Liquidity Ratios | | | |
Current Ratio | 4.37 | 4.37 | 1.16 |
Quick Ratio | 4.34 | 4.34 | 1.14 |
Cash Ratio | 3.69 | 3.69 | 0.64 |
Solvency Ratio | -0.14 | -0.14 | -0.24 |
Operating Cash Flow Ratio | -0.46 | -0.46 | -0.29 |
Short-Term Operating Cash Flow Coverage | -10.45 | 0.00 | -38.35 |
Net Current Asset Value | $ -39.62M | $ -39.62M | $ -86.09M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.44 | 0.44 | 0.40 |
Debt-to-Equity Ratio | 1.22 | 1.22 | 4.13 |
Debt-to-Capital Ratio | 0.55 | 0.55 | 0.81 |
Long-Term Debt-to-Capital Ratio | 0.55 | 0.54 | 0.79 |
Financial Leverage Ratio | 2.74 | 2.74 | 10.41 |
Debt Service Coverage Ratio | -6.83 | -12.64 | -2.94 |
Interest Coverage Ratio | -15.11 | -15.11 | -4.03 |
Debt to Market Cap | 0.29 | 0.04 | 0.03 |
Interest Debt Per Share | 8.11 | 1.18 | 1.89 |
Net Debt to EBITDA | 0.28 | 0.28 | -1.09 |
Profitability Margins | | | |
Gross Profit Margin | 12.82% | 12.82% | 24.22% |
EBIT Margin | -64.05% | -61.94% | -38.37% |
EBITDA Margin | -52.17% | -52.09% | -27.01% |
Operating Profit Margin | -61.94% | -61.94% | -33.60% |
Pretax Profit Margin | -67.76% | -67.76% | -46.70% |
Net Profit Margin | -62.98% | -62.98% | -43.05% |
Continuous Operations Profit Margin | -67.50% | -67.50% | -45.52% |
Net Income Per EBT | 92.94% | 92.94% | 92.18% |
EBT Per EBIT | 109.41% | 109.41% | 139.00% |
Return on Assets (ROA) | -9.98% | -9.98% | -25.07% |
Return on Equity (ROE) | -25.05% | -27.32% | -260.89% |
Return on Capital Employed (ROCE) | -11.23% | -11.23% | -30.24% |
Return on Invested Capital (ROIC) | -11.12% | -11.12% | -28.81% |
Return on Tangible Assets | -13.20% | -13.20% | -37.30% |
Earnings Yield | -6.38% | -1.00% | -1.89% |
Efficiency Ratios | | | |
Receivables Turnover | 2.79 | 2.79 | 4.41 |
Payables Turnover | 5.30 | 5.30 | 4.80 |
Inventory Turnover | 37.93 | 37.93 | 71.60 |
Fixed Asset Turnover | 0.91 | 0.91 | 2.50 |
Asset Turnover | 0.16 | 0.16 | 0.58 |
Working Capital Turnover Ratio | 0.40 | 0.72 | -10.35 |
Cash Conversion Cycle | 71.45 | 71.45 | 11.67 |
Days of Sales Outstanding | 130.73 | 130.73 | 82.69 |
Days of Inventory Outstanding | 9.62 | 9.62 | 5.10 |
Days of Payables Outstanding | 68.90 | 68.90 | 76.12 |
Operating Cycle | 140.35 | 140.35 | 87.79 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.04 | -0.15 | -0.44 |
Free Cash Flow Per Share | -3.52 | -0.51 | -1.86 |
CapEx Per Share | 2.48 | 0.36 | 1.42 |
Free Cash Flow to Operating Cash Flow | 3.37 | 3.37 | 4.24 |
Dividend Paid and CapEx Coverage Ratio | -0.30 | -0.35 | -0.31 |
Capital Expenditure Coverage Ratio | -0.42 | -0.42 | -0.31 |
Operating Cash Flow Coverage Ratio | -0.13 | -0.13 | -0.26 |
Operating Cash Flow to Sales Ratio | -0.37 | -0.37 | -0.18 |
Free Cash Flow Yield | -12.38% | -1.96% | -3.29% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -15.21 | -100.29 | -52.98 |
Price-to-Sales (P/S) Ratio | 9.69 | 63.16 | 22.81 |
Price-to-Book (P/B) Ratio | 4.15 | 27.39 | 138.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.84 | -51.12 | -30.39 |
Price-to-Operating Cash Flow Ratio | -26.16 | -172.48 | -128.95 |
Price-to-Earnings Growth (PEG) Ratio | 30.72 | -2.78 | -0.56 |
Price-to-Fair Value | 4.15 | 27.39 | 138.22 |
Enterprise Value Multiple | -18.29 | -120.99 | -85.53 |
Enterprise Value | 1.64B | 10.49B | 3.33B |
EV to EBITDA | -18.85 | -120.99 | -85.53 |
EV to Sales | 9.83 | 63.02 | 23.10 |
EV to Free Cash Flow | -7.96 | -51.00 | -30.78 |
EV to Operating Cash Flow | -26.85 | -172.08 | -130.61 |
Tangible Book Value Per Share | 2.96 | 0.43 | -0.37 |
Shareholders’ Equity Per Share | 6.57 | 0.95 | 0.41 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | <0.01 | 0.03 |
Revenue Per Share | 2.85 | 0.41 | 2.48 |
Net Income Per Share | -1.79 | -0.26 | -1.07 |
Tax Burden | 0.93 | 0.93 | 0.92 |
Interest Burden | 1.06 | 1.09 | 1.22 |
Research & Development to Revenue | 0.08 | 0.08 | 0.05 |
SG&A to Revenue | 0.70 | 0.70 | 0.43 |
Stock-Based Compensation to Revenue | 0.12 | 0.11 | 0.03 |
Income Quality | 0.43 | 0.58 | 0.39 |
