Liquidity Ratios | | | |
Current Ratio | 1.40 | 1.40 | 1.40 |
Quick Ratio | 1.09 | 1.09 | 1.11 |
Cash Ratio | 0.31 | 0.31 | 0.39 |
Solvency Ratio | 0.08 | 0.08 | 0.06 |
Operating Cash Flow Ratio | 0.44 | 0.44 | 0.30 |
Short-Term Operating Cash Flow Coverage | 1.06 | 1.06 | 0.74 |
Net Current Asset Value | $ -1.82B | $ -1.82B | $ -2.44B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.69 | 0.69 | 0.93 |
Debt-to-Equity Ratio | 5.09 | 5.09 | -9.47 |
Debt-to-Capital Ratio | 0.84 | 0.84 | 1.12 |
Long-Term Debt-to-Capital Ratio | 0.82 | 0.82 | 1.13 |
Financial Leverage Ratio | 7.36 | 7.36 | -10.21 |
Debt Service Coverage Ratio | 1.39 | 1.10 | 0.97 |
Interest Coverage Ratio | 4.76 | 2.22 | 2.04 |
Debt to Market Cap | 0.45 | 0.49 | 87.69 |
Interest Debt Per Share | 10.44 | 10.84 | 2.31K |
Net Debt to EBITDA | 4.54 | 4.44 | 6.84 |
Profitability Margins | | | |
Gross Profit Margin | 36.96% | 35.01% | 33.64% |
EBIT Margin | 18.28% | 18.85% | 17.65% |
EBITDA Margin | 23.76% | 24.33% | 23.63% |
Operating Profit Margin | 18.61% | 18.85% | 19.29% |
Pretax Profit Margin | 8.08% | 8.08% | 8.18% |
Net Profit Margin | 5.95% | 5.95% | 6.52% |
Continuous Operations Profit Margin | 5.95% | 5.95% | 6.52% |
Net Income Per EBT | 73.72% | 73.72% | 79.64% |
EBT Per EBIT | 43.40% | 42.84% | 42.42% |
Return on Assets (ROA) | 3.53% | 3.53% | 3.47% |
Return on Equity (ROE) | -418.34% | 25.95% | -35.45% |
Return on Capital Employed (ROCE) | 13.24% | 13.42% | 12.37% |
Return on Invested Capital (ROIC) | 9.01% | 9.13% | 9.09% |
Return on Tangible Assets | 7.03% | 7.03% | 7.17% |
Earnings Yield | 2.03% | 2.53% | 329.74% |
Efficiency Ratios | | | |
Receivables Turnover | 4.85 | 4.85 | 4.75 |
Payables Turnover | 8.26 | 8.51 | 6.99 |
Inventory Turnover | 7.34 | 7.56 | 7.44 |
Fixed Asset Turnover | 5.98 | 5.98 | 5.68 |
Asset Turnover | 0.59 | 0.59 | 0.53 |
Working Capital Turnover Ratio | 8.58 | 8.97 | 7.33 |
Cash Conversion Cycle | 80.87 | 80.70 | 73.62 |
Days of Sales Outstanding | 75.33 | 75.33 | 76.78 |
Days of Inventory Outstanding | 49.75 | 48.26 | 49.03 |
Days of Payables Outstanding | 44.21 | 42.89 | 52.19 |
Operating Cycle | 125.08 | 123.59 | 125.81 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.07 | 1.07 | 121.08 |
Free Cash Flow Per Share | 0.80 | 0.80 | 84.88 |
CapEx Per Share | 0.27 | 0.27 | 36.20 |
Free Cash Flow to Operating Cash Flow | 0.75 | 0.75 | 0.70 |
Dividend Paid and CapEx Coverage Ratio | 3.94 | 3.94 | 0.47 |
Capital Expenditure Coverage Ratio | 3.94 | 3.94 | 3.35 |
Operating Cash Flow Coverage Ratio | 0.11 | 0.11 | 0.06 |
Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.10 |
Free Cash Flow Yield | 3.63% | 3.93% | 342.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 49.33 | 39.50 | 0.30 |
Price-to-Sales (P/S) Ratio | 2.55 | 2.35 | 0.02 |
Price-to-Book (P/B) Ratio | 12.80 | 10.25 | -0.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | 27.53 | 25.44 | 0.29 |
Price-to-Operating Cash Flow Ratio | 23.71 | 18.99 | 0.20 |
Price-to-Earnings Growth (PEG) Ratio | 2.52 | -0.40 | 0.03 |
Price-to-Fair Value | 12.80 | 10.25 | -0.11 |
Enterprise Value Multiple | 15.25 | 14.10 | 6.93 |
Enterprise Value | 6.20B | 5.87B | 2.47B |
EV to EBITDA | 15.25 | 14.10 | 6.93 |
EV to Sales | 3.62 | 3.43 | 1.64 |
EV to Free Cash Flow | 39.21 | 37.12 | 24.21 |
EV to Operating Cash Flow | 29.27 | 27.71 | 16.97 |
Tangible Book Value Per Share | -5.30 | -5.30 | -1.45K |
Shareholders’ Equity Per Share | 1.99 | 1.99 | -230.85 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.26 | 0.26 | 0.20 |
Revenue Per Share | 8.65 | 8.65 | 1.26K |
Net Income Per Share | 0.52 | 0.52 | 81.84 |
Tax Burden | 0.74 | 0.74 | 0.80 |
Interest Burden | 0.44 | 0.43 | 0.46 |
Research & Development to Revenue | 0.00 | 0.02 | 0.02 |
SG&A to Revenue | 0.18 | 0.15 | 0.13 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | 2.08 | 2.08 | 1.48 |
