Liquidity Ratios | | | |
Current Ratio | 0.47 | 0.14 | 0.12 |
Quick Ratio | 0.47 | 0.14 | 0.12 |
Cash Ratio | 0.35 | 0.00 | 0.07 |
Solvency Ratio | 0.02 | 0.02 | 0.02 |
Operating Cash Flow Ratio | 0.61 | 0.04 | 0.02 |
Short-Term Operating Cash Flow Coverage | 0.61 | 0.42 | 11.40 |
Net Current Asset Value | $ -2.01B | $ -1.86B | $ -1.84B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.07 | 0.05 |
Debt-to-Equity Ratio | 0.40 | 0.59 | 0.50 |
Debt-to-Capital Ratio | 0.29 | 0.37 | 0.33 |
Long-Term Debt-to-Capital Ratio | 0.16 | 0.22 | 0.32 |
Financial Leverage Ratio | 7.93 | 8.04 | 10.45 |
Debt Service Coverage Ratio | 0.39 | 0.30 | 0.74 |
Interest Coverage Ratio | 1.25 | 1.15 | 0.89 |
Debt to Market Cap | 0.30 | 0.49 | 0.37 |
Interest Debt Per Share | 11.46 | 15.03 | 12.71 |
Net Debt to EBITDA | 1.94 | 3.37 | -0.56 |
Profitability Margins | | | |
Gross Profit Margin | 69.80% | 68.58% | 64.41% |
EBIT Margin | 37.49% | 36.05% | 30.43% |
EBITDA Margin | 38.46% | 37.67% | 33.87% |
Operating Profit Margin | 37.49% | 36.05% | 30.43% |
Pretax Profit Margin | 37.49% | 36.05% | 30.43% |
Net Profit Margin | 29.28% | 28.28% | 23.56% |
Continuous Operations Profit Margin | 29.28% | 28.28% | 23.76% |
Net Income Per EBT | 78.10% | 78.44% | 77.42% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 1.62% | 1.62% | 1.36% |
Return on Equity (ROE) | 14.28% | 13.05% | 14.26% |
Return on Capital Employed (ROCE) | 2.14% | 3.69% | 11.43% |
Return on Invested Capital (ROIC) | 1.62% | -4.82% | 8.84% |
Return on Tangible Assets | 1.63% | 1.63% | 1.37% |
Earnings Yield | 9.62% | 10.95% | 10.75% |
Efficiency Ratios | | | |
Receivables Turnover | 16.91 | 0.00 | 18.55 |
Payables Turnover | 0.00 | 0.00 | 11.23 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.61 | 2.64 | 2.65 |
Asset Turnover | 0.06 | 0.06 | 0.06 |
Working Capital Turnover Ratio | -0.29 | -0.10 | -0.08 |
Cash Conversion Cycle | 21.59 | 0.00 | -12.82 |
Days of Sales Outstanding | 21.59 | 0.00 | 19.68 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 32.49 |
Operating Cycle | 21.59 | 0.00 | 19.68 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.80 | 2.68 | 3.18 |
Free Cash Flow Per Share | 2.67 | 2.55 | 2.93 |
CapEx Per Share | 0.13 | 0.13 | 0.25 |
Free Cash Flow to Operating Cash Flow | 0.95 | 0.95 | 0.92 |
Dividend Paid and CapEx Coverage Ratio | 12.23 | 9.59 | 7.67 |
Capital Expenditure Coverage Ratio | 21.69 | 19.89 | 12.72 |
Operating Cash Flow Coverage Ratio | 0.32 | 0.22 | 0.35 |
Operating Cash Flow to Sales Ratio | 0.30 | 0.28 | 0.29 |
Free Cash Flow Yield | 9.31% | 10.37% | 12.20% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 10.39 | 9.14 | 9.30 |
Price-to-Sales (P/S) Ratio | 3.04 | 2.58 | 2.19 |
Price-to-Book (P/B) Ratio | 1.34 | 1.19 | 1.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | 10.74 | 9.65 | 8.20 |
Price-to-Operating Cash Flow Ratio | 10.24 | 9.16 | 7.55 |
Price-to-Earnings Growth (PEG) Ratio | 0.58 | 0.67 | 3.91 |
Price-to-Fair Value | 1.34 | 1.19 | 1.33 |
Enterprise Value Multiple | 9.85 | 10.22 | 5.91 |
Enterprise Value | 489.46M | 506.65M | 266.89M |
EV to EBITDA | 9.85 | 10.22 | 5.91 |
EV to Sales | 3.79 | 3.85 | 2.00 |
EV to Free Cash Flow | 13.37 | 14.38 | 7.49 |
EV to Operating Cash Flow | 12.75 | 13.66 | 6.90 |
Tangible Book Value Per Share | 20.52 | 19.68 | 16.95 |
Shareholders’ Equity Per Share | 21.43 | 20.61 | 18.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.22 | 0.22 | 0.22 |
Revenue Per Share | 9.43 | 9.51 | 10.95 |
Net Income Per Share | 2.76 | 2.69 | 2.58 |
Tax Burden | 0.78 | 0.78 | 0.77 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.19 | 0.20 | 0.20 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 |
Income Quality | 1.02 | 1.00 | 1.22 |
