Liquidity Ratios | | |
Current Ratio | 0.11 | 0.11 |
Quick Ratio | 0.11 | 0.11 |
Cash Ratio | 0.07 | 0.08 |
Solvency Ratio | 0.02 | 0.02 |
Operating Cash Flow Ratio | 0.02 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.61 | 0.00 |
Net Current Asset Value | $ -1.77B | $ -1.80B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.07 | 0.07 |
Debt-to-Equity Ratio | 0.64 | 0.78 |
Debt-to-Capital Ratio | 0.39 | 0.44 |
Long-Term Debt-to-Capital Ratio | 0.28 | 0.43 |
Financial Leverage Ratio | 9.03 | 11.54 |
Debt Service Coverage Ratio | 0.33 | 0.95 |
Interest Coverage Ratio | 1.01 | 1.30 |
Debt to Market Cap | 0.46 | 0.51 |
Interest Debt Per Share | 16.41 | 14.76 |
Net Debt to EBITDA | 0.73 | 0.10 |
Profitability Margins | | |
Gross Profit Margin | 67.20% | 69.87% |
EBIT Margin | 33.03% | 35.38% |
EBITDA Margin | 35.16% | 38.53% |
Operating Profit Margin | 33.03% | 35.38% |
Pretax Profit Margin | 33.03% | 35.38% |
Net Profit Margin | 24.58% | 27.35% |
Continuous Operations Profit Margin | 24.58% | 27.82% |
Net Income Per EBT | 74.41% | 77.33% |
EBT Per EBIT | 100.00% | 100.00% |
Return on Assets (ROA) | 1.48% | 1.40% |
Return on Equity (ROE) | 14.10% | 16.12% |
Return on Capital Employed (ROCE) | 11.94% | 10.82% |
Return on Invested Capital (ROIC) | 7.59% | 8.37% |
Return on Tangible Assets | 1.48% | 1.41% |
Earnings Yield | 10.80% | 10.50% |
Efficiency Ratios | | |
Receivables Turnover | 18.73 | 13.62 |
Payables Turnover | 12.78 | 9.28 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 2.64 | 2.15 |
Asset Turnover | 0.06 | 0.05 |
Working Capital Turnover Ratio | -0.08 | 0.00 |
Cash Conversion Cycle | -9.06 | -12.53 |
Days of Sales Outstanding | 19.49 | 26.81 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 28.55 | 39.33 |
Operating Cycle | 19.49 | 26.81 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 3.12 | 0.00 |
Free Cash Flow Per Share | 2.96 | 0.00 |
CapEx Per Share | 0.17 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.95 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 9.50 | 0.00 |
Capital Expenditure Coverage Ratio | 18.91 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.24 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.29 | 0.00 |
Free Cash Flow Yield | 10.69% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 9.26 | 9.52 |
Price-to-Sales (P/S) Ratio | 2.55 | 2.61 |
Price-to-Book (P/B) Ratio | 1.23 | 1.54 |
Price-to-Free Cash Flow (P/FCF) Ratio | 9.35 | 0.00 |
Price-to-Operating Cash Flow Ratio | 7.91 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 2.74 | 0.00 |
Price-to-Fair Value | 1.23 | 1.54 |
Enterprise Value Multiple | 7.97 | 6.86 |
Enterprise Value | 372.66M | 296.50M |
EV to EBITDA | 7.97 | 6.86 |
EV to Sales | 2.80 | 2.64 |
EV to Free Cash Flow | 10.30 | 0.00 |
EV to Operating Cash Flow | 9.75 | 0.00 |
Tangible Book Value Per Share | 18.96 | 14.75 |
Shareholders’ Equity Per Share | 20.03 | 15.63 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.26 | 0.21 |
Revenue Per Share | 10.86 | 9.21 |
Net Income Per Share | 2.67 | 2.52 |
Tax Burden | 0.74 | 0.77 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.20 | 0.19 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.17 | 0.00 |
