Liquidity Ratios | | | |
Current Ratio | 1.90 | 2.20 | 1.37 |
Quick Ratio | 1.90 | 2.20 | 1.37 |
Cash Ratio | 1.25 | 1.42 | 0.46 |
Solvency Ratio | 0.13 | 0.14 | 0.04 |
Operating Cash Flow Ratio | -3.19 | 0.07 | -0.22 |
Short-Term Operating Cash Flow Coverage | -16.39 | 0.39 | -0.26 |
Net Current Asset Value | $ 787.26M | $ 780.88M | $ 58.49M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.07 | 0.59 |
Debt-to-Equity Ratio | 0.18 | 0.13 | 1.94 |
Debt-to-Capital Ratio | 0.15 | 0.12 | 0.66 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 | 0.32 |
Financial Leverage Ratio | 2.11 | 1.89 | 3.27 |
Debt Service Coverage Ratio | 0.86 | 0.95 | 0.16 |
Interest Coverage Ratio | 3.73 | 3.40 | 0.16 |
Debt to Market Cap | 0.04 | 0.02 | 0.11 |
Interest Debt Per Share | 1.32 | 0.94 | 3.60 |
Net Debt to EBITDA | -5.75 | -5.78 | 4.20 |
Profitability Margins | | | |
Gross Profit Margin | 90.01% | 78.66% | 92.28% |
EBIT Margin | 33.21% | 35.55% | 28.11% |
EBITDA Margin | 34.57% | 39.11% | 34.23% |
Operating Profit Margin | 32.93% | 36.34% | 3.31% |
Pretax Profit Margin | 24.37% | 24.86% | 7.91% |
Net Profit Margin | 28.96% | 29.28% | 6.16% |
Continuous Operations Profit Margin | 29.01% | 29.37% | 7.13% |
Net Income Per EBT | 118.83% | 117.76% | 77.92% |
EBT Per EBIT | 74.00% | 68.41% | 239.22% |
Return on Assets (ROA) | 6.58% | 5.78% | 1.48% |
Return on Equity (ROE) | 17.59% | 10.89% | 4.85% |
Return on Capital Employed (ROCE) | 13.11% | 11.29% | 1.73% |
Return on Invested Capital (ROIC) | 11.43% | 10.18% | 0.79% |
Return on Tangible Assets | 6.58% | 5.78% | 1.48% |
Earnings Yield | 2.44% | 1.43% | 0.27% |
Efficiency Ratios | | | |
Receivables Turnover | 9.49 | 8.79 | 0.67 |
Payables Turnover | 0.00 | 0.00 | 0.58 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.23 | 0.20 | 0.24 |
Working Capital Turnover Ratio | 0.76 | 0.73 | 1.99 |
Cash Conversion Cycle | 38.45 | 41.53 | -84.99 |
Days of Sales Outstanding | 38.45 | 41.53 | 544.84 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 629.83 |
Operating Cycle | 38.45 | 41.53 | 544.84 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -17.23 | 0.27 | -0.66 |
Free Cash Flow Per Share | -17.26 | 0.27 | -0.74 |
CapEx Per Share | 0.03 | 0.00 | 0.08 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 1.12 |
Dividend Paid and CapEx Coverage Ratio | -677.55 | 0.00 | -7.00 |
Capital Expenditure Coverage Ratio | -686.62 | 0.00 | -8.18 |
Operating Cash Flow Coverage Ratio | -16.11 | 0.38 | -0.20 |
Operating Cash Flow to Sales Ratio | -6.04 | 0.14 | -0.49 |
Free Cash Flow Yield | -60.80% | 0.67% | -2.37% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 41.07 | 69.83 | 374.36 |
Price-to-Sales (P/S) Ratio | 9.94 | 20.44 | 23.07 |
Price-to-Book (P/B) Ratio | 5.71 | 7.61 | 18.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.64 | 149.39 | -42.22 |
Price-to-Operating Cash Flow Ratio | -1.97 | 149.39 | -47.38 |
Price-to-Earnings Growth (PEG) Ratio | <0.01 | 0.06 | -2.75 |
Price-to-Fair Value | 5.71 | 7.61 | 18.15 |
Enterprise Value Multiple | 23.02 | 46.50 | 71.59 |
Enterprise Value | 4.94B | 8.31B | 6.85B |
EV to EBITDA | 23.02 | 46.50 | 71.59 |
EV to Sales | 7.96 | 18.18 | 24.51 |
EV to Free Cash Flow | -1.32 | 132.88 | -44.85 |
EV to Operating Cash Flow | -1.32 | 132.88 | -50.33 |
Tangible Book Value Per Share | 5.95 | 5.41 | 1.75 |
Shareholders’ Equity Per Share | 5.95 | 5.37 | 1.71 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.19 | -0.18 | 0.10 |
Revenue Per Share | 2.85 | 2.00 | 1.35 |
Net Income Per Share | 0.83 | 0.58 | 0.08 |
Tax Burden | 1.19 | 1.18 | 0.78 |
Interest Burden | 0.73 | 0.70 | 0.28 |
Research & Development to Revenue | 0.08 | 0.00 | 0.22 |
SG&A to Revenue | 0.39 | 0.46 | 0.40 |
Stock-Based Compensation to Revenue | <0.01 | 0.14 | 0.14 |
Income Quality | -20.84 | 0.47 | -6.83 |
