Liquidity Ratios | | | |
Current Ratio | 1.79 | 1.94 | 1.66 |
Quick Ratio | 1.70 | 1.84 | 1.59 |
Cash Ratio | 0.17 | <0.01 | <0.01 |
Solvency Ratio | 0.19 | 0.24 | 0.19 |
Operating Cash Flow Ratio | 0.32 | 0.43 | -0.05 |
Short-Term Operating Cash Flow Coverage | 10.89 | 0.00 | -0.94 |
Net Current Asset Value | $ 51.38M | $ 104.33M | $ 34.79M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.28 | 0.20 | 0.27 |
Debt-to-Equity Ratio | 0.86 | 0.49 | 0.80 |
Debt-to-Capital Ratio | 0.46 | 0.33 | 0.44 |
Long-Term Debt-to-Capital Ratio | 0.40 | 0.27 | 0.37 |
Financial Leverage Ratio | 3.05 | 2.47 | 2.97 |
Debt Service Coverage Ratio | 5.88 | 5.82 | 4.40 |
Interest Coverage Ratio | 13.54 | 6.83 | 25.91 |
Debt to Market Cap | 0.09 | 0.07 | 0.10 |
Interest Debt Per Share | 7.40 | 4.91 | 6.11 |
Net Debt to EBITDA | 1.26 | 1.06 | 1.62 |
Profitability Margins | | | |
Gross Profit Margin | 11.91% | 11.28% | 10.23% |
EBIT Margin | 6.84% | 6.46% | 6.15% |
EBITDA Margin | 7.72% | 7.27% | 6.95% |
Operating Profit Margin | 6.66% | 6.68% | 6.10% |
Pretax Profit Margin | 6.34% | 6.22% | 5.92% |
Net Profit Margin | 5.03% | 4.81% | 4.62% |
Continuous Operations Profit Margin | 5.03% | 4.81% | 4.62% |
Net Income Per EBT | 79.34% | 77.28% | 78.15% |
EBT Per EBIT | 95.18% | 93.19% | 96.98% |
Return on Assets (ROA) | 11.13% | 12.36% | 10.99% |
Return on Equity (ROE) | 33.94% | 30.57% | 32.64% |
Return on Capital Employed (ROCE) | 24.50% | 26.59% | 24.88% |
Return on Invested Capital (ROIC) | 16.89% | 19.24% | 17.29% |
Return on Tangible Assets | 12.52% | 14.22% | 12.63% |
Earnings Yield | 4.28% | 5.49% | 5.00% |
Efficiency Ratios | | | |
Receivables Turnover | 3.76 | 4.05 | 3.67 |
Payables Turnover | 18.18 | 21.72 | 17.45 |
Inventory Turnover | 57.38 | 59.30 | 65.77 |
Fixed Asset Turnover | 14.15 | 16.86 | 16.53 |
Asset Turnover | 2.21 | 2.57 | 2.38 |
Working Capital Turnover Ratio | 7.35 | 8.32 | 0.00 |
Cash Conversion Cycle | 83.25 | 79.39 | 84.14 |
Days of Sales Outstanding | 96.97 | 90.04 | 99.51 |
Days of Inventory Outstanding | 6.36 | 6.16 | 5.55 |
Days of Payables Outstanding | 20.08 | 16.80 | 20.92 |
Operating Cycle | 103.33 | 96.20 | 105.06 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.20 | 3.36 | -0.50 |
Free Cash Flow Per Share | 2.26 | 2.66 | -1.20 |
CapEx Per Share | 0.95 | 0.70 | 0.70 |
Free Cash Flow to Operating Cash Flow | 0.70 | 0.79 | 2.41 |
Dividend Paid and CapEx Coverage Ratio | 3.38 | 4.81 | -0.71 |
Capital Expenditure Coverage Ratio | 3.38 | 4.81 | -0.71 |
Operating Cash Flow Coverage Ratio | 0.45 | 0.77 | -0.08 |
Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | >-0.01 |
Free Cash Flow Yield | 3.43% | 5.44% | -2.46% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 23.37 | 18.20 | 20.02 |
Price-to-Sales (P/S) Ratio | 1.18 | 0.88 | 0.93 |
Price-to-Book (P/B) Ratio | 7.93 | 5.56 | 6.53 |
Price-to-Free Cash Flow (P/FCF) Ratio | 29.12 | 18.40 | -40.72 |
Price-to-Operating Cash Flow Ratio | 20.52 | 14.58 | -97.97 |
Price-to-Earnings Growth (PEG) Ratio | 5.24 | 1.86 | 1.43 |
Price-to-Fair Value | 7.93 | 5.56 | 6.53 |
Enterprise Value Multiple | 16.49 | 13.10 | 14.94 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | 16.49 | 13.10 | 14.94 |
EV to Sales | 1.27 | 0.95 | 1.04 |
EV to Free Cash Flow | 31.53 | 20.02 | -45.66 |
EV to Operating Cash Flow | 22.21 | 15.86 | -109.85 |
Tangible Book Value Per Share | 5.48 | 5.96 | 4.61 |
Shareholders’ Equity Per Share | 8.29 | 8.81 | 7.50 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.27 | 0.26 | 0.26 |
Revenue Per Share | 55.90 | 56.00 | 52.96 |
Net Income Per Share | 2.81 | 2.69 | 2.45 |
Tax Burden | 0.79 | 0.77 | 0.78 |
Interest Burden | 0.93 | 0.96 | 0.96 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | <0.01 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 1.14 | 1.25 | -0.20 |
