Liquidity Ratios | | | | | |
Current Ratio | 1.43 | 2.10 | 1.74 | 1.42 | 1.60 |
Quick Ratio | 1.35 | 1.95 | 1.50 | 1.31 | 1.52 |
Cash Ratio | 0.10 | 0.07 | 0.05 | 0.04 | 0.15 |
Solvency Ratio | 0.31 | 0.23 | 0.31 | 0.19 | 0.31 |
Operating Cash Flow Ratio | 1.01 | 1.28 | 0.65 | 0.52 | 1.18 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 2.69 | 4.37 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.33 | 0.24 | 0.31 | 0.28 | 0.24 |
Debt-to-Equity Ratio | 0.85 | 0.65 | 0.74 | 0.61 | 0.45 |
Debt-to-Capital Ratio | 0.46 | 0.40 | 0.43 | 0.38 | 0.31 |
Long-Term Debt-to-Capital Ratio | 0.40 | 0.34 | 0.38 | 0.30 | 0.23 |
Financial Leverage Ratio | 2.59 | 2.69 | 2.39 | 2.16 | 1.90 |
Debt Service Coverage Ratio | 9.68 | 8.20 | 11.14 | 2.37 | 2.64 |
Interest Coverage Ratio | 5.90 | 5.12 | 4.32 | -0.42 | 4.94 |
Debt to Market Cap | 0.20 | 0.15 | 0.20 | 0.13 | 0.10 |
Interest Debt Per Share | 6.81 | 6.58 | 5.05 | 5.14 | 4.45 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 29.26% | 27.95% | 24.38% | 20.92% | 29.42% |
EBIT Margin | 11.01% | 9.11% | 7.06% | -1.21% | 7.43% |
EBITDA Margin | 21.58% | 16.87% | 16.55% | 12.18% | 20.46% |
Operating Profit Margin | 11.55% | 9.11% | 6.11% | -0.41% | 7.37% |
Pretax Profit Margin | 9.06% | 8.51% | 4.01% | -2.54% | 5.93% |
Net Profit Margin | 6.43% | 6.11% | 3.20% | -1.98% | 3.47% |
Continuous Operations Profit Margin | 6.43% | 6.22% | 3.20% | -1.98% | 4.43% |
Net Income Per EBT | 70.96% | 71.79% | 79.93% | 77.93% | 58.56% |
EBT Per EBIT | 78.40% | 93.45% | 65.63% | 624.04% | 80.52% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 4.36 | 4.15 | 4.03 | 3.95 | 3.77 |
Payables Turnover | 19.16 | 22.01 | 17.72 | 24.96 | 23.87 |
Inventory Turnover | 45.02 | 36.95 | 17.12 | 33.15 | 42.21 |
Fixed Asset Turnover | 1.70 | 1.68 | 1.74 | 1.45 | 1.39 |
Asset Turnover | 1.11 | 1.04 | 1.07 | 0.94 | 0.90 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 4.24 | 4.67 | 1.98 | 1.95 | 3.99 |
Free Cash Flow Per Share | 1.27 | 0.29 | 0.05 | 0.34 | 2.20 |
CapEx Per Share | 2.97 | 4.38 | 1.94 | 1.61 | 1.79 |
Free Cash Flow to Operating Cash Flow | 0.30 | 0.06 | 0.02 | 0.17 | 0.55 |
Dividend Paid and CapEx Coverage Ratio | 1.21 | 0.92 | 0.80 | 0.87 | 1.67 |
Capital Expenditure Coverage Ratio | 1.43 | 1.07 | 1.02 | 1.21 | 2.22 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 17.95 | 19.14 | 37.07 | -97.78 | 68.33 |
Price-to-Sales (P/S) Ratio | 1.15 | 1.17 | 1.19 | 1.93 | 2.37 |
Price-to-Book (P/B) Ratio | 3.33 | 3.28 | 3.04 | 3.91 | 4.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | 19.61 | 105.84 | 431.02 | 93.45 | 17.30 |
Price-to-Operating Cash Flow Ratio | 5.87 | 6.57 | 9.92 | 16.33 | 9.52 |
Price-to-Earnings Growth (PEG) Ratio | -1.37 | 0.15 | -0.12 | 0.67 | -1.19 |
Price-to-Fair Value | 3.33 | 3.28 | 3.04 | 3.91 | 4.04 |
Enterprise Value Multiple | 6.62 | 8.26 | 8.88 | 18.29 | 12.74 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 6.75 | 8.64 | 5.80 | 7.21 | 8.50 |
Shareholders’ Equity Per Share | 7.49 | 9.36 | 6.46 | 8.13 | 9.42 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.29 | 0.27 | 0.20 | 0.22 | 0.25 |
Revenue Per Share | 21.62 | 26.24 | 16.56 | 16.44 | 16.02 |
Net Income Per Share | 1.39 | 1.60 | 0.53 | -0.33 | 0.56 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |