Liquidity Ratios | | | |
Current Ratio | 3.25 | 4.46 | 3.39 |
Quick Ratio | 1.57 | 2.68 | 1.76 |
Cash Ratio | 0.10 | 0.00 | 0.00 |
Solvency Ratio | 1.42 | 0.40 | 0.29 |
Operating Cash Flow Ratio | 2.82 | 4.64 | 3.98 |
Short-Term Operating Cash Flow Coverage | 12.41 | 0.00 | 0.00 |
Net Current Asset Value | $ 91.13M | $ -179.76M | $ -181.56M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.62 | 0.61 |
Debt-to-Equity Ratio | 0.28 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.22 | 1.00 | 1.00 |
Long-Term Debt-to-Capital Ratio | 0.13 | 1.00 | 1.00 |
Financial Leverage Ratio | 10.68 | 0.00 | 0.00 |
Debt Service Coverage Ratio | 10.96 | 6.40 | 8.45 |
Interest Coverage Ratio | 42.33 | 4.13 | 4.60 |
Debt to Market Cap | <0.01 | 0.45 | 0.34 |
Interest Debt Per Share | 1.74 | 51.38 | 10.57 |
Net Debt to EBITDA | 0.14 | 2.00 | 2.83 |
Profitability Margins | | | |
Gross Profit Margin | 14.83% | 38.93% | 38.31% |
EBIT Margin | 12.75% | 31.82% | 28.46% |
EBITDA Margin | 42.81% | 50.04% | 52.97% |
Operating Profit Margin | 19.41% | 32.19% | 28.74% |
Pretax Profit Margin | 12.73% | 24.03% | 22.21% |
Net Profit Margin | 26.84% | 23.87% | 22.02% |
Continuous Operations Profit Margin | 7.61% | 23.87% | 22.02% |
Net Income Per EBT | 210.82% | 99.35% | 99.14% |
EBT Per EBIT | 65.59% | 74.64% | 77.30% |
Return on Assets (ROA) | 9.41% | 14.82% | 8.94% |
Return on Equity (ROE) | -73.94% | 0.00% | 0.00% |
Return on Capital Employed (ROCE) | 7.21% | 20.92% | 12.22% |
Return on Invested Capital (ROIC) | 8.26% | 20.65% | 12.05% |
Return on Tangible Assets | 14.13% | 15.34% | 9.33% |
Earnings Yield | 36.34% | 11.22% | 5.01% |
Efficiency Ratios | | | |
Receivables Turnover | 4.59 | 5.48 | 5.34 |
Payables Turnover | 10.41 | 23.40 | 13.35 |
Inventory Turnover | 2.30 | 4.74 | 3.37 |
Fixed Asset Turnover | 0.74 | 0.81 | 0.51 |
Asset Turnover | 0.35 | 0.62 | 0.41 |
Working Capital Turnover Ratio | 2.73 | 4.83 | 0.00 |
Cash Conversion Cycle | 203.23 | 127.97 | 149.34 |
Days of Sales Outstanding | 79.60 | 66.60 | 68.34 |
Days of Inventory Outstanding | 158.69 | 76.97 | 108.34 |
Days of Payables Outstanding | 35.07 | 15.60 | 27.33 |
Operating Cycle | 238.29 | 143.57 | 176.68 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 9.87 | 16.05 | 3.03 |
Free Cash Flow Per Share | 4.94 | 7.52 | -1.84 |
CapEx Per Share | 4.93 | 8.53 | 4.86 |
Free Cash Flow to Operating Cash Flow | 0.50 | 0.47 | -0.61 |
Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.85 | 0.46 |
Capital Expenditure Coverage Ratio | 2.00 | 1.88 | 0.62 |
Operating Cash Flow Coverage Ratio | 6.04 | 0.34 | 0.30 |
Operating Cash Flow to Sales Ratio | 0.45 | 0.34 | 0.45 |
Free Cash Flow Yield | 2.62% | 25.32% | -6.18% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 2.75 | 8.91 | 19.96 |
Price-to-Sales (P/S) Ratio | 8.62 | 2.13 | 4.40 |
Price-to-Book (P/B) Ratio | 2.77 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 38.16 | 13.49 | -16.17 |
Price-to-Operating Cash Flow Ratio | 1.64 | 6.32 | 9.81 |
Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.11 | 0.00 |
Price-to-Fair Value | 2.77 | 0.00 | 0.00 |
Enterprise Value Multiple | 20.27 | 6.25 | 11.13 |
Enterprise Value | 4.89B | 394.55M | 876.39M |
EV to EBITDA | 20.27 | 3.24 | 11.13 |
EV to Sales | 8.68 | 1.62 | 5.90 |
EV to Free Cash Flow | 38.41 | 10.29 | -21.69 |
EV to Operating Cash Flow | 19.24 | 4.82 | 13.17 |
Tangible Book Value Per Share | 33.75 | 23.58 | 5.11 |
Shareholders’ Equity Per Share | 5.84 | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.16 | <0.01 | <0.01 |
Revenue Per Share | 21.88 | 47.71 | 6.76 |
Net Income Per Share | 5.87 | 11.39 | 1.49 |
Tax Burden | 2.11 | 0.99 | 0.99 |
Interest Burden | 1.00 | 0.76 | 0.78 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.04 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.02 | <0.01 | <0.01 |
Income Quality | 2.61 | 1.41 | 2.03 |
