TerraVia Holdings Inc
Ratios
USD
31.12.201231.12.201331.12.201431.12.201531.12.201631.12.2018
Profitability
ROA(38%)(45%)(52%)(78%)(75%)5%
ROC (Oper. Income/Debt+Equity)(43%)(41%)(47%)(66%)(68%)4%
ROTC (NI+Interest/Total Capital)(43%)(38%)(43%)(57%)(42%)6%
ROE (Return on Equity)(45%)(84%)(188%)304%179%9%
Margin Analysis
Gross Margin88%84%66%54%72%8%
SG&A Margin130%158%155%293%244%4%
EBITDA Margin(185%)(229%)(214%)(424%)(315%)7%
EBIT (Oper. Income) Margin(193%)(242%)(225%)(450%)(341%)1%
Income before XO Margin(189%)(293%)(269%)(606%)(567%)4%
Net Income Margin(189%)(293%)(269%)(619%)(550%)3%
Free Cash Flow Margin(182%)(214%)(208%)(378%)(360%)3%
Turnover
Total Asset Turnover0.2x0.2x0.2x0.1x0.1x1.7x
Fixed Asset Turnover1.4x1.0x1.7x0.9x0.8x11.7x
Accounts Receivable Turnover13x4x13x9x65x4x
Inventory Turnover (COGS)1x1x1x3x2x29x
Accounts Payable Turnover (COGS)1x1x2x2x1x
Short Term Liquidity
Current Ratio6.6x7.6x10.0x4.7x4.2x1.5x
Quick Ratio6.1x7.0x9.0x4.0x4.0x1.3x
Cash from Ops. To Curr Liab(2.7x)(3.0x)(5.0x)(3.4x)(4.0x)0.2x
Avg. Days Receivable Out.27d96d28d42d6d88d
Avg. Days Inventory Out.474d562d272d111d163d13d
Avg. Days Payable Out.521d456d147d171d290d
Avg. Cash Conversion Cycle(20d)201d153d(18d)(121d)
Long Term Solvency
Total Debt/Equity8%67%232%(435%)(309%)88%
Total Debt/Capital8%40%70%130%148%47%
LT Debt/Equity4%67%232%(435%)(309%)80%
LT Debt/Capital4%29%41%57%60%31%
Total Liabilities/Total Assets16%46%72%126%142%
Interest Coverage (EBIT/I)(152x)(14x)(10x)(7x)(5x)1x
EBITDA / Interest Exp.(145x)(13x)(10x)(7x)(4x)4x
(EBITDA-CAPEX) / Interest Exp.(168x)(14x)(10x)(7x)(4x)3x
Total Debt/EBITDA(0.2x)(1.0x)(1.6x)(2.1x)(3.0x)4.0x
Net Debt/EBITDA0.2x(0.4x)(1.2x)(1.6x)(1.9x)3.5x
Capex & Depreciation
Depreciation Expenses4566522
Capital Expenditures(13)(10)(7)(1)(2)(5)
growth, % yoy(19%)(30%)(83%)55%
Asset Reinvestment Ratio3.6x2.0x1.2x0.2x0.4x0.2x
CAPEX/Sales29%26%12%5%10%1%
CAPEX/Total Assets6%4%2%1%1%2%