Liquidity Ratios | | | | |
Current Ratio | 0.50 | 0.51 | 0.00 | - |
Quick Ratio | 0.50 | 0.51 | 0.00 | - |
Cash Ratio | 0.29 | 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 | $ -692.92M | $ -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 | 9.41 | 14.44 | 14.98 | - |
Debt Service Coverage Ratio | 4.93 | 1.03 | -0.30 | - |
Interest Coverage Ratio | 6.03 | 2.70 | 0.00 | - |
Debt to Market Cap | 0.00 | 0.04 | 0.04 | - |
Interest Debt Per Share | 0.12 | 1.41 | 0.98 | - |
Net Debt to EBITDA | -16.59 | -27.36 | 0.00 | - |
Profitability Margins | | | | |
Gross Profit Margin | 93.35% | 88.67% | 100.00% | - |
EBIT Margin | 41.10% | 31.83% | -1.72% | - |
EBITDA Margin | 41.93% | 33.26% | 0.00% | - |
Operating Profit Margin | 41.10% | 31.83% | 0.00% | - |
Pretax Profit Margin | 41.10% | 31.83% | 34.79% | - |
Net Profit Margin | 32.76% | 25.77% | 28.35% | - |
Continuous Operations Profit Margin | 32.76% | 25.77% | 28.35% | - |
Net Income Per EBT | 79.71% | 80.97% | 81.48% | - |
EBT Per EBIT | 100.00% | 100.00% | 0.00% | - |
Return on Assets (ROA) | 1.21% | 0.73% | 0.80% | - |
Return on Equity (ROE) | 12.10% | 10.58% | 12.04% | - |
Return on Capital Employed (ROCE) | 13.77% | 12.38% | 0.00% | - |
Return on Invested Capital (ROIC) | 10.97% | 9.48% | 0.00% | - |
Return on Tangible Assets | 1.21% | 0.73% | 0.80% | - |
Earnings Yield | 1.82% | 6.49% | 6.09% | - |
Efficiency Ratios | | | | |
Receivables Turnover | 8.03 | 7.87 | 6.77 | - |
Payables Turnover | 145.50 | 63.66 | 0.00 | - |
Inventory Turnover | 0.00 | 0.00 | 0.00 | - |
Fixed Asset Turnover | 4.71 | 3.48 | 2.90 | - |
Asset Turnover | 0.04 | 0.03 | 0.03 | - |
Working Capital Turnover Ratio | -0.08 | -0.06 | 0.00 | - |
Cash Conversion Cycle | 42.94 | 40.64 | 53.89 | - |
Days of Sales Outstanding | 45.45 | 46.38 | 53.89 | - |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | - |
Days of Payables Outstanding | 2.51 | 5.73 | 0.00 | - |
Operating Cycle | 45.45 | 46.38 | 53.89 | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.43 | 2.00 | 2.70 | - |
Free Cash Flow Per Share | 0.34 | 1.95 | 2.69 | - |
CapEx Per Share | 0.09 | 0.04 | 0.01 | - |
Free Cash Flow to Operating Cash Flow | 0.78 | 0.98 | 0.99 | - |
Dividend Paid and CapEx Coverage Ratio | 4.62 | 47.63 | 197.07 | - |
Capital Expenditure Coverage Ratio | 4.62 | 47.63 | 197.07 | - |
Operating Cash Flow Coverage Ratio | 0.00 | 2.56 | 3.47 | - |
Operating Cash Flow to Sales Ratio | 0.24 | 0.37 | 0.59 | - |
Free Cash Flow Yield | 4.92% | 9.22% | 12.68% | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 53.61 | 15.41 | 16.43 | - |
Price-to-Sales (P/S) Ratio | 3.69 | 3.97 | 4.66 | - |
Price-to-Book (P/B) Ratio | 6.12 | 1.63 | 1.98 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 19.79 | 10.85 | 7.89 | - |
Price-to-Operating Cash Flow Ratio | 73.89 | 10.62 | 7.85 | - |
Price-to-Earnings Growth (PEG) Ratio | -3.94 | 2.21 | 0.00 | - |
Price-to-Fair Value | 6.12 | 1.63 | 1.98 | - |
Enterprise Value Multiple | -7.80 | -15.42 | 0.00 | - |
Enterprise Value | -180.52M | -175.69M | 42.42M | - |
EV to EBITDA | -7.57 | -15.42 | 0.00 | - |
EV to Sales | -3.17 | -5.13 | 1.45 | - |
EV to Free Cash Flow | -17.04 | -14.01 | 2.46 | - |
EV to Operating Cash Flow | -13.35 | -13.71 | 2.45 | - |
Tangible Book Value Per Share | 5.22 | 13.00 | 10.72 | - |
Shareholders’ Equity Per Share | 5.22 | 13.00 | 10.72 | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.20 | 0.19 | 0.19 | - |
Revenue Per Share | 1.82 | 5.34 | 4.55 | - |
Net Income Per Share | 0.60 | 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 | 0.29 | 0.40 | 0.43 | - |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | - |
Income Quality | 0.73 | 1.45 | 2.09 | - |