Liquidity Ratios | | | |
Current Ratio | 1.20 | 1.42 | 1.07 |
Quick Ratio | 1.20 | 1.42 | 1.07 |
Cash Ratio | 0.16 | 0.60 | 0.11 |
Solvency Ratio | 0.09 | 0.11 | 0.22 |
Operating Cash Flow Ratio | 0.81 | 0.89 | 0.85 |
Short-Term Operating Cash Flow Coverage | 2.66 | 27.21 | 0.00 |
Net Current Asset Value | $ -2.06B | $ -1.79B | $ -861.70M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.19 | 0.77 | 0.39 |
Debt-to-Equity Ratio | 1.39 | 7.08 | 0.78 |
Debt-to-Capital Ratio | 0.58 | 0.88 | 0.44 |
Long-Term Debt-to-Capital Ratio | 0.53 | 0.84 | 0.29 |
Financial Leverage Ratio | 7.38 | 9.15 | 2.02 |
Debt Service Coverage Ratio | 1.93 | 3.87 | 2.81 |
Interest Coverage Ratio | 4.99 | 4.37 | 2.52 |
Debt to Market Cap | 0.22 | 0.58 | 0.17 |
Interest Debt Per Share | 4.60 | 15.77 | 8.05 |
Net Debt to EBITDA | 1.48 | 4.80 | 2.43 |
Profitability Margins | | | |
Gross Profit Margin | 28.36% | 27.79% | 23.90% |
EBIT Margin | 10.69% | 15.85% | 15.60% |
EBITDA Margin | 15.80% | 19.38% | 19.59% |
Operating Profit Margin | 11.19% | 16.04% | 15.63% |
Pretax Profit Margin | 10.23% | 12.18% | 9.40% |
Net Profit Margin | 7.33% | 8.76% | 9.79% |
Continuous Operations Profit Margin | 5.25% | 9.05% | 7.20% |
Net Income Per EBT | 71.71% | 71.97% | 104.20% |
EBT Per EBIT | 91.36% | 75.93% | 60.09% |
Return on Assets (ROA) | 5.39% | 6.61% | 7.71% |
Return on Equity (ROE) | 46.76% | 60.41% | 15.57% |
Return on Capital Employed (ROCE) | 9.24% | 13.77% | 13.96% |
Return on Invested Capital (ROIC) | 6.64% | 9.85% | 9.64% |
Return on Tangible Assets | 13.79% | 15.40% | 20.47% |
Earnings Yield | 6.26% | 6.57% | 6.32% |
Efficiency Ratios | | | |
Receivables Turnover | 7.49 | 8.73 | 8.50 |
Payables Turnover | 46.12 | 69.47 | 68.52 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.94 | 3.00 | 3.19 |
Asset Turnover | 0.73 | 0.75 | 0.79 |
Working Capital Turnover Ratio | 34.00 | 25.37 | 148.32 |
Cash Conversion Cycle | 40.82 | 36.57 | 37.60 |
Days of Sales Outstanding | 48.73 | 41.82 | 42.93 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 7.91 | 5.25 | 5.33 |
Operating Cycle | 48.73 | 41.82 | 42.93 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.00 | 2.14 | 1.85 |
Free Cash Flow Per Share | 1.38 | 1.64 | 1.30 |
CapEx Per Share | 0.62 | 0.50 | 0.55 |
Free Cash Flow to Operating Cash Flow | 0.69 | 0.77 | 0.70 |
Dividend Paid and CapEx Coverage Ratio | 2.30 | 0.17 | 3.10 |
Capital Expenditure Coverage Ratio | 3.23 | 4.27 | 3.38 |
Operating Cash Flow Coverage Ratio | 0.47 | 0.14 | 0.26 |
Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.13 |
Free Cash Flow Yield | 7.12% | 8.30% | 5.80% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 15.96 | 15.22 | 15.81 |
Price-to-Sales (P/S) Ratio | 1.18 | 1.33 | 1.55 |
Price-to-Book (P/B) Ratio | 6.35 | 9.19 | 2.46 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.05 | 12.05 | 17.25 |
Price-to-Operating Cash Flow Ratio | 9.61 | 9.23 | 12.15 |
Price-to-Earnings Growth (PEG) Ratio | 6.28 | -1.80 | 2.09 |
Price-to-Fair Value | 6.35 | 9.19 | 2.46 |
Enterprise Value Multiple | 8.95 | 11.68 | 10.33 |
Enterprise Value | 2.95B | 4.30B | 3.72B |
EV to EBITDA | 8.95 | 11.68 | 10.33 |
EV to Sales | 1.41 | 2.26 | 2.02 |
EV to Free Cash Flow | 16.82 | 20.45 | 22.55 |
EV to Operating Cash Flow | 11.61 | 15.66 | 15.87 |
Tangible Book Value Per Share | -10.40 | -8.90 | -2.19 |
Shareholders’ Equity Per Share | 3.03 | 2.15 | 9.13 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.25 | 0.26 | 0.23 |
Revenue Per Share | 16.43 | 14.83 | 14.52 |
Net Income Per Share | 1.21 | 1.30 | 1.42 |
Tax Burden | 0.72 | 0.72 | 1.04 |
Interest Burden | 0.96 | 0.77 | 0.60 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.09 | 0.08 | 0.08 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 1.60 | 1.60 | 1.27 |
