Liquidity Ratios | | | |
Current Ratio | 9.34K | 0.32 | 0.99 |
Quick Ratio | 9.34K | 0.32 | 3.08 |
Cash Ratio | 1.21K | 0.32 | 0.45 |
Solvency Ratio | 0.03 | 0.03 | 0.03 |
Operating Cash Flow Ratio | 2.46K | 0.65 | 1.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -254.98M | $ -717.71M | $ -167.34M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 4.77 | 5.35 | 5.16 |
Debt Service Coverage Ratio | 59.80 | 0.00 | 0.00 |
Interest Coverage Ratio | 86.27 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.03 | 0.00 | 0.00 |
Net Debt to EBITDA | -2.44 | -3.43 | -5.25 |
Profitability Margins | | | |
Gross Profit Margin | 66.14% | 100.00% | 100.00% |
EBIT Margin | 13.25% | 11.34% | 7.82% |
EBITDA Margin | 13.84% | 12.15% | 8.19% |
Operating Profit Margin | 17.67% | 12.14% | 7.82% |
Pretax Profit Margin | 13.10% | 11.34% | 7.82% |
Net Profit Margin | 10.05% | 8.84% | 6.00% |
Continuous Operations Profit Margin | 10.05% | 8.84% | 6.00% |
Net Income Per EBT | 76.75% | 77.99% | 76.78% |
EBT Per EBIT | 74.12% | 93.40% | 100.00% |
Return on Assets (ROA) | 2.55% | 2.44% | 2.62% |
Return on Equity (ROE) | 12.90% | 13.04% | 13.50% |
Return on Capital Employed (ROCE) | 4.48% | 5.19% | 5.88% |
Return on Invested Capital (ROIC) | 5.84% | 26.35% | 4.52% |
Return on Tangible Assets | 2.55% | 1.93% | 2.25% |
Earnings Yield | 4.82% | 3.34% | 1.50% |
Efficiency Ratios | | | |
Receivables Turnover | 1.20 | 0.00 | 0.00 |
Payables Turnover | 2.66 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 55.40 | 37.27 | 31.01 |
Asset Turnover | 0.25 | 0.28 | 0.44 |
Working Capital Turnover Ratio | 0.41 | -2.28 | 0.00 |
Cash Conversion Cycle | 166.93 | 0.00 | 0.00 |
Days of Sales Outstanding | 304.20 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 137.27 | 0.00 | 0.00 |
Operating Cycle | 304.20 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 10.32 | 7.49 | 5.76 |
Free Cash Flow Per Share | 10.18 | 7.37 | 5.64 |
CapEx Per Share | 0.13 | 0.12 | 0.13 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.98 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | 78.36 | 61.86 | 6.27 |
Capital Expenditure Coverage Ratio | 78.36 | 61.86 | 45.73 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.69 | 0.83 | 0.97 |
Free Cash Flow Yield | 32.42% | 30.97% | 23.68% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 20.74 | 29.96 | 66.67 |
Price-to-Sales (P/S) Ratio | 2.09 | 2.65 | 4.00 |
Price-to-Book (P/B) Ratio | 2.52 | 3.91 | 9.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 3.08 | 3.23 | 4.22 |
Price-to-Operating Cash Flow Ratio | 3.04 | 3.18 | 4.13 |
Price-to-Earnings Growth (PEG) Ratio | 1.54 | 0.25 | 0.00 |
Price-to-Fair Value | 2.52 | 3.91 | 9.00 |
Enterprise Value Multiple | 12.65 | 18.37 | 43.60 |
Enterprise Value | 861.77M | 632.33M | 669.75M |
EV to EBITDA | 12.65 | 18.37 | 43.60 |
EV to Sales | 1.75 | 2.23 | 3.57 |
EV to Free Cash Flow | 2.59 | 2.72 | 3.77 |
EV to Operating Cash Flow | 2.55 | 2.68 | 3.69 |
Tangible Book Value Per Share | 12.46 | 14.62 | 4.84 |
Shareholders’ Equity Per Share | 12.44 | 6.09 | 2.64 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.12 | 0.22 | 0.23 |
Revenue Per Share | 15.04 | 8.98 | 5.95 |
Net Income Per Share | 1.51 | 0.79 | 0.36 |
Tax Burden | 0.77 | 0.78 | 0.77 |
Interest Burden | 0.99 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 6.82 | 9.43 | 16.14 |
