Liquidity Ratios | |
Current Ratio | 2.35 |
Quick Ratio | 2.35 |
Cash Ratio | 1.06 |
Solvency Ratio | 0.11 |
Operating Cash Flow Ratio | 0.24 |
Short-Term Operating Cash Flow Coverage | 3.52 |
Net Current Asset Value | $ -39.40M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.35 |
Debt-to-Equity Ratio | 2.35 |
Debt-to-Capital Ratio | 0.70 |
Long-Term Debt-to-Capital Ratio | 0.66 |
Financial Leverage Ratio | 6.75 |
Debt Service Coverage Ratio | 3.59 |
Interest Coverage Ratio | 4.91 |
Debt to Market Cap | 0.14 |
Interest Debt Per Share | 10.10 |
Net Debt to EBITDA | 1.04 |
Profitability Margins | |
Gross Profit Margin | 21.27% |
EBIT Margin | 7.64% |
EBITDA Margin | 14.32% |
Operating Profit Margin | 7.72% |
Pretax Profit Margin | 6.06% |
Net Profit Margin | 3.74% |
Continuous Operations Profit Margin | 5.59% |
Net Income Per EBT | 61.78% |
EBT Per EBIT | 78.51% |
Return on Assets (ROA) | 2.54% |
Return on Equity (ROE) | 20.49% |
Return on Capital Employed (ROCE) | 6.83% |
Return on Invested Capital (ROIC) | 6.04% |
Return on Tangible Assets | 2.82% |
Earnings Yield | 1.33% |
Efficiency Ratios | |
Receivables Turnover | 2.31 |
Payables Turnover | 3.48 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 2.86 |
Asset Turnover | 0.68 |
Working Capital Turnover Ratio | 2.76 |
Cash Conversion Cycle | 53.37 |
Days of Sales Outstanding | 158.15 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 104.78 |
Operating Cycle | 158.15 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 1.54 |
Free Cash Flow Per Share | 0.03 |
CapEx Per Share | 1.51 |
Free Cash Flow to Operating Cash Flow | 0.02 |
Dividend Paid and CapEx Coverage Ratio | 0.55 |
Capital Expenditure Coverage Ratio | 1.02 |
Operating Cash Flow Coverage Ratio | 0.16 |
Operating Cash Flow to Sales Ratio | 0.08 |
Free Cash Flow Yield | 0.05% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 75.43 |
Price-to-Sales (P/S) Ratio | 3.09 |
Price-to-Book (P/B) Ratio | 12.96 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.15K |
Price-to-Operating Cash Flow Ratio | 35.10 |
Price-to-Earnings Growth (PEG) Ratio | 0.75 |
Price-to-Fair Value | 12.96 |
Enterprise Value Multiple | 22.58 |
Enterprise Value | 867.32M |
EV to EBITDA | 22.58 |
EV to Sales | 3.23 |
EV to Free Cash Flow | 2.25K |
EV to Operating Cash Flow | 40.19 |
Tangible Book Value Per Share | 7.18 |
Shareholders’ Equity Per Share | 4.17 |
Tax and Other Ratios | |
Effective Tax Rate | 0.08 |
Revenue Per Share | 19.15 |
Net Income Per Share | 0.72 |
Tax Burden | 0.62 |
Interest Burden | 0.79 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.07 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 1.44 |
