Liquidity Ratios | | | |
Current Ratio | 2.10 | 2.10 | 2.61 |
Quick Ratio | 2.10 | 2.10 | 2.61 |
Cash Ratio | 1.28 | 1.28 | 0.93 |
Solvency Ratio | 0.12 | -0.20 | 0.71 |
Operating Cash Flow Ratio | 1.14 | 0.94 | 1.61 |
Short-Term Operating Cash Flow Coverage | 3.36 | 2.78 | 8.86 |
Net Current Asset Value | $ -181.48M | $ -181.48M | $ 43.85M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.81 | 0.81 | 0.27 |
Debt-to-Equity Ratio | -3.42 | -3.42 | 0.55 |
Debt-to-Capital Ratio | 1.41 | 1.41 | 0.36 |
Long-Term Debt-to-Capital Ratio | 1.88 | 1.88 | 0.00 |
Financial Leverage Ratio | -4.19 | -4.19 | 2.03 |
Debt Service Coverage Ratio | 0.94 | 0.94 | 8.30 |
Interest Coverage Ratio | 40.30 | 40.30 | 2.02K |
Debt to Market Cap | 0.11 | 1.24 | 0.07 |
Interest Debt Per Share | 41.99 | 41.99 | 9.83 |
Net Debt to EBITDA | 3.14 | 3.14 | 0.14 |
Profitability Margins | | | |
Gross Profit Margin | 27.97% | 27.97% | 35.74% |
EBIT Margin | 7.64% | 6.90% | 18.76% |
EBITDA Margin | 7.97% | 7.97% | 19.90% |
Operating Profit Margin | 6.90% | 6.90% | 17.71% |
Pretax Profit Margin | -15.16% | -15.16% | 18.75% |
Net Profit Margin | 7.56% | -15.52% | 18.43% |
Continuous Operations Profit Margin | -15.52% | -15.52% | 18.43% |
Net Income Per EBT | -49.84% | 102.36% | 98.25% |
EBT Per EBIT | -219.75% | -219.75% | 105.91% |
Return on Assets (ROA) | 11.21% | -23.03% | 33.80% |
Return on Equity (ROE) | 99.39% | 96.61% | 68.69% |
Return on Capital Employed (ROCE) | 15.67% | 15.67% | 42.57% |
Return on Invested Capital (ROIC) | 13.28% | 13.28% | 39.59% |
Return on Tangible Assets | 11.90% | -24.44% | 36.79% |
Earnings Yield | 20.65% | -45.64% | 52.15% |
Efficiency Ratios | | | |
Receivables Turnover | 6.77 | 6.77 | 6.04 |
Payables Turnover | 50.35 | 50.35 | 62.94 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 7.12 | 7.12 | 6.67 |
Asset Turnover | 1.48 | 1.48 | 1.83 |
Working Capital Turnover Ratio | 4.14 | 4.56 | 4.97 |
Cash Conversion Cycle | 46.67 | 46.67 | 54.63 |
Days of Sales Outstanding | 53.92 | 53.92 | 60.42 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 7.25 | 7.25 | 5.80 |
Operating Cycle | 53.92 | 53.92 | 60.42 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 20.25 | 16.78 | 13.85 |
Free Cash Flow Per Share | 19.38 | 15.84 | 13.06 |
CapEx Per Share | 0.87 | 0.94 | 0.78 |
Free Cash Flow to Operating Cash Flow | 0.96 | 0.94 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.83 | 1.22 |
Capital Expenditure Coverage Ratio | 23.33 | 17.85 | 17.72 |
Operating Cash Flow Coverage Ratio | 0.48 | 0.40 | 1.41 |
Operating Cash Flow to Sales Ratio | 0.27 | 0.22 | 0.21 |
Free Cash Flow Yield | 6.89% | 61.10% | 55.60% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 4.84 | -2.19 | 1.92 |
Price-to-Sales (P/S) Ratio | 3.69 | 0.34 | 0.35 |
Price-to-Book (P/B) Ratio | -2.28 | -2.12 | 1.32 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.52 | 1.64 | 1.80 |
Price-to-Operating Cash Flow Ratio | 1.38 | 1.54 | 1.70 |
Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.02 | -0.02 |
Price-to-Fair Value | -2.28 | -2.12 | 1.32 |
Enterprise Value Multiple | 49.43 | 7.41 | 1.91 |
Enterprise Value | 3.31B | 495.44M | 278.59M |
EV to EBITDA | 49.43 | 7.41 | 1.91 |
EV to Sales | 3.94 | 0.59 | 0.38 |
EV to Free Cash Flow | 15.50 | 2.84 | 1.94 |
EV to Operating Cash Flow | 14.84 | 2.68 | 1.83 |
Tangible Book Value Per Share | -5.55 | -5.55 | 14.89 |
Shareholders’ Equity Per Share | -12.25 | -12.25 | 17.84 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.02 | -0.02 | 0.02 |
Revenue Per Share | 76.24 | 76.24 | 66.51 |
Net Income Per Share | 5.76 | -11.83 | 12.25 |
Tax Burden | -0.50 | 1.02 | 0.98 |
Interest Burden | -1.99 | -2.20 | 1.00 |
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 | 0.18 | 0.00 |
Income Quality | 1.13 | -1.42 | 1.13 |
