Liquidity Ratios | | | |
Current Ratio | 0.71 | 0.51 | 0.00 |
Quick Ratio | 0.71 | 0.51 | 0.00 |
Cash Ratio | 0.40 | 0.28 | 0.00 |
Solvency Ratio | 0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | 0.01 | 0.01 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 2.56 | 3.47 |
Net Current Asset Value | $ -460.52M | $ -546.88M | $ -583.64M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.00 | 0.06 | 0.07 |
Debt-to-Capital Ratio | 0.00 | 0.06 | 0.07 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 11.40 | 14.44 | 14.98 |
Debt Service Coverage Ratio | 6.27 | 1.03 | -0.30 |
Interest Coverage Ratio | 7.70 | 2.70 | 0.00 |
Debt to Market Cap | 0.00 | 0.04 | 0.04 |
Interest Debt Per Share | 0.56 | 1.41 | 0.98 |
Net Debt to EBITDA | -21.77 | -27.36 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 93.38% | 88.67% | 100.00% |
EBIT Margin | 46.65% | 31.83% | -1.72% |
EBITDA Margin | 47.45% | 33.26% | 0.00% |
Operating Profit Margin | 46.65% | 31.83% | 0.00% |
Pretax Profit Margin | 46.65% | 31.83% | 34.79% |
Net Profit Margin | 37.17% | 25.77% | 28.35% |
Continuous Operations Profit Margin | 37.17% | 25.77% | 28.35% |
Net Income Per EBT | 79.68% | 80.97% | 81.48% |
EBT Per EBIT | 100.00% | 100.00% | 0.00% |
Return on Assets (ROA) | 1.31% | 0.73% | 0.80% |
Return on Equity (ROE) | 18.31% | 10.58% | 12.04% |
Return on Capital Employed (ROCE) | 17.94% | 12.38% | 0.00% |
Return on Invested Capital (ROIC) | 14.29% | 9.48% | 0.00% |
Return on Tangible Assets | 1.31% | 0.73% | 0.80% |
Earnings Yield | 14.36% | 6.49% | 6.09% |
Efficiency Ratios | | | |
Receivables Turnover | 9.49 | 7.87 | 6.77 |
Payables Turnover | 62.97 | 63.66 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 5.46 | 3.48 | 2.90 |
Asset Turnover | 0.04 | 0.03 | 0.03 |
Working Capital Turnover Ratio | -0.13 | -0.06 | 0.00 |
Cash Conversion Cycle | 32.66 | 40.64 | 53.89 |
Days of Sales Outstanding | 38.45 | 46.38 | 53.89 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 5.80 | 5.73 | 0.00 |
Operating Cycle | 38.45 | 46.38 | 53.89 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.27 | 2.00 | 2.70 |
Free Cash Flow Per Share | 2.98 | 1.95 | 2.69 |
CapEx Per Share | 0.28 | 0.04 | 0.01 |
Free Cash Flow to Operating Cash Flow | 0.91 | 0.98 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 11.57 | 47.63 | 197.07 |
Capital Expenditure Coverage Ratio | 11.57 | 47.63 | 197.07 |
Operating Cash Flow Coverage Ratio | 0.00 | 2.56 | 3.47 |
Operating Cash Flow to Sales Ratio | 0.35 | 0.37 | 0.59 |
Free Cash Flow Yield | 12.42% | 9.22% | 12.68% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 6.96 | 15.41 | 16.43 |
Price-to-Sales (P/S) Ratio | 2.59 | 3.97 | 4.66 |
Price-to-Book (P/B) Ratio | 1.04 | 1.63 | 1.98 |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.05 | 10.85 | 7.89 |
Price-to-Operating Cash Flow Ratio | 7.36 | 10.62 | 7.85 |
Price-to-Earnings Growth (PEG) Ratio | 0.95 | 2.21 | 0.00 |
Price-to-Fair Value | 1.04 | 1.63 | 1.98 |
Enterprise Value Multiple | -16.32 | -15.42 | 0.00 |
Enterprise Value | -471.54M | -175.69M | 42.42M |
EV to EBITDA | -16.32 | -15.42 | 0.00 |
EV to Sales | -7.74 | -5.13 | 1.45 |
EV to Free Cash Flow | -24.08 | -14.01 | 2.46 |
EV to Operating Cash Flow | -22.00 | -13.71 | 2.45 |
Tangible Book Value Per Share | 23.09 | 13.00 | 10.72 |
Shareholders’ Equity Per Share | 23.09 | 13.00 | 10.72 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.20 | 0.19 | 0.19 |
Revenue Per Share | 9.28 | 5.34 | 4.55 |
Net Income Per Share | 3.45 | 1.38 | 1.29 |
Tax Burden | 0.80 | 0.81 | 0.81 |
Interest Burden | 1.00 | 1.00 | -20.29 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.31 | 0.40 | 0.43 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.95 | 1.45 | 2.09 |
