Liquidity Ratios | | | |
Current Ratio | 2.67 | 1.56 | 1.65 |
Quick Ratio | 2.67 | 1.53 | 1.64 |
Cash Ratio | 1.83 | 0.73 | 0.83 |
Solvency Ratio | -0.28 | -0.19 | -0.19 |
Operating Cash Flow Ratio | 0.06 | 0.05 | -0.42 |
Short-Term Operating Cash Flow Coverage | 2.95 | 3.48 | -12.56 |
Net Current Asset Value | $ 457.50M | $ 63.70M | $ 50.31M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.02 | 0.03 |
Debt-to-Equity Ratio | 0.01 | 0.03 | 0.07 |
Debt-to-Capital Ratio | 0.01 | 0.03 | 0.06 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.31 | 1.42 | 2.56 |
Debt Service Coverage Ratio | -19.14 | -25.13 | -8.21 |
Interest Coverage Ratio | -2.24K | -460.23 | -135.92 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.13 | 0.26 | 0.43 |
Net Debt to EBITDA | 4.91 | 2.05 | 2.68 |
Profitability Margins | | | |
Gross Profit Margin | 25.14% | 23.04% | 24.99% |
EBIT Margin | -11.07% | -10.34% | -10.87% |
EBITDA Margin | -8.39% | -7.55% | -7.83% |
Operating Profit Margin | -7.47% | -2.83% | -10.63% |
Pretax Profit Margin | -11.07% | -10.35% | -10.95% |
Net Profit Margin | -10.67% | -9.08% | -12.03% |
Continuous Operations Profit Margin | -11.34% | -11.29% | -12.28% |
Net Income Per EBT | 96.38% | 87.72% | 109.92% |
EBT Per EBIT | 148.27% | 365.13% | 102.99% |
Return on Assets (ROA) | -7.44% | -6.55% | -6.43% |
Return on Equity (ROE) | -9.78% | -9.32% | -16.45% |
Return on Capital Employed (ROCE) | -6.21% | -2.49% | -6.81% |
Return on Invested Capital (ROIC) | -6.33% | -2.69% | -7.54% |
Return on Tangible Assets | -13.21% | -14.97% | -14.71% |
Earnings Yield | -8.24% | -3.98% | -4.44% |
Efficiency Ratios | | | |
Receivables Turnover | 7.97 | 7.46 | 5.12 |
Payables Turnover | 7.93 | 7.75 | 5.28 |
Inventory Turnover | 0.00 | 120.60 | 284.40 |
Fixed Asset Turnover | 66.00 | 31.16 | 16.57 |
Asset Turnover | 0.70 | 0.72 | 0.53 |
Working Capital Turnover Ratio | 3.85 | 6.48 | 0.00 |
Cash Conversion Cycle | -0.24 | 4.86 | 3.47 |
Days of Sales Outstanding | 45.79 | 48.94 | 71.31 |
Days of Inventory Outstanding | 0.00 | 3.03 | 1.28 |
Days of Payables Outstanding | 46.03 | 47.11 | 69.12 |
Operating Cycle | 45.79 | 51.97 | 72.59 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.14 | 0.12 | -1.11 |
Free Cash Flow Per Share | 0.04 | -0.06 | -1.27 |
CapEx Per Share | 0.10 | 0.18 | 0.17 |
Free Cash Flow to Operating Cash Flow | 0.26 | -0.51 | 1.15 |
Dividend Paid and CapEx Coverage Ratio | 1.36 | 0.66 | -6.64 |
Capital Expenditure Coverage Ratio | 1.36 | 0.66 | -6.64 |
Operating Cash Flow Coverage Ratio | 1.04 | 0.44 | -2.63 |
Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | -0.13 |
Free Cash Flow Yield | 0.27% | -0.26% | -5.54% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -12.13 | -25.10 | -22.50 |
Price-to-Sales (P/S) Ratio | 1.29 | 2.28 | 2.71 |
Price-to-Book (P/B) Ratio | 1.19 | 2.34 | 3.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | 368.87 | -387.71 | -18.06 |
Price-to-Operating Cash Flow Ratio | 97.65 | 197.42 | -20.79 |
Price-to-Earnings Growth (PEG) Ratio | -0.37 | 2.33 | 0.00 |
Price-to-Fair Value | 1.19 | 2.34 | 3.70 |
Enterprise Value Multiple | -10.53 | -28.14 | -31.92 |
Enterprise Value | 1.19B | 2.72B | 2.70B |
EV to EBITDA | -10.53 | -28.14 | -31.92 |
EV to Sales | 0.88 | 2.12 | 2.50 |
EV to Free Cash Flow | 251.60 | -361.41 | -16.67 |
EV to Operating Cash Flow | 66.60 | 184.02 | -19.18 |
Tangible Book Value Per Share | 5.52 | 2.74 | 2.97 |
Shareholders’ Equity Per Share | 11.45 | 9.83 | 6.21 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | -0.09 | -0.12 |
Revenue Per Share | 10.49 | 10.09 | 8.49 |
Net Income Per Share | -1.12 | -0.92 | -1.02 |
Tax Burden | 0.96 | 0.88 | 1.10 |
Interest Burden | 1.00 | 1.00 | 1.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.25 | 0.16 | 0.18 |
Stock-Based Compensation to Revenue | 0.06 | <0.01 | >-0.01 |
Income Quality | -0.12 | -0.10 | 1.08 |
