Liquidity Ratios | | |
Current Ratio | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 |
Solvency Ratio | 0.00 | 0.07 |
Operating Cash Flow Ratio | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 627.16M | $ -724.63M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | <0.01 |
Debt-to-Equity Ratio | 0.00 | <0.01 |
Debt-to-Capital Ratio | 0.00 | <0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 0.00 | 2.82 |
Debt Service Coverage Ratio | -4.44 | 27.76 |
Interest Coverage Ratio | 3.24 | 32.45 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.04 | 0.09 |
Net Debt to EBITDA | -5.58 | -0.36 |
Profitability Margins | | |
Gross Profit Margin | 100.00% | 31.38% |
EBIT Margin | 94.00% | 19.87% |
EBITDA Margin | 8.27% | 20.07% |
Operating Profit Margin | 7.96% | 19.27% |
Pretax Profit Margin | 91.54% | 19.27% |
Net Profit Margin | 72.20% | 13.70% |
Continuous Operations Profit Margin | 72.34% | 15.69% |
Net Income Per EBT | 78.87% | 71.06% |
EBT Per EBIT | 1149.37% | 100.00% |
Return on Assets (ROA) | 5.21% | 4.19% |
Return on Equity (ROE) | 16.33% | 11.82% |
Return on Capital Employed (ROCE) | 0.57% | 5.90% |
Return on Invested Capital (ROIC) | 0.74% | 4.80% |
Return on Tangible Assets | 5.21% | 4.27% |
Earnings Yield | 6.66% | 4.06% |
Efficiency Ratios | | |
Receivables Turnover | 0.95 | 5.13 |
Payables Turnover | 0.00 | 3.17 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 |
Asset Turnover | 0.07 | 0.31 |
Working Capital Turnover Ratio | 0.24 | 0.00 |
Cash Conversion Cycle | 382.56 | -43.99 |
Days of Sales Outstanding | 382.56 | 71.13 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 115.12 |
Operating Cycle | 382.56 | 71.13 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 1.85 | 2.68 |
Free Cash Flow Per Share | 1.85 | 2.68 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 11.75 | 303.41 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 63.09 |
Operating Cash Flow to Sales Ratio | 1.08 | 0.37 |
Free Cash Flow Yield | 9.05% | 10.84% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 15.01 | 24.61 |
Price-to-Sales (P/S) Ratio | 11.97 | 3.37 |
Price-to-Book (P/B) Ratio | 0.00 | 2.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.05 | 9.23 |
Price-to-Operating Cash Flow Ratio | 10.00 | 9.23 |
Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.07 |
Price-to-Fair Value | 0.00 | 2.91 |
Enterprise Value Multiple | 139.10 | 16.44 |
Enterprise Value | 855.88M | 1.13B |
EV to EBITDA | 139.10 | 16.44 |
EV to Sales | 11.51 | 3.30 |
EV to Free Cash Flow | 10.62 | 9.03 |
EV to Operating Cash Flow | 10.62 | 9.03 |
Tangible Book Value Per Share | 23.68 | 8.03 |
Shareholders’ Equity Per Share | 0.00 | 8.48 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.21 | 0.19 |
Revenue Per Share | 1.71 | 7.32 |
Net Income Per Share | 1.23 | 1.00 |
Tax Burden | 0.79 | 0.71 |
Interest Burden | 0.97 | 0.97 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 2.60 | 2.33 |
