Liquidity Ratios | | | |
Current Ratio | 4.82 | 1.99 | 2.06 |
Quick Ratio | 4.82 | 1.99 | 2.06 |
Cash Ratio | 3.66 | 1.17 | 1.48 |
Solvency Ratio | -0.54 | -0.31 | -0.11 |
Operating Cash Flow Ratio | 0.17 | -0.32 | -0.89 |
Short-Term Operating Cash Flow Coverage | <0.01 | -22.06 | -89.44 |
Net Current Asset Value | $ 279.51M | $ -116.87M | $ -1.65B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.16 | 0.16 |
Debt-to-Equity Ratio | 0.11 | -0.51 | -0.76 |
Debt-to-Capital Ratio | 0.10 | -1.06 | -3.09 |
Long-Term Debt-to-Capital Ratio | 0.07 | -0.58 | -1.11 |
Financial Leverage Ratio | 1.19 | -3.18 | -4.78 |
Debt Service Coverage Ratio | -0.01 | -5.36 | -2.81 |
Interest Coverage Ratio | -17.42 | -11.13 | -4.07 |
Debt to Market Cap | 1.35 | 0.02 | 0.02 |
Interest Debt Per Share | 1.94 | 3.19 | 3.49 |
Net Debt to EBITDA | 1.94 | -1.06 | -0.30 |
Profitability Margins | | | |
Gross Profit Margin | 66.48% | 61.31% | 56.88% |
EBIT Margin | -26.17% | -28.42% | -48.75% |
EBITDA Margin | -16.32% | -15.23% | -36.43% |
Operating Profit Margin | -28.61% | -29.77% | -47.43% |
Pretax Profit Margin | -27.81% | -31.09% | -60.41% |
Net Profit Margin | -28.07% | -31.76% | -57.62% |
Continuous Operations Profit Margin | -28.07% | -31.76% | -57.62% |
Net Income Per EBT | 100.94% | 102.17% | 95.38% |
EBT Per EBIT | 97.19% | 104.45% | 127.37% |
Return on Assets (ROA) | -13.28% | -12.86% | -16.84% |
Return on Equity (ROE) | -17.92% | 40.84% | 80.42% |
Return on Capital Employed (ROCE) | -14.50% | -13.13% | -15.15% |
Return on Invested Capital (ROIC) | -1.56% | -13.30% | -14.36% |
Return on Tangible Assets | -35.77% | -48.05% | -60.68% |
Earnings Yield | -2.27% | -2.35% | -3.02% |
Efficiency Ratios | | | |
Receivables Turnover | 8.76 | 9.12 | 9.28 |
Payables Turnover | 44.36 | 40.86 | 24.25 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 11.94 | 4.37 | 3.27 |
Asset Turnover | 0.47 | 0.40 | 0.29 |
Working Capital Turnover Ratio | 1.91 | 4.57 | 0.00 |
Cash Conversion Cycle | 33.43 | 31.10 | 24.27 |
Days of Sales Outstanding | 41.66 | 40.03 | 39.33 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 8.23 | 8.93 | 15.05 |
Operating Cycle | 41.66 | 40.03 | 39.33 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.22 | -0.48 | -1.37 |
Free Cash Flow Per Share | 0.05 | -1.02 | -2.41 |
CapEx Per Share | 14.38 | 0.54 | 1.04 |
Free Cash Flow to Operating Cash Flow | 0.25 | 2.12 | 1.76 |
Dividend Paid and CapEx Coverage Ratio | 0.01 | -0.89 | -1.31 |
Capital Expenditure Coverage Ratio | 0.01 | -0.89 | -1.31 |
Operating Cash Flow Coverage Ratio | 0.12 | -0.16 | -0.48 |
Operating Cash Flow to Sales Ratio | 0.02 | -0.06 | -0.26 |
Free Cash Flow Yield | 0.05% | -1.01% | -2.39% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -43.76 | -42.63 | -33.07 |
Price-to-Sales (P/S) Ratio | 12.33 | 13.54 | 19.05 |
Price-to-Book (P/B) Ratio | 6.90 | -17.41 | -26.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.09K | -98.65 | -41.90 |
Price-to-Operating Cash Flow Ratio | 516.47 | -209.52 | -73.81 |
Price-to-Earnings Growth (PEG) Ratio | -12.30 | 0.62 | 0.00 |
Price-to-Fair Value | 6.90 | -17.41 | -26.59 |
Enterprise Value Multiple | -73.59 | -89.95 | -52.60 |
Enterprise Value | 9.89B | 8.42B | 8.96B |
EV to EBITDA | -74.14 | -89.95 | -52.60 |
EV to Sales | 12.10 | 13.70 | 19.16 |
EV to Free Cash Flow | 2.06K | -99.83 | -42.13 |
EV to Operating Cash Flow | 508.88 | -212.02 | -74.23 |
Tangible Book Value Per Share | -11.60K | 0.49 | -16.90 |
Shareholders’ Equity Per Share | 16.10 | -5.80 | -3.80 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | -0.02 | 0.05 |
Revenue Per Share | 9.05 | 7.46 | 5.30 |
Net Income Per Share | -2.54 | -2.37 | -3.05 |
Tax Burden | 1.01 | 1.02 | 0.95 |
Interest Burden | 1.06 | 1.09 | 1.24 |
Research & Development to Revenue | 0.33 | 0.33 | 0.34 |
SG&A to Revenue | 0.31 | 0.22 | 0.28 |
Stock-Based Compensation to Revenue | 0.23 | 0.17 | 0.14 |
Income Quality | -0.08 | 0.20 | 0.45 |
