Liquidity Ratios | | | |
Current Ratio | 4.45 | 4.31 | 1.25 |
Quick Ratio | 4.45 | 4.31 | 1.25 |
Cash Ratio | 2.69 | 2.36 | 1.04 |
Solvency Ratio | 0.22 | 0.14 | -0.11 |
Operating Cash Flow Ratio | 0.41 | 0.68 | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | - |
Net Current Asset Value | $ 1.20B | $ 508.55M | $ 417.95M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.05 | 0.02 |
Debt-to-Equity Ratio | 0.04 | 0.06 | 0.09 |
Debt-to-Capital Ratio | 0.04 | 0.06 | 0.08 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.33 | 1.34 | 4.66 |
Debt Service Coverage Ratio | 5.18 | 2.09 | -5.98 |
Interest Coverage Ratio | 5.09 | 1.10 | -8.07 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 |
Interest Debt Per Share | 0.92 | 3.24 | 0.85 |
Net Debt to EBITDA | -6.93 | -5.39 | 10.34 |
Profitability Margins | | | |
Gross Profit Margin | 7.40% | 14.10% | 5.71% |
EBIT Margin | 2.21% | 1.37% | -3.03% |
EBITDA Margin | 2.31% | 1.68% | -2.85% |
Operating Profit Margin | 2.00% | 0.72% | -2.96% |
Pretax Profit Margin | 1.82% | 0.72% | -3.39% |
Net Profit Margin | 1.54% | 0.39% | -3.40% |
Continuous Operations Profit Margin | 1.54% | 0.39% | -3.40% |
Net Income Per EBT | 84.91% | 55.02% | 100.05% |
EBT Per EBIT | 90.71% | 100.00% | 114.61% |
Return on Assets (ROA) | 5.15% | 1.91% | -8.96% |
Return on Equity (ROE) | 8.14% | 2.55% | -41.71% |
Return on Capital Employed (ROCE) | 8.46% | 4.37% | -33.70% |
Return on Invested Capital (ROIC) | 7.16% | 2.39% | -33.11% |
Return on Tangible Assets | 5.29% | 1.98% | -9.08% |
Earnings Yield | 2.40% | 1.54% | -3.97% |
Efficiency Ratios | | | |
Receivables Turnover | 80.45 | 100.11 | 193.53 |
Payables Turnover | 1.51K | 2.66K | 692.59 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 124.13 | 101.40 | 143.86 |
Asset Turnover | 3.34 | 4.84 | 2.64 |
Working Capital Turnover Ratio | 5.55 | 7.71 | 0.00 |
Cash Conversion Cycle | 4.30 | 3.51 | 1.36 |
Days of Sales Outstanding | 4.54 | 3.65 | 1.89 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.24 | 0.14 | 0.53 |
Operating Cycle | 4.54 | 3.65 | 1.89 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.88 | 5.87 | - |
Free Cash Flow Per Share | 1.86 | 5.85 | - |
CapEx Per Share | 0.02 | 0.02 | - |
Free Cash Flow to Operating Cash Flow | 0.99 | 1.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 90.01 | 263.14 | 0.00 |
Capital Expenditure Coverage Ratio | 90.01 | 263.14 | 0.00 |
Operating Cash Flow Coverage Ratio | 2.94 | 3.07 | - |
Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | - |
Free Cash Flow Yield | 3.97% | 11.24% | - |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 41.62 | 64.95 | -25.20 |
Price-to-Sales (P/S) Ratio | 0.64 | 0.26 | 0.86 |
Price-to-Book (P/B) Ratio | 2.84 | 1.66 | 10.51 |
Price-to-Free Cash Flow (P/FCF) Ratio | 25.18 | 8.90 | 0.00 |
Price-to-Operating Cash Flow Ratio | 24.90 | 8.86 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 2.06 | -0.61 | 0.00 |
Price-to-Fair Value | 2.84 | 1.66 | 10.51 |
Enterprise Value Multiple | 20.83 | 9.79 | -19.66 |
Enterprise Value | 2.81B | 639.22M | 3.55B |
EV to EBITDA | 20.83 | 9.79 | -19.66 |
EV to Sales | 0.48 | 0.16 | 0.56 |
EV to Free Cash Flow | 18.89 | 5.74 | 0.00 |
EV to Operating Cash Flow | 18.68 | 5.72 | 0.00 |
Tangible Book Value Per Share | 16.43 | 29.74 | 5.96 |
Shareholders’ Equity Per Share | 16.43 | 31.35 | 6.37 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.15 | 0.45 | >-0.01 |
Revenue Per Share | 72.73 | 203.34 | 78.30 |
Net Income Per Share | 1.12 | 0.80 | -2.66 |
Tax Burden | 0.85 | 0.55 | 1.00 |
Interest Burden | 0.82 | 0.52 | 1.12 |
Research & Development to Revenue | 0.01 | 0.03 | 0.02 |
SG&A to Revenue | 0.02 | 0.06 | 0.02 |
Stock-Based Compensation to Revenue | <0.01 | 0.02 | - |
Income Quality | 1.67 | 7.33 | 0.00 |
