Liquidity Ratios | | | |
Current Ratio | 5.49 | 1.57 | 0.95 |
Quick Ratio | 5.26 | 1.48 | 0.80 |
Cash Ratio | 4.46 | 0.85 | 0.46 |
Solvency Ratio | -0.35 | -0.05 | -0.08 |
Operating Cash Flow Ratio | -1.12 | -0.63 | 0.14 |
Short-Term Operating Cash Flow Coverage | -34.97 | -17.31 | 0.00 |
Net Current Asset Value | $ 479.90M | $ -332.75M | $ -409.75M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.11 | 0.15 |
Debt-to-Equity Ratio | 0.10 | 0.17 | 0.26 |
Debt-to-Capital Ratio | 0.09 | 0.15 | 0.21 |
Long-Term Debt-to-Capital Ratio | 0.08 | 0.13 | 0.19 |
Financial Leverage Ratio | 1.19 | 1.63 | 1.74 |
Debt Service Coverage Ratio | -4.94 | -0.23 | -0.70 |
Interest Coverage Ratio | -7.65 | -2.20 | -3.07 |
Debt to Market Cap | 0.06 | 0.04 | 0.05 |
Interest Debt Per Share | 1.52 | 1.58 | 2.32 |
Net Debt to EBITDA | 5.07 | -0.69 | -2.49 |
Profitability Margins | | | |
Gross Profit Margin | 20.68% | 19.54% | 12.79% |
EBIT Margin | -41.49% | -17.77% | -37.22% |
EBITDA Margin | -28.72% | -4.73% | -18.26% |
Operating Profit Margin | -35.43% | -15.16% | -36.27% |
Pretax Profit Margin | -46.12% | -24.66% | -49.02% |
Net Profit Margin | -47.28% | -21.89% | -39.01% |
Continuous Operations Profit Margin | -47.35% | -21.89% | -39.01% |
Net Income Per EBT | 102.51% | 88.76% | 79.58% |
EBT Per EBIT | 130.18% | 162.66% | 135.15% |
Return on Assets (ROA) | -7.57% | -5.14% | -6.73% |
Return on Equity (ROE) | -17.02% | -8.36% | -11.69% |
Return on Capital Employed (ROCE) | -6.11% | -4.03% | -7.39% |
Return on Invested Capital (ROIC) | -6.08% | -3.56% | -5.87% |
Return on Tangible Assets | -17.29% | -15.02% | -22.69% |
Earnings Yield | -6.98% | -1.97% | -2.73% |
Efficiency Ratios | | | |
Receivables Turnover | 3.26 | 4.12 | 10.62 |
Payables Turnover | 2.51 | 10.04 | 7.50 |
Inventory Turnover | 7.60 | 16.58 | 6.39 |
Fixed Asset Turnover | 4.17 | 5.44 | 4.47 |
Asset Turnover | 0.16 | 0.23 | 0.17 |
Working Capital Turnover Ratio | 0.85 | 7.81 | 7.72 |
Cash Conversion Cycle | 14.41 | 74.24 | 42.84 |
Days of Sales Outstanding | 111.86 | 88.59 | 34.36 |
Days of Inventory Outstanding | 48.00 | 22.02 | 57.12 |
Days of Payables Outstanding | 145.44 | 36.36 | 48.64 |
Operating Cycle | 159.86 | 110.61 | 91.48 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -1.28 | -0.95 | 0.29 |
Free Cash Flow Per Share | -1.31 | -1.02 | 0.13 |
CapEx Per Share | 0.03 | 0.07 | 0.17 |
Free Cash Flow to Operating Cash Flow | 1.02 | 1.07 | 0.43 |
Dividend Paid and CapEx Coverage Ratio | -49.37 | -13.70 | 1.75 |
Capital Expenditure Coverage Ratio | -49.37 | -13.70 | 1.75 |
Operating Cash Flow Coverage Ratio | -0.92 | -0.69 | 0.14 |
Operating Cash Flow to Sales Ratio | -0.50 | -0.31 | 0.12 |
Free Cash Flow Yield | -7.31% | -3.04% | 0.37% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.43 | -50.16 | -40.01 |
Price-to-Sales (P/S) Ratio | 6.98 | 11.11 | 14.30 |
Price-to-Book (P/B) Ratio | 1.29 | 4.24 | 4.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | -13.68 | -32.95 | 267.31 |
Price-to-Operating Cash Flow Ratio | -13.56 | -35.35 | 114.70 |
Price-to-Earnings Growth (PEG) Ratio | 0.06 | 2.48 | -0.20 |
Price-to-Fair Value | 1.29 | 4.24 | 4.28 |
Enterprise Value Multiple | -19.23 | -235.30 | -80.83 |
Enterprise Value | 1.81B | 4.30B | 3.74B |
EV to EBITDA | -19.23 | -235.30 | -80.83 |
EV to Sales | 5.52 | 11.14 | 14.76 |
EV to Free Cash Flow | -10.83 | -33.04 | 275.82 |
EV to Operating Cash Flow | -11.05 | -35.45 | 118.36 |
Tangible Book Value Per Share | 4.47 | -0.56 | -1.75 |
Shareholders’ Equity Per Share | 13.50 | 7.92 | 7.84 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.03 | 0.11 | 0.20 |
Revenue Per Share | 2.57 | 3.03 | 2.35 |
Net Income Per Share | -1.22 | -0.66 | -0.92 |
Tax Burden | 1.03 | 0.89 | 0.80 |
Interest Burden | 1.11 | 1.39 | 1.32 |
Research & Development to Revenue | 0.04 | 0.05 | 0.08 |
SG&A to Revenue | 0.52 | 0.30 | 0.41 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 | 0.00 |
Income Quality | 1.06 | 1.44 | -0.32 |
