Flow | -0.09 | -0.77 | -2.58 |
Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.57 | 0.28 |
Capital Expenditure Coverage Ratio | 0.92 | 0.57 | 0.28 |
Operating Cash Flow Coverage Ratio | 2.72 | 0.86 | 0.19 |
Operating Cash Flow to Sales Ratio | 0.35 | 0.15 | 0.03 |
Free Cash Flow Yield | -0.81% | -13.15% | -23.07% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -95.97 | -5.51 | -1.06 |
Price-to-Sales (P/S) Ratio | 3.70 | 0.87 | 0.34 |
Price-to-Book (P/B) Ratio | 11.19 | 1.84 | 0.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | -123.55 | -7.60 | -4.33 |
Price-to-Operating Cash Flow Ratio | 9.82 | 5.82 | 11.19 |
Price-to-Earnings Growth (PEG) Ratio | -1.08 | -0.10 | >-0.01 |
Price-to-Fair Value | 11.19 | 1.84 | 0.74 |
Enterprise Value Multiple | 18.00 | 13.50 | -1.26 |
Enterprise Value | 3.85B | 540.08M | 165.98M |
EV to EBITDA | 18.03 | 13.50 | -1.26 |
EV to Sales | 3.59 | 0.74 | 0.25 |
EV to Free Cash Flow | -119.90 | -6.44 | -3.25 |
EV to Operating Cash Flow | 10.21 | 4.93 | 8.40 |
Tangible Book Value Per Share | 3.61 | 4.64 | 4.56 |
Shareholders’ Equity Per Share | 2.86 | 3.86 | 3.59 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.94 | -21.28 | -0.03 |
Revenue Per Share | 9.25 | 8.14 | 7.85 |
Net Income Per Share | -0.33 | -1.29 | -2.49 |
Tax Burden | -0.25 | 21.55 | 1.12 |
Interest Burden | 1.05 | 0.60 | 1.05 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.08 | 0.10 |
Stock-Based Compensation to Revenue | 0.02 | <0.01 | 0.01 |
Income Quality | -242.36 | -0.92 | -0.10 |
