Liquidity Ratios | | | |
Current Ratio | 2.52 | 2.67 | 1.56 |
Quick Ratio | 2.52 | 2.67 | 1.53 |
Cash Ratio | 1.75 | 1.83 | 0.73 |
Solvency Ratio | -0.23 | -0.28 | -0.19 |
Operating Cash Flow Ratio | -0.02 | 0.06 | 0.05 |
Short-Term Operating Cash Flow Coverage | -0.53 | 2.95 | 3.48 |
Net Current Asset Value | $ 439.48M | $ 457.50M | $ 63.70M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | <0.01 | 0.02 |
Debt-to-Equity Ratio | 0.02 | 0.01 | 0.03 |
Debt-to-Capital Ratio | 0.02 | 0.01 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.33 | 1.31 | 1.42 |
Debt Service Coverage Ratio | -10.22 | -19.14 | -25.13 |
Interest Coverage Ratio | -5.20K | -2.24K | -460.23 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.20 | 0.13 | 0.26 |
Net Debt to EBITDA | 5.86 | 4.91 | 2.05 |
Profitability Margins | | | |
Gross Profit Margin | 23.06% | 25.14% | 23.04% |
EBIT Margin | -9.41% | -11.07% | -10.34% |
EBITDA Margin | -6.78% | -8.39% | -7.55% |
Operating Profit Margin | -5.55% | -7.47% | -2.83% |
Pretax Profit Margin | -9.41% | -11.07% | -10.35% |
Net Profit Margin | -9.35% | -10.67% | -9.08% |
Continuous Operations Profit Margin | -9.59% | -11.34% | -11.29% |
Net Income Per EBT | 99.41% | 96.38% | 87.72% |
EBT Per EBIT | 169.52% | 148.27% | 365.13% |
Return on Assets (ROA) | -6.64% | -7.44% | -6.55% |
Return on Equity (ROE) | -8.85% | -9.78% | -9.32% |
Return on Capital Employed (ROCE) | -4.74% | -6.21% | -2.49% |
Return on Invested Capital (ROIC) | -4.78% | -6.31% | -2.69% |
Return on Tangible Assets | -11.61% | -13.21% | -14.97% |
Earnings Yield | -8.28% | -8.24% | -3.98% |
Efficiency Ratios | | | |
Receivables Turnover | 7.92 | 7.97 | 7.46 |
Payables Turnover | 7.67 | 7.93 | 7.75 |
Inventory Turnover | 0.00 | 0.00 | 120.60 |
Fixed Asset Turnover | 40.61 | 66.00 | 31.16 |
Asset Turnover | 0.71 | 0.70 | 0.72 |
Working Capital Turnover Ratio | 2.73 | 3.85 | 6.48 |
Cash Conversion Cycle | -1.49 | -0.24 | 4.86 |
Days of Sales Outstanding | 46.11 | 45.79 | 48.94 |
Days of Inventory Outstanding | 0.00 | 0.00 | 3.03 |
Days of Payables Outstanding | 47.60 | 46.03 | 47.11 |
Operating Cycle | 46.11 | 45.79 | 51.97 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.04 | 0.14 | 0.12 |
Free Cash Flow Per Share | -0.12 | 0.04 | -0.06 |
CapEx Per Share | 0.09 | 0.10 | 0.18 |
Free Cash Flow to Operating Cash Flow | 3.19 | 0.26 | -0.51 |
Dividend Paid and CapEx Coverage Ratio | -0.46 | 1.36 | 0.66 |
Capital Expenditure Coverage Ratio | -0.46 | 1.36 | 0.66 |
Operating Cash Flow Coverage Ratio | -0.19 | 1.04 | 0.44 |
Operating Cash Flow to Sales Ratio | >-0.01 | 0.01 | 0.01 |
Free Cash Flow Yield | -1.02% | 0.27% | -0.26% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -12.08 | -12.13 | -25.10 |
Price-to-Sales (P/S) Ratio | 1.13 | 1.29 | 2.28 |
Price-to-Book (P/B) Ratio | 1.07 | 1.19 | 2.34 |
Price-to-Free Cash Flow (P/FCF) Ratio | -98.27 | 368.87 | -387.71 |
Price-to-Operating Cash Flow Ratio | -312.56 | 97.65 | 197.42 |
Price-to-Earnings Growth (PEG) Ratio | 0.39 | -0.37 | 2.33 |
Price-to-Fair Value | 1.07 | 1.19 | 2.34 |
Enterprise Value Multiple | -10.87 | -10.53 | -28.14 |
Enterprise Value | 1.04B | 1.19B | 2.72B |
EV to EBITDA | -10.87 | -10.53 | -28.14 |
EV to Sales | 0.74 | 0.88 | 2.12 |
EV to Free Cash Flow | -63.85 | 251.60 | -361.41 |
EV to Operating Cash Flow | -203.94 | 66.60 | 184.02 |
Tangible Book Value Per Share | 5.60 | 5.52 | 2.74 |
Shareholders’ Equity Per Share | 11.43 | 11.45 | 9.83 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | -0.02 | -0.09 |
Revenue Per Share | 10.79 | 10.49 | 10.09 |
Net Income Per Share | -1.01 | -1.12 | -0.92 |
Tax Burden | 0.99 | 0.96 | 0.88 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.19 | 0.24 | 0.16 |
Stock-Based Compensation to Revenue | 0.03 | 0.06 | <0.01 |
Income Quality | 0.04 | -0.12 | -0.10 |
