Liquidity Ratios | | | | |
Current Ratio | 1.22 | 1.42 | 1.20 | - |
Quick Ratio | 0.80 | 0.97 | 1.20 | - |
Cash Ratio | 0.21 | 0.23 | 0.97 | - |
Solvency Ratio | 0.03 | 0.04 | -0.06 | - |
Operating Cash Flow Ratio | 0.36 | 0.33 | -0.60 | - |
Short-Term Operating Cash Flow Coverage | 2.95 | 2.67 | -0.03 | - |
Net Current Asset Value | $ -1.08B | $ -1.03B | $ -15.33M | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.02 | 0.36 | 0.00 | - |
Debt-to-Equity Ratio | 0.07 | 1.47 | 0.00 | - |
Debt-to-Capital Ratio | 0.06 | 0.60 | 0.00 | - |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.57 | 0.60 | - |
Financial Leverage Ratio | 3.83 | 4.10 | 1.04 | - |
Debt Service Coverage Ratio | 1.27 | 1.10 | -0.07 | - |
Interest Coverage Ratio | -2.05 | 0.26 | 0.00 | - |
Debt to Market Cap | 0.05 | 0.70 | 1.18 | - |
Interest Debt Per Share | 0.41 | 12.90 | 0.00 | - |
Net Debt to EBITDA | -0.19 | 9.40 | 0.59 | - |
Profitability Margins | | | | |
Gross Profit Margin | 34.06% | 31.74% | 0.00% | - |
EBIT Margin | 3.21% | 1.37% | 0.00% | - |
EBITDA Margin | 2.62% | 6.90% | 0.00% | - |
Operating Profit Margin | 1.58% | 1.11% | 0.00% | - |
Pretax Profit Margin | 1.44% | -2.73% | 0.00% | - |
Net Profit Margin | 0.32% | -1.73% | 0.00% | - |
Continuous Operations Profit Margin | 0.19% | -2.78% | 0.00% | - |
Net Income Per EBT | 22.62% | 63.49% | 100.00% | - |
EBT Per EBIT | 90.81% | -245.21% | -798.84% | - |
Return on Assets (ROA) | 0.21% | -0.91% | 1.77% | - |
Return on Equity (ROE) | 0.81% | -3.72% | 1.83% | - |
Return on Capital Employed (ROCE) | 1.13% | 0.64% | -0.22% | - |
Return on Invested Capital (ROIC) | 0.15% | 0.64% | -0.21% | - |
Return on Tangible Assets | 0.62% | -3.25% | 1.77% | - |
Earnings Yield | 0.65% | -1.89% | 1.39% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 12.02 | 10.25 | 0.00 | - |
Payables Turnover | 6.85 | 7.89 | 0.00 | - |
Inventory Turnover | 10.45 | 9.38 | 0.00 | - |
Fixed Asset Turnover | 4.51 | 4.51 | 0.00 | - |
Asset Turnover | 0.64 | 0.52 | 0.00 | - |
Working Capital Turnover Ratio | 24.43 | 12.39 | 0.00 | - |
Cash Conversion Cycle | 12.03 | 28.30 | 0.00 | - |
Days of Sales Outstanding | 30.37 | 35.62 | 0.00 | - |
Days of Inventory Outstanding | 34.92 | 38.91 | 0.00 | - |
Days of Payables Outstanding | 53.26 | 46.24 | 0.00 | - |
Operating Cycle | 65.28 | 74.54 | 0.00 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 1.13 | 0.95 | >-0.01 | - |
Free Cash Flow Per Share | -1.10 | 0.26 | >-0.01 | - |
CapEx Per Share | 2.23 | 0.69 | 0.00 | - |
Free Cash Flow to Operating Cash Flow | -0.97 | 0.27 | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | 0.43 | 1.03 | 0.00 | - |
Capital Expenditure Coverage Ratio | 0.51 | 1.38 | 0.00 | - |
Operating Cash Flow Coverage Ratio | 2.00 | 0.08 | 0.00 | - |
Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.00 | - |
Free Cash Flow Yield | -10.56% | 1.59% | -0.06% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 153.81 | -52.80 | 72.03 | - |
Price-to-Sales (P/S) Ratio | 0.50 | 0.92 | 0.00 | - |
Price-to-Book (P/B) Ratio | 1.23 | 1.97 | 1.32 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.40 | 62.95 | -1.60K | - |
Price-to-Operating Cash Flow Ratio | 9.16 | 17.18 | -1.60K | - |
Price-to-Earnings Growth (PEG) Ratio | -0.37 | >-0.01 | -0.57 | - |
Price-to-Fair Value | 1.23 | 1.97 | 1.32 | - |
Enterprise Value Multiple | 18.91 | 22.67 | -574.83 | - |
Enterprise Value | 891.15M | 2.25B | 573.81M | - |
EV to EBITDA | 19.04 | 22.67 | -574.83 | - |
EV to Sales | 0.50 | 1.56 | 0.00 | - |
EV to Free Cash Flow | -9.38 | 107.58 | -1.60K | - |
EV to Operating Cash Flow | 9.13 | 29.36 | -1.60K | - |
Tangible Book Value Per Share | -5.58 | -7.34 | 7.80 | - |
Shareholders’ Equity Per Share | 8.41 | 8.26 | 7.80 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.87 | -0.02 | 0.00 | - |
Revenue Per Share | 20.75 | 17.74 | 0.00 | - |
Net Income Per Share | 0.07 | -0.31 | 0.14 | - |
Tax Burden | 0.23 | 0.63 | 1.00 | - |
Interest Burden | 0.45 | -1.99 | 1.00 | - |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | - |
SG&A to Revenue | 0.08 | 0.11 | 0.00 | - |
Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | - |
Income Quality | 25.69 | -1.91 | -0.05 | - |
