Liquidity Ratios | | | |
Current Ratio | 4.05 | 3.74 | 1.99 |
Quick Ratio | 4.05 | 3.74 | 1.99 |
Cash Ratio | 3.17 | 2.89 | 1.17 |
Solvency Ratio | -0.44 | -0.51 | -0.31 |
Operating Cash Flow Ratio | 447.06 | 0.24 | -0.32 |
Short-Term Operating Cash Flow Coverage | 4.88K | 34.53 | -22.06 |
Net Current Asset Value | $ 318.49M | $ 258.70M | $ -116.87M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.09 | 0.16 |
Debt-to-Equity Ratio | 0.11 | 0.11 | -0.51 |
Debt-to-Capital Ratio | 0.10 | 0.10 | -1.06 |
Long-Term Debt-to-Capital Ratio | 0.06 | 0.07 | -0.58 |
Financial Leverage Ratio | 1.21 | 1.22 | -3.18 |
Debt Service Coverage Ratio | -5.46 | -8.64 | -5.36 |
Interest Coverage Ratio | -13.65 | -14.82 | -11.13 |
Debt to Market Cap | 0.01 | 0.02 | 0.02 |
Interest Debt Per Share | 1.82 | 4.29 | 3.19 |
Net Debt to EBITDA | 2.65 | 1.96 | -1.06 |
Profitability Margins | | | |
Gross Profit Margin | 68.63% | 64.90% | 61.31% |
EBIT Margin | -22.64% | -28.67% | -28.42% |
EBITDA Margin | -13.82% | -18.27% | -15.23% |
Operating Profit Margin | -13.90% | -29.79% | -29.77% |
Pretax Profit Margin | -23.66% | -30.68% | -31.09% |
Net Profit Margin | -23.91% | -30.98% | -31.76% |
Continuous Operations Profit Margin | -23.91% | -30.98% | -31.76% |
Net Income Per EBT | 101.04% | 100.98% | 102.17% |
EBT Per EBIT | 170.27% | 102.97% | 104.45% |
Return on Assets (ROA) | -12.06% | -13.52% | -12.86% |
Return on Equity (ROE) | -14.84% | -16.44% | 40.84% |
Return on Capital Employed (ROCE) | -7.67% | -14.23% | -13.13% |
Return on Invested Capital (ROIC) | -7.68% | -14.25% | -13.30% |
Return on Tangible Assets | -30.02% | -35.57% | -48.05% |
Earnings Yield | -2.23% | -5.52% | -2.35% |
Efficiency Ratios | | | |
Receivables Turnover | 8.59 | 8.54 | 9.12 |
Payables Turnover | 6.07 | 44.92 | 40.86 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 14.22 | 9.57 | 4.37 |
Asset Turnover | 0.50 | 0.44 | 0.40 |
Working Capital Turnover Ratio | 1.91 | 2.84 | 4.57 |
Cash Conversion Cycle | -17.63 | 34.62 | 31.10 |
Days of Sales Outstanding | 42.48 | 42.75 | 40.03 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 60.12 | 8.13 | 8.93 |
Operating Cycle | 42.48 | 42.75 | 40.03 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 757.84 | 0.88 | -0.48 |
Free Cash Flow Per Share | 714.21 | 0.37 | -1.02 |
CapEx Per Share | 43.63 | 0.51 | 0.54 |
Free Cash Flow to Operating Cash Flow | 0.94 | 0.42 | 2.12 |
Dividend Paid and CapEx Coverage Ratio | 17.37 | 1.72 | -0.89 |
Capital Expenditure Coverage Ratio | 17.37 | 1.72 | -0.89 |
Operating Cash Flow Coverage Ratio | 440.02 | 0.22 | -0.16 |
Operating Cash Flow to Sales Ratio | 75.92 | 0.05 | -0.06 |
Free Cash Flow Yield | 654.59% | 0.36% | -1.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -44.82 | -18.12 | -42.63 |
Price-to-Sales (P/S) Ratio | 10.93 | 5.61 | 13.54 |
Price-to-Book (P/B) Ratio | 6.52 | 2.98 | -17.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.15 | 280.29 | -98.65 |
Price-to-Operating Cash Flow Ratio | 0.14 | 116.90 | -209.52 |
Price-to-Earnings Growth (PEG) Ratio | -7.50 | -0.09 | 0.62 |
Price-to-Fair Value | 6.52 | 2.98 | -17.41 |
Enterprise Value Multiple | -76.45 | -28.75 | -89.95 |
Enterprise Value | 9.68B | 4.06B | 8.42B |
EV to EBITDA | -76.45 | -28.75 | -89.95 |
EV to Sales | 10.56 | 5.25 | 13.70 |
EV to Free Cash Flow | 0.15 | 262.41 | -99.83 |
EV to Operating Cash Flow | 0.14 | 109.44 | -212.02 |
Tangible Book Value Per Share | 4.55 | 8.49 | 0.49 |
Shareholders’ Equity Per Share | 16.39 | 34.51 | -5.80 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.01 | >-0.01 | -0.02 |
Revenue Per Share | 9.98 | 18.31 | 7.46 |
Net Income Per Share | -2.39 | -5.67 | -2.37 |
Tax Burden | 1.01 | 1.01 | 1.02 |
Interest Burden | 1.04 | 1.07 | 1.09 |
Research & Development to Revenue | 0.32 | 0.34 | 0.33 |
SG&A to Revenue | 0.30 | 0.25 | 0.22 |
Stock-Based Compensation to Revenue | 155.86 | 0.21 | 0.17 |
Income Quality | -0.59 | -0.15 | 0.20 |
