Liquidity Ratios | | |
Current Ratio | 1.08 | ― |
Quick Ratio | 1.05 | ― |
Cash Ratio | 0.14 | ― |
Solvency Ratio | 0.06 | ― |
Operating Cash Flow Ratio | -0.06 | ― |
Short-Term Operating Cash Flow Coverage | -5.72 | ― |
Net Current Asset Value | $ -896.74M | $ ― |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.24 | ― |
Debt-to-Equity Ratio | 1.48 | ― |
Debt-to-Capital Ratio | 0.60 | ― |
Long-Term Debt-to-Capital Ratio | 0.59 | ― |
Financial Leverage Ratio | 6.09 | ― |
Debt Service Coverage Ratio | 3.31 | ― |
Interest Coverage Ratio | 4.54 | ― |
Debt to Market Cap | ― | ― |
Interest Debt Per Share | 13.50 | ― |
Net Debt to EBITDA | 2.31 | ― |
Profitability Margins | | |
Gross Profit Margin | 82.19% | ― |
EBIT Margin | 16.67% | ― |
EBITDA Margin | 19.80% | ― |
Operating Profit Margin | 17.51% | ― |
Pretax Profit Margin | 12.81% | ― |
Net Profit Margin | 10.49% | ― |
Continuous Operations Profit Margin | 10.49% | ― |
Net Income Per EBT | 81.88% | ― |
EBT Per EBIT | 73.16% | ― |
Return on Assets (ROA) | 4.04% | ― |
Return on Equity (ROE) | 20.53% | ― |
Return on Capital Employed (ROCE) | 12.59% | ― |
Return on Invested Capital (ROIC) | 9.87% | ― |
Return on Tangible Assets | 4.15% | ― |
Earnings Yield | ― | ― |
Efficiency Ratios | | |
Receivables Turnover | 1.06 | ― |
Payables Turnover | 1.82 | ― |
Inventory Turnover | 4.23 | ― |
Fixed Asset Turnover | 2.68 | ― |
Asset Turnover | 0.39 | ― |
Working Capital Turnover Ratio | 4.25 | ― |
Cash Conversion Cycle | 230.49 | ― |
Days of Sales Outstanding | 344.70 | ― |
Days of Inventory Outstanding | 86.33 | ― |
Days of Payables Outstanding | 200.54 | ― |
Operating Cycle | 431.03 | ― |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -1.52 | ― |
Free Cash Flow Per Share | -1.52 | ― |
CapEx Per Share | 0.00 | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― |
Dividend Paid and CapEx Coverage Ratio | 0.00 | ― |
Capital Expenditure Coverage Ratio | 0.00 | ― |
Operating Cash Flow Coverage Ratio | -0.12 | ― |
Operating Cash Flow to Sales Ratio | -0.08 | ― |
Free Cash Flow Yield | ― | ― |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | ― |
Price-to-Sales (P/S) Ratio | 0.00 | ― |
Price-to-Book (P/B) Ratio | 0.00 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | ― |
Price-to-Operating Cash Flow Ratio | 0.00 | ― |
Price-to-Earnings Growth (PEG) Ratio | ― | ― |
Price-to-Fair Value | 0.00 | ― |
Enterprise Value Multiple | 0.00 | ― |
Enterprise Value | ― | ― |
EV to EBITDA | 0.00 | ― |
EV to Sales | 0.00 | ― |
EV to Free Cash Flow | 0.00 | ― |
EV to Operating Cash Flow | 0.00 | ― |
Tangible Book Value Per Share | 7.27 | ― |
Shareholders’ Equity Per Share | 8.61 | ― |
Tax and Other Ratios | | |
Effective Tax Rate | 0.21 | ― |
Revenue Per Share | 20.20 | ― |
Net Income Per Share | 2.12 | ― |
Tax Burden | 0.82 | ― |
Interest Burden | 0.77 | ― |
Research & Development to Revenue | 0.00 | ― |
SG&A to Revenue | 0.17 | ― |
Stock-Based Compensation to Revenue | 0.00 | ― |
Income Quality | -0.72 | ― |
