Liquidity Ratios | | | |
Current Ratio | 0.84 | 0.87 | 0.84 |
Quick Ratio | 0.19 | 0.22 | 0.27 |
Cash Ratio | 0.05 | 0.10 | 0.15 |
Solvency Ratio | 0.10 | 0.12 | 0.11 |
Operating Cash Flow Ratio | 0.14 | 0.30 | 0.30 |
Short-Term Operating Cash Flow Coverage | 0.00 | 93.99 | 1.63 |
Net Current Asset Value | $ -1.18B | $ -1.18B | $ -945.99M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.48 | 0.22 | 0.67 |
Debt-to-Equity Ratio | 1.82 | 2.43 | 2.70 |
Debt-to-Capital Ratio | 0.65 | 0.71 | 0.73 |
Long-Term Debt-to-Capital Ratio | 0.61 | 0.67 | 0.55 |
Financial Leverage Ratio | 3.83 | 11.05 | 4.00 |
Debt Service Coverage Ratio | 7.43 | 18.31 | 1.51 |
Interest Coverage Ratio | 6.47 | 18.43 | 16.02 |
Debt to Market Cap | 0.38 | 0.18 | 0.30 |
Interest Debt Per Share | 7.00 | 3.68 | 9.68 |
Net Debt to EBITDA | 1.45 | 1.45 | 6.27 |
Profitability Margins | | | |
Gross Profit Margin | 45.22% | 45.66% | 46.76% |
EBIT Margin | 6.94% | 7.05% | 6.01% |
EBITDA Margin | 9.91% | 10.05% | 9.22% |
Operating Profit Margin | 7.50% | 7.08% | 6.66% |
Pretax Profit Margin | 5.78% | 6.81% | 5.59% |
Net Profit Margin | 4.50% | 5.14% | 4.34% |
Continuous Operations Profit Margin | 4.50% | 5.14% | 4.34% |
Net Income Per EBT | 77.81% | 75.53% | 77.53% |
EBT Per EBIT | 77.03% | 96.19% | 83.93% |
Return on Assets (ROA) | 6.72% | 6.72% | 4.73% |
Return on Equity (ROE) | 38.76% | 74.26% | 18.94% |
Return on Capital Employed (ROCE) | 13.21% | 13.21% | 10.20% |
Return on Invested Capital (ROIC) | 9.84% | 9.84% | 7.36% |
Return on Tangible Assets | 8.39% | 8.39% | 5.87% |
Earnings Yield | 8.31% | 6.46% | 3.96% |
Efficiency Ratios | | | |
Receivables Turnover | 81.51 | 134.62 | 117.76 |
Payables Turnover | 4.03 | 4.94 | 3.86 |
Inventory Turnover | 2.97 | 3.67 | 3.55 |
Fixed Asset Turnover | 1.83 | 7.20 | 2.49 |
Asset Turnover | 1.01 | 1.31 | 1.09 |
Working Capital Turnover Ratio | -23.56 | -30.26 | -30.26 |
Cash Conversion Cycle | 28.15 | 28.15 | 11.40 |
Days of Sales Outstanding | 2.71 | 2.71 | 3.10 |
Days of Inventory Outstanding | 99.37 | 99.37 | 102.75 |
Days of Payables Outstanding | 73.93 | 73.93 | 94.45 |
Operating Cycle | 102.08 | 102.08 | 105.84 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.59 | 1.49 | 1.24 |
Free Cash Flow Per Share | 0.14 | 0.74 | 0.64 |
CapEx Per Share | 0.45 | 0.75 | 0.60 |
Free Cash Flow to Operating Cash Flow | 0.24 | 0.50 | 0.51 |
Dividend Paid and CapEx Coverage Ratio | 1.32 | 0.32 | 2.06 |
Capital Expenditure Coverage Ratio | 1.32 | 1.98 | 2.06 |
Operating Cash Flow Coverage Ratio | 0.09 | 0.41 | 0.13 |
Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.08 |
Free Cash Flow Yield | 4.71% | 4.32% | 3.74% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 23.53 | 15.47 | 25.40 |
Price-to-Sales (P/S) Ratio | 1.08 | 0.80 | 1.09 |
Price-to-Book (P/B) Ratio | 4.01 | 11.49 | 4.78 |
Price-to-Free Cash Flow (P/FCF) Ratio | 109.74 | 23.13 | 26.76 |
Price-to-Operating Cash Flow Ratio | 25.41 | 11.45 | 13.77 |
Price-to-Earnings Growth (PEG) Ratio | 0.24 | 0.24 | 2.18 |
Price-to-Fair Value | 4.01 | 11.49 | 4.78 |
Enterprise Value Multiple | 15.47 | 9.37 | 18.13 |
Enterprise Value | 2.07B | 2.23B | 3.39B |
EV to EBITDA | 8.72 | 9.37 | 18.13 |
EV to Sales | 0.88 | 0.94 | 1.67 |
EV to Free Cash Flow | 25.48 | 27.37 | 40.90 |
EV to Operating Cash Flow | 12.62 | 13.55 | 21.04 |
Tangible Book Value Per Share | 0.89 | -1.78 | 0.79 |
Shareholders’ Equity Per Share | 3.75 | 1.48 | 3.56 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.22 | 0.24 | 0.22 |
Revenue Per Share | 14.51 | 21.40 | 15.56 |
Net Income Per Share | 0.65 | 1.10 | 0.67 |
Tax Burden | 0.76 | 0.76 | 0.78 |
Interest Burden | 0.97 | 0.97 | 0.93 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.39 | 0.39 | 0.40 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 0.00 |
Income Quality | 1.35 | 1.35 | 1.83 |
