Liquidity Ratios | | | |
Current Ratio | 0.63 | 0.40 | 0.50 |
Quick Ratio | 0.63 | 0.40 | 0.50 |
Cash Ratio | 0.13 | 0.06 | 0.09 |
Solvency Ratio | -0.04 | >-0.01 | -0.01 |
Operating Cash Flow Ratio | -0.30 | 0.09 | -0.19 |
Short-Term Operating Cash Flow Coverage | -1.68 | 0.61 | -3.31 |
Net Current Asset Value | $ -610.51M | $ -553.00M | $ -314.37M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.05 | 0.91 | 0.76 |
Debt-to-Equity Ratio | -5.59 | -33.20 | 4.91 |
Debt-to-Capital Ratio | 1.22 | 1.03 | 0.83 |
Long-Term Debt-to-Capital Ratio | 1.34 | 1.05 | 0.80 |
Financial Leverage Ratio | -5.34 | -36.46 | 6.50 |
Debt Service Coverage Ratio | 0.34 | 0.71 | 0.77 |
Interest Coverage Ratio | -0.22 | 0.44 | 0.48 |
Debt to Market Cap | 1.66 | 0.38 | 0.27 |
Interest Debt Per Share | 12.28 | 10.86 | 6.38 |
Net Debt to EBITDA | 50.41 | 18.22 | 14.49 |
Profitability Margins | | | |
Gross Profit Margin | 21.39% | 43.24% | 34.73% |
EBIT Margin | -3.65% | 6.78% | 7.08% |
EBITDA Margin | 3.20% | 12.14% | 12.18% |
Operating Profit Margin | -2.96% | 5.60% | 7.04% |
Pretax Profit Margin | -16.99% | -6.09% | -7.70% |
Net Profit Margin | -14.64% | -5.99% | -7.70% |
Continuous Operations Profit Margin | -14.64% | -5.99% | -7.70% |
Net Income Per EBT | 86.14% | 98.37% | 100.00% |
EBT Per EBIT | 574.56% | -108.73% | -109.38% |
Return on Assets (ROA) | -9.38% | -2.45% | -3.27% |
Return on Equity (ROE) | 64.28% | 89.23% | -21.22% |
Return on Capital Employed (ROCE) | -2.12% | 2.61% | 3.26% |
Return on Invested Capital (ROIC) | -1.76% | 3.27% | 5.08% |
Return on Tangible Assets | -19.57% | -3.33% | -4.91% |
Earnings Yield | -24.18% | -1.53% | -1.41% |
Efficiency Ratios | | | |
Receivables Turnover | 170.09 | 101.44 | 181.66 |
Payables Turnover | 29.17 | 17.75 | 18.87 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.61 | 0.95 | 1.64 |
Asset Turnover | 0.64 | 0.41 | 0.42 |
Working Capital Turnover Ratio | -14.71 | -7.83 | 0.00 |
Cash Conversion Cycle | -10.37 | -16.97 | -17.33 |
Days of Sales Outstanding | 2.15 | 3.60 | 2.01 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 12.51 | 20.57 | 19.34 |
Operating Cycle | 2.15 | 3.60 | 2.01 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.34 | 0.12 | -0.12 |
Free Cash Flow Per Share | -0.85 | -0.36 | -0.48 |
CapEx Per Share | 0.51 | 0.48 | 0.36 |
Free Cash Flow to Operating Cash Flow | 2.50 | -2.95 | 3.89 |
Dividend Paid and CapEx Coverage Ratio | -0.67 | 0.25 | -0.35 |
Capital Expenditure Coverage Ratio | -0.67 | 0.25 | -0.35 |
Operating Cash Flow Coverage Ratio | -0.03 | 0.01 | -0.02 |
Operating Cash Flow to Sales Ratio | -0.05 | 0.03 | -0.04 |
Free Cash Flow Yield | -17.62% | -1.97% | -2.65% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -4.26 | -65.25 | -70.71 |
Price-to-Sales (P/S) Ratio | 0.71 | 3.91 | 5.44 |
Price-to-Book (P/B) Ratio | -2.14 | -58.22 | 15.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | -5.85 | -50.65 | -37.68 |
Price-to-Operating Cash Flow Ratio | -12.78 | 149.38 | -146.67 |
Price-to-Earnings Growth (PEG) Ratio | 0.73 | -5.44 | 0.00 |
Price-to-Fair Value | -2.14 | -58.22 | 15.01 |
Enterprise Value Multiple | 72.70 | 50.44 | 59.21 |
Enterprise Value | 803.54M | 1.41B | 1.20B |
EV to EBITDA | 72.03 | 50.44 | 59.21 |
EV to Sales | 2.30 | 6.12 | 7.21 |
EV to Free Cash Flow | -18.90 | -79.28 | -49.89 |
EV to Operating Cash Flow | -47.17 | 233.83 | -194.21 |
Tangible Book Value Per Share | -7.68 | -3.30 | -1.42 |
Shareholders’ Equity Per Share | -2.03 | -0.31 | 1.20 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.14 | 0.02 | 0.00 |
Revenue Per Share | 6.95 | 4.60 | 3.31 |
Net Income Per Share | -1.02 | -0.28 | -0.25 |
Tax Burden | 0.86 | 0.98 | 1.00 |
Interest Burden | 4.66 | -0.90 | -1.09 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.11 | 0.08 | 0.14 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 | <0.01 |
Income Quality | 0.33 | -0.44 | 0.48 |
