Liquidity Ratios | | |
Current Ratio | 1.41 | 1.40 |
Quick Ratio | 1.10 | 1.11 |
Cash Ratio | 0.27 | 0.39 |
Solvency Ratio | 0.07 | 0.06 |
Operating Cash Flow Ratio | 0.38 | 0.30 |
Short-Term Operating Cash Flow Coverage | 0.90 | 0.74 |
Net Current Asset Value | $ -2.33B | $ -2.44B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.88 | 0.93 |
Debt-to-Equity Ratio | -18.67 | -9.47 |
Debt-to-Capital Ratio | 1.06 | 1.12 |
Long-Term Debt-to-Capital Ratio | 1.06 | 1.13 |
Financial Leverage Ratio | -21.29 | -10.21 |
Debt Service Coverage Ratio | 1.34 | 0.97 |
Interest Coverage Ratio | 4.71 | 2.04 |
Debt to Market Cap | 0.67 | 87.69 |
Interest Debt Per Share | 13.26 | 2.31K |
Net Debt to EBITDA | 5.79 | 6.84 |
Profitability Margins | | |
Gross Profit Margin | 37.12% | 33.64% |
EBIT Margin | 19.41% | 17.65% |
EBITDA Margin | 24.92% | 23.63% |
Operating Profit Margin | 19.24% | 19.29% |
Pretax Profit Margin | 9.03% | 8.18% |
Net Profit Margin | 7.08% | 6.52% |
Continuous Operations Profit Margin | 7.08% | 6.52% |
Net Income Per EBT | 78.45% | 79.64% |
EBT Per EBIT | 46.93% | 42.42% |
Return on Assets (ROA) | 4.07% | 3.47% |
Return on Equity (ROE) | -61.68% | -35.45% |
Return on Capital Employed (ROCE) | 13.40% | 12.37% |
Return on Invested Capital (ROIC) | 9.62% | 9.09% |
Return on Tangible Assets | 8.15% | 7.17% |
Earnings Yield | 2.72% | 329.74% |
Efficiency Ratios | | |
Receivables Turnover | 4.61 | 4.75 |
Payables Turnover | 6.87 | 6.99 |
Inventory Turnover | 6.74 | 7.44 |
Fixed Asset Turnover | 6.16 | 5.68 |
Asset Turnover | 0.57 | 0.53 |
Working Capital Turnover Ratio | 6.71 | 7.33 |
Cash Conversion Cycle | 80.24 | 73.62 |
Days of Sales Outstanding | 79.26 | 76.78 |
Days of Inventory Outstanding | 54.13 | 49.03 |
Days of Payables Outstanding | 53.16 | 52.19 |
Operating Cycle | 133.39 | 125.81 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.99 | 121.08 |
Free Cash Flow Per Share | 0.74 | 84.88 |
CapEx Per Share | 0.25 | 36.20 |
Free Cash Flow to Operating Cash Flow | 0.75 | 0.70 |
Dividend Paid and CapEx Coverage Ratio | 1.07 | 0.47 |
Capital Expenditure Coverage Ratio | 3.93 | 3.35 |
Operating Cash Flow Coverage Ratio | 0.08 | 0.06 |
Operating Cash Flow to Sales Ratio | 0.12 | 0.10 |
Free Cash Flow Yield | 3.84% | 342.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 36.83 | 0.30 |
Price-to-Sales (P/S) Ratio | 2.26 | 0.02 |
Price-to-Book (P/B) Ratio | -31.92 | -0.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | 26.02 | 0.29 |
Price-to-Operating Cash Flow Ratio | 22.34 | 0.20 |
Price-to-Earnings Growth (PEG) Ratio | 0.63 | 0.03 |
Price-to-Fair Value | -31.92 | -0.11 |
Enterprise Value Multiple | 14.88 | 6.93 |
Enterprise Value | 6.19B | 2.47B |
EV to EBITDA | 14.88 | 6.93 |
EV to Sales | 3.71 | 1.64 |
EV to Free Cash Flow | 42.62 | 24.21 |
EV to Operating Cash Flow | 31.76 | 16.97 |
Tangible Book Value Per Share | -8.06 | -1.45K |
Shareholders’ Equity Per Share | -0.69 | -230.85 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.22 | 0.20 |
Revenue Per Share | 8.47 | 1.26K |
Net Income Per Share | 0.60 | 81.84 |
Tax Burden | 0.78 | 0.80 |
Interest Burden | 0.47 | 0.46 |
Research & Development to Revenue | 0.00 | 0.02 |
SG&A to Revenue | 0.09 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 |
Income Quality | 1.65 | 1.48 |
