Liquidity Ratios | | |
Current Ratio | 2.72 | 3.25 |
Quick Ratio | 2.67 | 3.20 |
Cash Ratio | 1.89 | 3.05 |
Solvency Ratio | 0.38 | 0.15 |
Operating Cash Flow Ratio | 1.05 | 0.89 |
Short-Term Operating Cash Flow Coverage | 3.46 | 0.00 |
Net Current Asset Value | $ -122.39M | $ -58.04M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.34 | 0.34 |
Debt-to-Equity Ratio | 0.58 | 0.59 |
Debt-to-Capital Ratio | 0.37 | 0.37 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.72 | 1.72 |
Debt Service Coverage Ratio | 4.50 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 3.75 | 5.56 |
Net Debt to EBITDA | 1.04 | 0.05 |
Profitability Margins | | |
Gross Profit Margin | 29.36% | 24.75% |
EBIT Margin | 6.62% | 4.31% |
EBITDA Margin | 12.80% | 10.82% |
Operating Profit Margin | 5.47% | 0.65% |
Pretax Profit Margin | 6.43% | 1.93% |
Net Profit Margin | 12.98% | 1.82% |
Continuous Operations Profit Margin | 12.98% | 1.82% |
Net Income Per EBT | 201.83% | 94.53% |
EBT Per EBIT | 117.63% | 297.31% |
Return on Assets (ROA) | 10.89% | 1.35% |
Return on Equity (ROE) | 20.17% | 2.33% |
Return on Capital Employed (ROCE) | 5.21% | 0.54% |
Return on Invested Capital (ROIC) | 10.09% | 0.49% |
Return on Tangible Assets | 10.92% | 1.35% |
Earnings Yield | 1.85% | 0.51% |
Efficiency Ratios | | |
Receivables Turnover | 65.52 | 61.31 |
Payables Turnover | 22.77 | 31.82 |
Inventory Turnover | 95.76 | 97.28 |
Fixed Asset Turnover | 1.38 | 1.17 |
Asset Turnover | 0.84 | 0.74 |
Working Capital Turnover Ratio | 4.06 | 6.63 |
Cash Conversion Cycle | -6.65 | -1.77 |
Days of Sales Outstanding | 5.57 | 5.95 |
Days of Inventory Outstanding | 3.81 | 3.75 |
Days of Payables Outstanding | 16.03 | 11.47 |
Operating Cycle | 9.38 | 9.71 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 1.39 | 1.60 |
Free Cash Flow Per Share | 0.44 | -0.69 |
CapEx Per Share | 0.95 | 2.29 |
Free Cash Flow to Operating Cash Flow | 0.32 | -0.43 |
Dividend Paid and CapEx Coverage Ratio | 1.46 | 0.70 |
Capital Expenditure Coverage Ratio | 1.46 | 0.70 |
Operating Cash Flow Coverage Ratio | 0.37 | 0.29 |
Operating Cash Flow to Sales Ratio | 0.15 | 0.13 |
Free Cash Flow Yield | 0.67% | -1.60% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 53.97 | 195.84 |
Price-to-Sales (P/S) Ratio | 7.02 | 3.57 |
Price-to-Book (P/B) Ratio | 10.11 | 4.56 |
Price-to-Free Cash Flow (P/FCF) Ratio | 149.38 | -62.36 |
Price-to-Operating Cash Flow Ratio | 47.09 | 26.78 |
Price-to-Earnings Growth (PEG) Ratio | -66.93 | -1.38 |
Price-to-Fair Value | 10.11 | 4.56 |
Enterprise Value Multiple | 55.85 | 33.03 |
Enterprise Value | 7.75B | 2.60B |
EV to EBITDA | 55.85 | 33.03 |
EV to Sales | 7.15 | 3.57 |
EV to Free Cash Flow | 152.20 | -62.45 |
EV to Operating Cash Flow | 48.05 | 26.82 |
Tangible Book Value Per Share | 6.45 | 9.38 |
Shareholders’ Equity Per Share | 6.48 | 9.43 |
Tax and Other Ratios | | |
Effective Tax Rate | -1.02 | 0.05 |
Revenue Per Share | 9.36 | 12.04 |
Net Income Per Share | 1.21 | 0.22 |
Tax Burden | 2.02 | 0.95 |
Interest Burden | 0.97 | 0.45 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.12 | 0.14 |
Stock-Based Compensation to Revenue | 0.01 | 0.01 |
Income Quality | 1.14 | 7.31 |
