Liquidity Ratios | | | |
Current Ratio | 1.45 | 1.61 | 1.40 |
Quick Ratio | 0.97 | 1.08 | 0.86 |
Cash Ratio | 0.26 | 0.45 | 0.16 |
Solvency Ratio | 0.20 | 0.13 | 0.15 |
Operating Cash Flow Ratio | 0.68 | 0.83 | 0.88 |
Short-Term Operating Cash Flow Coverage | 2.11 | 15.54 | 5.71 |
Net Current Asset Value | $ -6.57B | $ -9.90B | $ -9.30B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.27 | 0.41 | 0.42 |
Debt-to-Equity Ratio | 0.50 | 1.03 | 1.05 |
Debt-to-Capital Ratio | 0.33 | 0.51 | 0.51 |
Long-Term Debt-to-Capital Ratio | 0.28 | 0.48 | 0.48 |
Financial Leverage Ratio | 1.86 | 2.50 | 2.52 |
Debt Service Coverage Ratio | 1.88 | 3.44 | 3.57 |
Interest Coverage Ratio | 6.91 | 3.44 | 6.85 |
Debt to Market Cap | 0.20 | 0.31 | 0.28 |
Interest Debt Per Share | 12.15 | 18.23 | 16.12 |
Net Debt to EBITDA | 2.01 | 3.11 | 3.33 |
Profitability Margins | | | |
Gross Profit Margin | 25.80% | 23.71% | 23.05% |
EBIT Margin | 16.06% | 15.86% | 15.92% |
EBITDA Margin | 23.63% | 23.15% | 23.27% |
Operating Profit Margin | 16.41% | 16.17% | 15.84% |
Pretax Profit Margin | 14.73% | 11.16% | 13.61% |
Net Profit Margin | 11.65% | 8.19% | 10.33% |
Continuous Operations Profit Margin | 11.64% | 8.18% | 10.32% |
Net Income Per EBT | 79.10% | 73.37% | 75.89% |
EBT Per EBIT | 89.75% | 69.01% | 85.93% |
Return on Assets (ROA) | 5.73% | 4.15% | 5.36% |
Return on Equity (ROE) | 10.79% | 10.39% | 13.50% |
Return on Capital Employed (ROCE) | 9.29% | 9.16% | 9.22% |
Return on Invested Capital (ROIC) | 7.00% | 6.52% | 6.72% |
Return on Tangible Assets | 10.38% | 7.84% | 9.97% |
Earnings Yield | 4.71% | 3.33% | 3.86% |
Efficiency Ratios | | | |
Receivables Turnover | 5.78 | 8.35 | 7.61 |
Payables Turnover | 6.64 | 7.14 | 7.22 |
Inventory Turnover | 5.81 | 6.82 | 6.72 |
Fixed Asset Turnover | 1.40 | 1.45 | 1.38 |
Asset Turnover | 0.49 | 0.51 | 0.52 |
Working Capital Turnover Ratio | 9.10 | 9.72 | 0.00 |
Cash Conversion Cycle | 71.02 | 46.12 | 51.70 |
Days of Sales Outstanding | 63.15 | 43.70 | 47.98 |
Days of Inventory Outstanding | 62.86 | 53.55 | 54.30 |
Days of Payables Outstanding | 55.00 | 51.14 | 50.59 |
Operating Cycle | 126.01 | 97.25 | 102.28 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.85 | 3.68 | 3.60 |
Free Cash Flow Per Share | 2.56 | 2.54 | 2.71 |
CapEx Per Share | 1.29 | 1.14 | 0.88 |
Free Cash Flow to Operating Cash Flow | 0.66 | 0.69 | 0.75 |
Dividend Paid and CapEx Coverage Ratio | 2.98 | 3.23 | 4.07 |
Capital Expenditure Coverage Ratio | 2.98 | 3.23 | 4.07 |
Operating Cash Flow Coverage Ratio | 0.33 | 0.21 | 0.23 |
Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.19 |
Free Cash Flow Yield | 4.84% | 4.89% | 5.22% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 21.21 | 30.06 | 25.93 |
Price-to-Sales (P/S) Ratio | 2.47 | 2.46 | 2.68 |
Price-to-Book (P/B) Ratio | 2.27 | 3.12 | 3.50 |
Price-to-Free Cash Flow (P/FCF) Ratio | 20.64 | 20.44 | 19.16 |
Price-to-Operating Cash Flow Ratio | 13.72 | 14.11 | 14.45 |
Price-to-Earnings Growth (PEG) Ratio | 17.47 | -2.23 | 0.82 |
Price-to-Fair Value | 2.27 | 3.12 | 3.50 |
Enterprise Value Multiple | 12.47 | 13.74 | 14.84 |
Enterprise Value | 34.85B | 37.15B | 37.04B |
EV to EBITDA | 12.47 | 13.74 | 14.84 |
EV to Sales | 2.95 | 3.18 | 3.45 |
EV to Free Cash Flow | 24.61 | 26.42 | 24.70 |
EV to Operating Cash Flow | 16.35 | 18.25 | 18.63 |
Tangible Book Value Per Share | 3.87 | -2.99 | -2.44 |
Shareholders’ Equity Per Share | 23.32 | 16.65 | 14.85 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.21 | 0.28 | 0.25 |
Revenue Per Share | 21.38 | 21.13 | 19.41 |
Net Income Per Share | 2.49 | 1.73 | 2.00 |
Tax Burden | 0.79 | 0.73 | 0.76 |
Interest Burden | 0.92 | 0.70 | 0.85 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 1.81 | 2.13 | 1.80 |
