Liquidity Ratios | | | |
Current Ratio | 0.09 | 0.09 | 0.12 |
Quick Ratio | 0.09 | 0.09 | 0.12 |
Cash Ratio | <0.01 | 0.08 | 0.07 |
Solvency Ratio | <0.01 | >-0.01 | <0.01 |
Operating Cash Flow Ratio | <0.01 | <0.01 | <0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -829.17M | $ -775.89M | $ -694.31M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.14 | 0.15 | 0.15 |
Debt-to-Equity Ratio | 1.21 | 1.27 | 1.61 |
Debt-to-Capital Ratio | 0.55 | 0.56 | 0.62 |
Long-Term Debt-to-Capital Ratio | 0.55 | 0.56 | 0.62 |
Financial Leverage Ratio | 8.59 | 8.23 | 10.62 |
Debt Service Coverage Ratio | 0.09 | >-0.01 | 0.07 |
Interest Coverage Ratio | 0.06 | -0.06 | 0.04 |
Debt to Market Cap | 1.25 | 1.78 | 1.47 |
Interest Debt Per Share | 18.78 | 18.62 | 15.87 |
Net Debt to EBITDA | 61.38 | -134.34 | 56.75 |
Profitability Margins | | | |
Gross Profit Margin | 46.48% | 38.76% | 42.19% |
EBIT Margin | 3.26% | -3.44% | 2.08% |
EBITDA Margin | 4.88% | -1.53% | 4.14% |
Operating Profit Margin | 3.26% | -3.44% | 2.08% |
Pretax Profit Margin | 3.26% | -3.44% | 2.08% |
Net Profit Margin | 2.98% | -1.96% | 2.16% |
Continuous Operations Profit Margin | 2.98% | -1.96% | 2.16% |
Net Income Per EBT | 91.44% | 57.12% | 104.24% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 0.14% | -0.09% | 0.09% |
Return on Equity (ROE) | 1.32% | -0.76% | 0.98% |
Return on Capital Employed (ROCE) | 0.58% | -0.57% | 0.35% |
Return on Invested Capital (ROIC) | -0.21% | 0.14% | 0.35% |
Return on Tangible Assets | 0.14% | -0.09% | 0.09% |
Earnings Yield | 1.24% | -1.06% | 0.89% |
Efficiency Ratios | | | |
Receivables Turnover | 13.13 | 13.38 | 11.48 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 8.03 | 6.93 | 5.20 |
Asset Turnover | 0.05 | 0.05 | 0.04 |
Working Capital Turnover Ratio | -0.07 | -0.08 | -0.07 |
Cash Conversion Cycle | 27.80 | 27.29 | 31.80 |
Days of Sales Outstanding | 27.80 | 27.29 | 31.80 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 27.80 | 27.29 | 31.80 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.63 | 0.27 | 0.02 |
Free Cash Flow Per Share | 0.61 | 0.24 | -0.11 |
CapEx Per Share | 0.02 | 0.03 | 0.14 |
Free Cash Flow to Operating Cash Flow | 0.97 | 0.88 | -4.70 |
Dividend Paid and CapEx Coverage Ratio | 38.44 | 8.68 | 0.18 |
Capital Expenditure Coverage Ratio | 38.44 | 8.68 | 0.18 |
Operating Cash Flow Coverage Ratio | 0.04 | 0.02 | <0.01 |
Operating Cash Flow to Sales Ratio | 0.12 | 0.06 | <0.01 |
Free Cash Flow Yield | 4.80% | 2.64% | -1.24% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 80.77 | -94.70 | 111.77 |
Price-to-Sales (P/S) Ratio | 2.41 | 1.86 | 2.42 |
Price-to-Book (P/B) Ratio | 0.97 | 0.72 | 1.09 |
Price-to-Free Cash Flow (P/FCF) Ratio | 20.84 | 37.95 | -80.89 |
Price-to-Operating Cash Flow Ratio | 20.31 | 33.58 | 380.31 |
Price-to-Earnings Growth (PEG) Ratio | 0.84 | 0.45 | -1.38 |
Price-to-Fair Value | 0.97 | 0.72 | 1.09 |
Enterprise Value Multiple | 110.78 | -255.52 | 115.16 |
Enterprise Value | 257.23M | 174.52M | 173.21M |
EV to EBITDA | 110.78 | -255.52 | 115.16 |
EV to Sales | 5.40 | 3.92 | 4.77 |
EV to Free Cash Flow | 46.74 | 80.02 | -159.49 |
EV to Operating Cash Flow | 45.53 | 70.80 | 749.81 |
Tangible Book Value Per Share | 13.19 | 12.47 | 8.50 |
Shareholders’ Equity Per Share | 13.19 | 12.47 | 8.50 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.09 | 0.43 | -0.04 |
Revenue Per Share | 5.31 | 4.81 | 3.85 |
Net Income Per Share | 0.16 | -0.09 | 0.08 |
Tax Burden | 0.91 | 0.57 | 1.04 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.23 | 0.11 | 0.33 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 3.98 | -2.82 | 0.29 |
