Liquidity Ratios | | | |
Current Ratio | 2.28 | 2.28 | 1.77 |
Quick Ratio | 2.28 | 2.28 | 1.77 |
Cash Ratio | 1.76 | 1.76 | 1.30 |
Solvency Ratio | 0.12 | 0.13 | -0.12 |
Operating Cash Flow Ratio | 0.31 | 0.31 | 0.40 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 314.83M | $ 314.83M | $ 146.69M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 |
Debt-to-Equity Ratio | 0.02 | 0.02 | 0.04 |
Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 |
Financial Leverage Ratio | 1.65 | 1.65 | 1.92 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 0.05 | 0.05 | 0.05 |
Net Debt to EBITDA | -18.82 | -75.92 | -39.19 |
Profitability Margins | | | |
Gross Profit Margin | 74.06% | 74.06% | 75.03% |
EBIT Margin | 4.69% | 0.00% | 0.00% |
EBITDA Margin | 5.97% | 1.48% | 2.17% |
Operating Profit Margin | 7.87% | 7.87% | 2.17% |
Pretax Profit Margin | 9.65% | 9.65% | -7.38% |
Net Profit Margin | 8.37% | 8.37% | -8.82% |
Continuous Operations Profit Margin | 7.52% | 8.37% | 0.00% |
Net Income Per EBT | 86.71% | 86.71% | 119.44% |
EBT Per EBIT | 122.60% | 122.60% | -340.48% |
Return on Assets (ROA) | 4.45% | 4.45% | -5.61% |
Return on Equity (ROE) | 8.03% | 7.34% | -10.76% |
Return on Capital Employed (ROCE) | 6.41% | 6.41% | 2.42% |
Return on Invested Capital (ROIC) | 5.56% | 5.56% | 2.42% |
Return on Tangible Assets | 4.75% | 4.75% | -5.92% |
Earnings Yield | 1.70% | 1.71% | -1.60% |
Efficiency Ratios | | | |
Receivables Turnover | 3.37 | 3.37 | 3.78 |
Payables Turnover | 28.59 | 28.59 | 35.09 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 18.36 | 18.36 | 15.56 |
Asset Turnover | 0.53 | 0.53 | 0.64 |
Working Capital Turnover Ratio | 1.22 | 1.60 | 0.00 |
Cash Conversion Cycle | 95.58 | 95.58 | 86.09 |
Days of Sales Outstanding | 108.35 | 108.35 | 96.49 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 12.76 | 12.76 | 10.40 |
Operating Cycle | 108.35 | 108.35 | 96.49 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.41 | 0.41 | 0.48 |
Free Cash Flow Per Share | 0.39 | 0.39 | 0.47 |
CapEx Per Share | 0.02 | 0.02 | 0.02 |
Free Cash Flow to Operating Cash Flow | 0.96 | 0.96 | 0.97 |
Dividend Paid and CapEx Coverage Ratio | 23.15 | 23.15 | 29.20 |
Capital Expenditure Coverage Ratio | 23.15 | 23.15 | 29.20 |
Operating Cash Flow Coverage Ratio | 8.57 | 8.57 | 8.97 |
Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.27 |
Free Cash Flow Yield | 4.39% | 3.97% | 4.71% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 58.87 | 58.46 | -62.54 |
Price-to-Sales (P/S) Ratio | 4.43 | 4.89 | 5.51 |
Price-to-Book (P/B) Ratio | 4.32 | 4.29 | 6.73 |
Price-to-Free Cash Flow (P/FCF) Ratio | 22.79 | 25.17 | 21.23 |
Price-to-Operating Cash Flow Ratio | 24.25 | 24.08 | 20.50 |
Price-to-Earnings Growth (PEG) Ratio | 0.57 | -0.28 | 0.00 |
Price-to-Fair Value | 4.32 | 4.29 | 6.73 |
Enterprise Value Multiple | 55.45 | 254.94 | 215.14 |
Enterprise Value | 1.39B | 1.58B | 1.54B |
EV to EBITDA | 55.45 | 254.94 | 215.14 |
EV to Sales | 3.31 | 3.77 | 4.66 |
EV to Free Cash Flow | 17.02 | 19.39 | 17.96 |
EV to Operating Cash Flow | 16.28 | 18.55 | 17.34 |
Tangible Book Value Per Share | 2.06 | 2.06 | 1.33 |
Shareholders’ Equity Per Share | 2.31 | 2.31 | 1.47 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.13 | 0.13 | -0.19 |
Revenue Per Share | 2.02 | 2.02 | 1.80 |
Net Income Per Share | 0.17 | 0.17 | -0.16 |
Tax Burden | 0.87 | 0.87 | 1.19 |
Interest Burden | 2.06 | 0.00 | 0.00 |
Research & Development to Revenue | 0.13 | 0.13 | 0.15 |
SG&A to Revenue | 0.19 | 0.19 | 0.21 |
Stock-Based Compensation to Revenue | 0.09 | 0.09 | 0.12 |
Income Quality | 2.43 | 2.43 | -3.05 |
