Liquidity Ratios | | | | | |
Current Ratio | 1.72 | 1.67 | - | - | - |
Quick Ratio | 1.35 | 1.27 | - | - | - |
Cash Ratio | 0.46 | 0.43 | - | - | - |
Solvency Ratio | 0.08 | 0.10 | - | - | - |
Operating Cash Flow Ratio | 0.42 | 0.33 | - | - | - |
Short-Term Operating Cash Flow Coverage | 14.21 | 18.00 | - | - | - |
Net Current Asset Value | $ -2.51B | $ -2.74B | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.02 | 0.56 | - | - | - |
Debt-to-Equity Ratio | 0.20 | 4.93 | - | - | - |
Debt-to-Capital Ratio | 0.17 | 0.83 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.13 | 0.82 | - | - | - |
Financial Leverage Ratio | 8.62 | 8.85 | - | - | - |
Debt Service Coverage Ratio | 4.20 | 2.93 | - | - | - |
Interest Coverage Ratio | 2.22 | 0.73 | - | - | - |
Debt to Market Cap | 0.21 | 2.70 | - | - | - |
Interest Debt Per Share | 1.84 | 27.33 | - | - | - |
Net Debt to EBITDA | -0.75 | 3.71 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 11.69% | 10.27% | - | - | - |
EBIT Margin | 2.39% | 2.91% | - | - | - |
EBITDA Margin | 9.55% | 10.93% | - | - | - |
Operating Profit Margin | 3.53% | 2.41% | - | - | - |
Pretax Profit Margin | 0.80% | -0.40% | - | - | - |
Net Profit Margin | 0.36% | -0.55% | - | - | - |
Continuous Operations Profit Margin | 0.36% | -0.55% | - | - | - |
Net Income Per EBT | 45.47% | 137.14% | - | - | - |
EBT Per EBIT | 22.71% | -16.71% | - | - | - |
Return on Assets (ROA) | 0.42% | -0.63% | - | - | - |
Return on Equity (ROE) | 3.62% | -5.55% | - | - | - |
Return on Capital Employed (ROCE) | 5.29% | 3.53% | - | - | - |
Return on Invested Capital (ROIC) | 2.38% | 4.78% | - | - | - |
Return on Tangible Assets | 0.48% | -0.72% | - | - | - |
Earnings Yield | 3.84% | -3.27% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 7.25 | 7.43 | - | - | - |
Payables Turnover | 7.03 | 7.05 | - | - | - |
Inventory Turnover | 12.06 | 11.30 | - | - | - |
Fixed Asset Turnover | 3.44 | 3.24 | - | - | - |
Asset Turnover | 1.15 | 1.14 | - | - | - |
Working Capital Turnover Ratio | 7.47 | 7.60 | - | - | - |
Cash Conversion Cycle | 28.64 | 29.67 | - | - | - |
Days of Sales Outstanding | 50.32 | 49.14 | - | - | - |
Days of Inventory Outstanding | 30.27 | 32.31 | - | - | - |
Days of Payables Outstanding | 51.95 | 51.78 | - | - | - |
Operating Cycle | 80.59 | 81.45 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 4.18 | 3.40 | - | - | - |
Free Cash Flow Per Share | 1.87 | 1.73 | - | - | - |
CapEx Per Share | 2.32 | 1.67 | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.45 | 0.51 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.81 | 2.04 | - | - | - |
Capital Expenditure Coverage Ratio | 1.81 | 2.04 | - | - | - |
Operating Cash Flow Coverage Ratio | 4.04 | 0.13 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | - | - | - |
Free Cash Flow Yield | 38.68% | 19.62% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 26.21 | -30.57 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.10 | 0.17 | - | - | - |
Price-to-Book (P/B) Ratio | 0.95 | 1.70 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.60 | 5.10 | - | - | - |
Price-to-Operating Cash Flow Ratio | 1.15 | 2.59 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | -0.69 | 0.20 | - | - | - |
Price-to-Fair Value | 0.95 | 1.70 | - | - | - |
Enterprise Value Multiple | 0.25 | 5.26 | - | - | - |
Enterprise Value | 139.80M | 3.49B | - | - | - |
EV to EBITDA | 0.25 | 5.26 | - | - | - |
EV to Sales | 0.02 | 0.57 | - | - | - |
EV to Free Cash Flow | 0.64 | 17.33 | - | - | - |
EV to Operating Cash Flow | 0.28 | 8.82 | - | - | - |
Tangible Book Value Per Share | -0.11 | -0.94 | - | - | - |
Shareholders’ Equity Per Share | 5.07 | 5.19 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.55 | -0.37 | - | - | - |
Revenue Per Share | 50.43 | 52.14 | - | - | - |
Net Income Per Share | 0.18 | -0.29 | - | - | - |
Tax Burden | 0.45 | 1.37 | - | - | - |
Interest Burden | 0.34 | -0.14 | - | - | - |
Research & Development to Revenue | <0.01 | 0.03 | - | - | - |
SG&A to Revenue | 0.00 | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | - | - | - |
Income Quality | 22.15 | -11.79 | - | - | - |
