Liquidity Ratios | | | |
Current Ratio | 12.78 | 11.71 | 5.30 |
Quick Ratio | 12.27 | 11.21 | 4.61 |
Cash Ratio | 1.39 | 0.92 | 1.29 |
Solvency Ratio | 1.57 | -0.89 | -0.63 |
Operating Cash Flow Ratio | 2.61 | 1.58 | -0.36 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 1.16B | $ 923.27M | $ 146.94M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | <0.01 | 0.01 |
Debt-to-Equity Ratio | 0.00 | <0.01 | 0.02 |
Debt-to-Capital Ratio | 0.00 | <0.01 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.10 | 1.09 | 1.25 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | <0.01 | 0.08 |
Net Debt to EBITDA | -0.82 | 0.69 | 1.52 |
Profitability Margins | | | |
Gross Profit Margin | 75.41% | 76.38% | 68.94% |
EBIT Margin | 23.04% | -29.29% | -25.47% |
EBITDA Margin | 23.73% | -28.49% | -23.94% |
Operating Profit Margin | 14.74% | -29.29% | -25.47% |
Pretax Profit Margin | 27.45% | -20.64% | -19.82% |
Net Profit Margin | 27.50% | -21.05% | -22.68% |
Continuous Operations Profit Margin | 27.50% | -21.05% | -22.68% |
Net Income Per EBT | 100.21% | 102.01% | 114.42% |
EBT Per EBIT | 186.14% | 70.46% | 77.80% |
Return on Assets (ROA) | 14.19% | -7.91% | -13.38% |
Return on Equity (ROE) | 18.02% | -8.65% | -16.68% |
Return on Capital Employed (ROCE) | 8.20% | -11.99% | -18.30% |
Return on Invested Capital (ROIC) | 8.22% | -12.22% | -20.66% |
Return on Tangible Assets | 14.19% | -7.91% | -13.38% |
Earnings Yield | 0.74% | -0.48% | -1.14% |
Efficiency Ratios | | | |
Receivables Turnover | 16.85 | 10.21 | 13.89 |
Payables Turnover | 6.89 | 3.48 | 5.68 |
Inventory Turnover | 3.44 | 2.17 | 1.49 |
Fixed Asset Turnover | 9.98 | 11.12 | 15.27 |
Asset Turnover | 0.52 | 0.38 | 0.59 |
Working Capital Turnover Ratio | 0.64 | 0.74 | 0.73 |
Cash Conversion Cycle | 74.73 | 99.30 | 206.48 |
Days of Sales Outstanding | 21.66 | 35.75 | 26.27 |
Days of Inventory Outstanding | 106.05 | 168.54 | 244.52 |
Days of Payables Outstanding | 52.99 | 104.98 | 64.31 |
Operating Cycle | 127.71 | 204.28 | 270.79 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.58 | 1.04 | -0.34 |
Free Cash Flow Per Share | 1.37 | 0.78 | -0.42 |
CapEx Per Share | 0.20 | 0.26 | 0.07 |
Free Cash Flow to Operating Cash Flow | 0.87 | 0.75 | 1.22 |
Dividend Paid and CapEx Coverage Ratio | 7.69 | 3.99 | -4.61 |
Capital Expenditure Coverage Ratio | 7.69 | 3.99 | -4.61 |
Operating Cash Flow Coverage Ratio | 0.00 | 106.28 | -4.33 |
Operating Cash Flow to Sales Ratio | 0.36 | 0.34 | -0.11 |
Free Cash Flow Yield | 0.84% | 0.59% | -0.67% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 135.75 | -208.41 | -87.72 |
Price-to-Sales (P/S) Ratio | 37.66 | 43.87 | 19.89 |
Price-to-Book (P/B) Ratio | 21.23 | 18.02 | 14.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | 118.69 | 169.73 | -148.82 |
Price-to-Operating Cash Flow Ratio | 102.36 | 127.20 | -181.13 |
Price-to-Earnings Growth (PEG) Ratio | 16.29 | -0.75 | 1.50 |
Price-to-Fair Value | 21.23 | 18.02 | 14.63 |
Enterprise Value Multiple | 157.92 | -153.28 | -81.58 |
Enterprise Value | 27.09B | 17.31B | 2.26B |
EV to EBITDA | 157.92 | -153.28 | -81.58 |
EV to Sales | 37.47 | 43.67 | 19.53 |
EV to Free Cash Flow | 118.08 | 168.97 | -146.09 |
EV to Operating Cash Flow | 102.72 | 126.63 | -177.81 |
Tangible Book Value Per Share | 7.60 | 7.35 | 4.24 |
Shareholders’ Equity Per Share | 7.60 | 7.35 | 4.24 |
Tax and Other Ratios | | | |
Effective Tax Rate | >-0.01 | -0.02 | -0.14 |
Revenue Per Share | 4.32 | 3.02 | 3.12 |
Net Income Per Share | 1.19 | -0.64 | -0.71 |
Tax Burden | 1.00 | 1.02 | 1.14 |
Interest Burden | 1.19 | 0.70 | 0.78 |
Research & Development to Revenue | 0.37 | 0.51 | 0.63 |
SG&A to Revenue | 0.12 | 0.24 | 0.14 |
Stock-Based Compensation to Revenue | 0.23 | 0.59 | 0.09 |
Income Quality | 1.33 | -1.64 | 0.48 |
