Liquidity Ratios | | | |
Current Ratio | 9.64 | 1.06 | 0.78 |
Quick Ratio | 9.64 | 1.06 | 0.78 |
Cash Ratio | 8.08 | 0.05 | <0.01 |
Solvency Ratio | 0.35 | 1.07 | 0.79 |
Operating Cash Flow Ratio | 1.53 | 4.94 | 4.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 308.44M | $ -46.33M | $ -56.54M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.07 | 0.05 | 0.07 |
Debt-to-Equity Ratio | 0.08 | 0.05 | 0.08 |
Debt-to-Capital Ratio | 0.07 | 0.05 | 0.07 |
Long-Term Debt-to-Capital Ratio | 0.05 | 0.03 | 0.05 |
Financial Leverage Ratio | 1.11 | 1.07 | 1.10 |
Debt Service Coverage Ratio | 64.41 | 42.45 | 33.34 |
Interest Coverage Ratio | 22.54 | 22.72 | 16.90 |
Debt to Market Cap | 0.04 | 0.01 | 0.02 |
Interest Debt Per Share | 1.45 | 0.46 | 0.53 |
Net Debt to EBITDA | -4.10 | 0.72 | 1.00 |
Profitability Margins | | | |
Gross Profit Margin | 63.90% | 76.60% | 78.98% |
EBIT Margin | 9.77% | 34.74% | 37.39% |
EBITDA Margin | 46.94% | 68.89% | 73.80% |
Operating Profit Margin | 16.38% | 36.88% | 37.41% |
Pretax Profit Margin | 11.89% | 33.11% | 35.18% |
Net Profit Margin | 11.74% | 33.11% | 35.18% |
Continuous Operations Profit Margin | 11.77% | 33.11% | 35.18% |
Net Income Per EBT | 98.73% | 100.00% | 100.00% |
EBT Per EBIT | 72.60% | 89.79% | 94.05% |
Return on Assets (ROA) | 0.80% | 3.37% | 3.39% |
Return on Equity (ROE) | 0.98% | 3.60% | 3.72% |
Return on Capital Employed (ROCE) | 1.14% | 3.80% | 3.67% |
Return on Invested Capital (ROIC) | 4.18% | 3.80% | 3.67% |
Return on Tangible Assets | 0.84% | 3.50% | 3.52% |
Earnings Yield | 0.67% | 1.49% | 1.24% |
Efficiency Ratios | | | |
Receivables Turnover | 2.89 | 8.12 | 8.02 |
Payables Turnover | 1.47 | 1.83 | 1.24 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.11 | 0.10 |
Asset Turnover | 0.07 | 0.10 | 0.10 |
Working Capital Turnover Ratio | 0.27 | -91.42 | 0.00 |
Cash Conversion Cycle | -122.69 | -154.83 | -249.48 |
Days of Sales Outstanding | 126.24 | 44.93 | 45.49 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 248.93 | 199.76 | 294.97 |
Operating Cycle | 126.24 | 44.93 | 45.49 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.78 | 0.57 | 0.48 |
Free Cash Flow Per Share | 0.73 | 0.57 | 0.48 |
CapEx Per Share | 0.14 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.94 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 1.41 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 5.65 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.54 | 1.26 | 0.93 |
Operating Cash Flow to Sales Ratio | 0.56 | 0.63 | 0.68 |
Free Cash Flow Yield | 2.98% | 2.85% | 2.40% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 149.97 | 67.07 | 80.84 |
Price-to-Sales (P/S) Ratio | 17.64 | 22.21 | 28.44 |
Price-to-Book (P/B) Ratio | 1.32 | 2.41 | 3.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | 33.50 | 35.11 | 41.69 |
Price-to-Operating Cash Flow Ratio | 31.28 | 35.11 | 41.69 |
Price-to-Earnings Growth (PEG) Ratio | 4.50 | 3.35 | 3.23 |
Price-to-Fair Value | 1.32 | 2.41 | 3.01 |
Enterprise Value Multiple | 33.49 | 32.95 | 39.53 |
Enterprise Value | 2.28B | 2.13B | 2.13B |
EV to EBITDA | 33.54 | 32.95 | 39.53 |
EV to Sales | 15.74 | 22.70 | 29.17 |
EV to Free Cash Flow | 29.89 | 35.89 | 42.77 |
EV to Operating Cash Flow | 27.97 | 35.89 | 42.77 |
Tangible Book Value Per Share | 17.41 | 7.91 | 6.34 |
Shareholders’ Equity Per Share | 18.34 | 8.23 | 6.60 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.01 | 0.00 | 0.00 |
Revenue Per Share | 1.38 | 0.89 | 0.70 |
Net Income Per Share | 0.16 | 0.30 | 0.25 |
Tax Burden | 0.99 | 1.00 | 1.00 |
Interest Burden | 1.22 | 0.95 | 0.94 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.21 | 0.06 | 0.05 |
Stock-Based Compensation to Revenue | 0.05 | 0.00 | 0.00 |
Income Quality | 4.78 | 1.91 | 1.94 |
