Liquidity Ratios | | | |
Current Ratio | 1.18 | 1.07 | 1.02 |
Quick Ratio | 1.18 | 1.07 | 1.02 |
Cash Ratio | 0.22 | 0.11 | 0.13 |
Solvency Ratio | 0.09 | 0.22 | 0.18 |
Operating Cash Flow Ratio | 0.78 | 0.85 | 0.98 |
Short-Term Operating Cash Flow Coverage | 2.67 | 0.00 | 164.57 |
Net Current Asset Value | $ -2.08B | $ -861.70M | $ -1.02B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.19 | 0.39 | 0.45 |
Debt-to-Equity Ratio | 1.54 | 0.78 | 1.07 |
Debt-to-Capital Ratio | 0.61 | 0.44 | 0.52 |
Long-Term Debt-to-Capital Ratio | 0.56 | 0.29 | 0.39 |
Financial Leverage Ratio | 8.29 | 2.02 | 2.36 |
Debt Service Coverage Ratio | 1.63 | 2.81 | 163.40 |
Interest Coverage Ratio | 2.27 | 2.52 | 8.16K |
Debt to Market Cap | 0.18 | 0.17 | 0.22 |
Interest Debt Per Share | 4.95 | 8.05 | 8.21 |
Net Debt to EBITDA | 1.21 | 2.43 | 3.03 |
Profitability Margins | | | |
Gross Profit Margin | 29.92% | 23.90% | 23.67% |
EBIT Margin | 15.44% | 15.60% | 14.88% |
EBITDA Margin | 18.75% | 19.59% | 19.15% |
Operating Profit Margin | 11.25% | 15.63% | 14.97% |
Pretax Profit Margin | 10.47% | 9.40% | 13.04% |
Net Profit Margin | 7.44% | 9.79% | 9.67% |
Continuous Operations Profit Margin | 7.75% | 7.20% | 9.99% |
Net Income Per EBT | 71.08% | 104.20% | 74.14% |
EBT Per EBIT | 93.09% | 60.09% | 87.10% |
Return on Assets (ROA) | 5.25% | 7.71% | 7.26% |
Return on Equity (ROE) | 49.64% | 15.57% | 17.13% |
Return on Capital Employed (ROCE) | 9.00% | 13.96% | 12.80% |
Return on Invested Capital (ROIC) | 6.41% | 9.64% | 9.46% |
Return on Tangible Assets | 13.53% | 20.47% | 7.26% |
Earnings Yield | 5.16% | 6.32% | 5.86% |
Efficiency Ratios | | | |
Receivables Turnover | 7.38 | 8.50 | 8.36 |
Payables Turnover | 36.57 | 68.52 | 47.57 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.89 | 3.19 | 3.23 |
Asset Turnover | 0.71 | 0.79 | 0.75 |
Working Capital Turnover Ratio | 43.95 | 148.32 | 0.00 |
Cash Conversion Cycle | 39.46 | 37.60 | 35.99 |
Days of Sales Outstanding | 49.44 | 42.93 | 43.66 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 9.98 | 5.33 | 7.67 |
Operating Cycle | 49.44 | 42.93 | 43.66 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.05 | 1.85 | 2.17 |
Free Cash Flow Per Share | 1.48 | 1.30 | 1.80 |
CapEx Per Share | 0.57 | 0.55 | 0.36 |
Free Cash Flow to Operating Cash Flow | 0.72 | 0.70 | 0.83 |
Dividend Paid and CapEx Coverage Ratio | 0.16 | 3.10 | 5.25 |
Capital Expenditure Coverage Ratio | 3.57 | 3.38 | 5.97 |
Operating Cash Flow Coverage Ratio | 0.49 | 0.26 | 0.26 |
Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.16 |
Free Cash Flow Yield | 6.38% | 5.80% | 8.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 19.39 | 15.81 | 17.07 |
Price-to-Sales (P/S) Ratio | 1.46 | 1.55 | 1.65 |
Price-to-Book (P/B) Ratio | 8.45 | 2.46 | 2.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | 15.68 | 17.25 | 12.46 |
Price-to-Operating Cash Flow Ratio | 11.15 | 12.15 | 10.37 |
Price-to-Earnings Growth (PEG) Ratio | -4.01 | 2.09 | -0.85 |
Price-to-Fair Value | 8.45 | 2.46 | 2.92 |
Enterprise Value Multiple | 9.00 | 10.33 | 11.65 |
Enterprise Value | 3.38B | 3.72B | 3.85B |
EV to EBITDA | 9.00 | 10.33 | 11.65 |
EV to Sales | 1.69 | 2.02 | 2.23 |
EV to Free Cash Flow | 18.10 | 22.55 | 16.85 |
EV to Operating Cash Flow | 13.03 | 15.87 | 14.03 |
Tangible Book Value Per Share | -10.82 | -2.19 | -1.82 |
Shareholders’ Equity Per Share | 2.71 | 9.13 | 7.69 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.26 | 0.23 | 0.23 |
Revenue Per Share | 15.84 | 14.52 | 13.62 |
Net Income Per Share | 1.18 | 1.42 | 1.32 |
Tax Burden | 0.71 | 1.04 | 0.74 |
Interest Burden | 0.68 | 0.60 | 0.88 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.09 | 0.08 | <0.01 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 1.69 | 1.27 | 1.65 |
