Liquidity Ratios | | | |
Current Ratio | 10.30K | 0.00 | 0.32 |
Quick Ratio | 10.30K | 0.00 | 0.32 |
Cash Ratio | 1.84K | 0.00 | 0.32 |
Solvency Ratio | 0.03 | 0.03 | 0.03 |
Operating Cash Flow Ratio | 2.45K | 0.00 | 0.65 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -263.14M | $ -1.28B | $ -717.71M |
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 | 4.87 | 4.47 | 5.35 |
Debt Service Coverage Ratio | 54.90 | 59.08 | 0.00 |
Interest Coverage Ratio | 66.54 | 69.70 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.03 | 0.02 | 0.00 |
Net Debt to EBITDA | -3.53 | -1.77 | -3.43 |
Profitability Margins | | | |
Gross Profit Margin | 33.29% | 34.09% | 100.00% |
EBIT Margin | 13.24% | 12.04% | 11.34% |
EBITDA Margin | 13.69% | 12.95% | 12.15% |
Operating Profit Margin | 13.05% | 11.87% | 12.14% |
Pretax Profit Margin | 13.05% | 11.87% | 11.34% |
Net Profit Margin | 10.12% | 8.99% | 8.84% |
Continuous Operations Profit Margin | 10.12% | 8.99% | 8.84% |
Net Income Per EBT | 77.57% | 75.68% | 77.99% |
EBT Per EBIT | 100.00% | 100.00% | 93.40% |
Return on Assets (ROA) | 2.51% | 2.31% | 2.44% |
Return on Equity (ROE) | 13.14% | 10.32% | 13.04% |
Return on Capital Employed (ROCE) | 3.23% | 3.05% | 5.19% |
Return on Invested Capital (ROIC) | 3.68% | 0.00% | 26.35% |
Return on Tangible Assets | 2.51% | 2.31% | 1.93% |
Earnings Yield | 6.53% | 3.68% | 3.34% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 1.33 | 0.00 |
Payables Turnover | 0.00 | 5.41 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 53.62 | 62.18 | 37.27 |
Asset Turnover | 0.25 | 0.26 | 0.28 |
Working Capital Turnover Ratio | 0.39 | 7.21 | -2.28 |
Cash Conversion Cycle | 0.00 | 206.39 | 0.00 |
Days of Sales Outstanding | 0.00 | 273.87 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 67.48 | 0.00 |
Operating Cycle | 0.00 | 273.87 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 10.15 | 10.06 | 7.49 |
Free Cash Flow Per Share | 10.01 | 9.95 | 7.37 |
CapEx Per Share | 0.14 | 0.11 | 0.12 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.99 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | 72.93 | 94.57 | 61.86 |
Capital Expenditure Coverage Ratio | 72.93 | 94.57 | 61.86 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.64 | 0.69 | 0.83 |
Free Cash Flow Yield | 40.77% | 28.02% | 30.97% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 15.32 | 27.18 | 29.96 |
Price-to-Sales (P/S) Ratio | 1.55 | 2.44 | 2.65 |
Price-to-Book (P/B) Ratio | 1.87 | 2.81 | 3.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.45 | 3.57 | 3.23 |
Price-to-Operating Cash Flow Ratio | 2.42 | 3.53 | 3.18 |
Price-to-Earnings Growth (PEG) Ratio | 2.59 | 0.41 | 0.25 |
Price-to-Fair Value | 1.87 | 2.81 | 3.91 |
Enterprise Value Multiple | 7.80 | 17.09 | 18.37 |
Enterprise Value | 554.37M | 941.87M | 632.33M |
EV to EBITDA | 7.80 | 17.09 | 18.37 |
EV to Sales | 1.07 | 2.21 | 2.23 |
EV to Free Cash Flow | 1.69 | 3.23 | 2.72 |
EV to Operating Cash Flow | 1.67 | 3.20 | 2.68 |
Tangible Book Value Per Share | 13.15 | 12.66 | 14.62 |
Shareholders’ Equity Per Share | 13.12 | 12.66 | 6.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.22 | 0.24 | 0.22 |
Revenue Per Share | 15.84 | 14.54 | 8.98 |
Net Income Per Share | 1.60 | 1.31 | 0.79 |
Tax Burden | 0.78 | 0.76 | 0.78 |
Interest Burden | 0.99 | 0.99 | 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 | 6.33 | 7.70 | 9.43 |
