Liquidity Ratios | | | | | |
Current Ratio | 0.36 | 0.41 | - | - | - |
Quick Ratio | 0.30 | 0.34 | - | - | - |
Cash Ratio | 0.13 | 0.14 | - | - | - |
Solvency Ratio | 0.16 | 0.15 | - | - | - |
Operating Cash Flow Ratio | 0.65 | 0.73 | - | - | - |
Short-Term Operating Cash Flow Coverage | 2.89 | 3.60 | - | - | - |
Net Current Asset Value | $ -595.22M | $ -717.19M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.49 | 0.58 | - | - | - |
Debt-to-Equity Ratio | 1.41 | 2.15 | - | - | - |
Debt-to-Capital Ratio | 0.58 | 0.68 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.56 | 0.67 | - | - | - |
Financial Leverage Ratio | 2.87 | 3.69 | - | - | - |
Debt Service Coverage Ratio | 2.23 | 3.31 | - | - | - |
Interest Coverage Ratio | 5.89 | 10.65 | - | - | - |
Debt to Market Cap | 0.64 | 0.81 | - | - | - |
Interest Debt Per Share | 23.11 | 30.97 | - | - | - |
Net Debt to EBITDA | 4.61 | 4.89 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 60.09% | 15.99% | - | - | - |
EBIT Margin | 2.03% | 4.38% | - | - | - |
EBITDA Margin | 7.43% | 10.58% | - | - | - |
Operating Profit Margin | 2.19% | 4.23% | - | - | - |
Pretax Profit Margin | 1.84% | 3.99% | - | - | - |
Net Profit Margin | 2.23% | 3.89% | - | - | - |
Continuous Operations Profit Margin | 2.23% | 3.89% | - | - | - |
Net Income Per EBT | 120.99% | 97.72% | - | - | - |
EBT Per EBIT | 84.07% | 94.25% | - | - | - |
Return on Assets (ROA) | 3.02% | 4.22% | - | - | - |
Return on Equity (ROE) | 8.33% | 15.58% | - | - | - |
Return on Capital Employed (ROCE) | 3.67% | 5.38% | - | - | - |
Return on Invested Capital (ROIC) | 4.22% | 4.91% | - | - | - |
Return on Tangible Assets | 3.04% | 4.24% | - | - | - |
Earnings Yield | 4.04% | 5.87% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 86.38 | 52.32 | - | - | - |
Payables Turnover | 12.30 | 41.66 | - | - | - |
Inventory Turnover | 44.30 | 87.89 | - | - | - |
Fixed Asset Turnover | 1.67 | 1.20 | - | - | - |
Asset Turnover | 1.36 | 1.08 | - | - | - |
Working Capital Turnover Ratio | -11.54 | -14.01 | - | - | - |
Cash Conversion Cycle | -17.20 | 2.37 | - | - | - |
Days of Sales Outstanding | 4.23 | 6.98 | - | - | - |
Days of Inventory Outstanding | 8.24 | 4.15 | - | - | - |
Days of Payables Outstanding | 29.66 | 8.76 | - | - | - |
Operating Cycle | 12.47 | 11.13 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 5.75 | 5.72 | - | - | - |
Free Cash Flow Per Share | 2.43 | 1.67 | - | - | - |
CapEx Per Share | 3.32 | 4.05 | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.42 | 0.29 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.26 | - | - | - |
Capital Expenditure Coverage Ratio | 1.73 | 1.41 | - | - | - |
Operating Cash Flow Coverage Ratio | 0.25 | 0.19 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | - | - | - |
Free Cash Flow Yield | 6.80% | 4.39% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 24.78 | 17.02 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.56 | 0.66 | - | - | - |
Price-to-Book (P/B) Ratio | 2.15 | 2.65 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.71 | 22.75 | - | - | - |
Price-to-Operating Cash Flow Ratio | 6.08 | 6.64 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 2.03 | -2.17 | - | - | - |
Price-to-Fair Value | 2.15 | 2.65 | - | - | - |
Enterprise Value Multiple | 12.21 | 11.16 | - | - | - |
Enterprise Value | 1.26B | 1.37B | - | - | - |
EV to EBITDA | 12.21 | 11.16 | - | - | - |
EV to Sales | 0.91 | 1.18 | - | - | - |
EV to Free Cash Flow | 23.64 | 40.52 | - | - | - |
EV to Operating Cash Flow | 10.00 | 11.82 | - | - | - |
Tangible Book Value Per Share | 16.06 | 13.85 | - | - | - |
Shareholders’ Equity Per Share | 16.27 | 14.31 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.21 | 0.02 | - | - | - |
Revenue Per Share | 63.40 | 57.26 | - | - | - |
Net Income Per Share | 1.41 | 2.23 | - | - | - |
Tax Burden | 1.21 | 0.98 | - | - | - |
Interest Burden | 0.90 | 0.91 | - | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - | - |
SG&A to Revenue | 0.06 | 0.05 | - | - | - |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | - | - | - |
Income Quality | 4.57 | 2.56 | - | - | - |
