Liquidity Ratios | | | |
Current Ratio | 1.04 | 0.94 | 0.95 |
Quick Ratio | 0.76 | 0.69 | 0.69 |
Cash Ratio | 0.24 | 0.05 | 0.08 |
Solvency Ratio | 0.07 | 0.01 | -0.05 |
Operating Cash Flow Ratio | 0.13 | 0.04 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.94 |
Net Current Asset Value | $ -7.95B | $ -10.31B | $ -8.11B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 |
Debt-to-Equity Ratio | 0.12 | 0.16 | 0.11 |
Debt-to-Capital Ratio | 0.11 | 0.14 | 0.10 |
Long-Term Debt-to-Capital Ratio | 0.00 | <0.01 | <0.01 |
Financial Leverage Ratio | 5.99 | 6.22 | 4.18 |
Debt Service Coverage Ratio | 15.53 | 8.28 | -5.81 |
Interest Coverage Ratio | 15.52 | -13.00 | -11.54 |
Debt to Market Cap | 0.00 | <0.01 | <0.01 |
Interest Debt Per Share | 3.90 | 4.61 | 4.85 |
Net Debt to EBITDA | -3.52 | -0.39 | 0.67 |
Profitability Margins | | | |
Gross Profit Margin | 18.03% | 14.94% | 12.31% |
EBIT Margin | 2.25% | 0.07% | -7.83% |
EBITDA Margin | 5.40% | 2.80% | -4.49% |
Operating Profit Margin | 2.61% | -2.78% | -5.88% |
Pretax Profit Margin | 8.19% | -0.39% | -8.34% |
Net Profit Margin | 5.42% | -1.32% | -9.23% |
Continuous Operations Profit Margin | 5.40% | -1.43% | -9.18% |
Net Income Per EBT | 66.19% | 336.92% | 110.59% |
EBT Per EBIT | 314.18% | 14.08% | 141.94% |
Return on Assets (ROA) | 3.75% | -0.95% | -6.15% |
Return on Equity (ROE) | 21.09% | -5.91% | -25.69% |
Return on Capital Employed (ROCE) | 4.93% | -5.49% | -9.46% |
Return on Invested Capital (ROIC) | 3.25% | -21.31% | -10.23% |
Return on Tangible Assets | 4.17% | -1.08% | -6.99% |
Earnings Yield | 1.26% | -1.23% | -7.66% |
Efficiency Ratios | | | |
Receivables Turnover | 2.56 | 2.10 | 1.99 |
Payables Turnover | 5.62 | 6.01 | 6.14 |
Inventory Turnover | 3.20 | 3.93 | 3.85 |
Fixed Asset Turnover | 6.84 | 6.36 | 5.81 |
Asset Turnover | 0.69 | 0.72 | 0.67 |
Working Capital Turnover Ratio | 19.17 | -21.00 | 0.00 |
Cash Conversion Cycle | 192.10 | 206.06 | 218.36 |
Days of Sales Outstanding | 142.84 | 173.81 | 183.10 |
Days of Inventory Outstanding | 114.15 | 92.93 | 94.69 |
Days of Payables Outstanding | 64.89 | 60.69 | 59.43 |
Operating Cycle | 257.00 | 266.74 | 277.79 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 15.23 | 4.36 | -0.42 |
Free Cash Flow Per Share | 12.14 | 1.62 | -2.30 |
CapEx Per Share | 3.10 | 2.73 | 1.89 |
Free Cash Flow to Operating Cash Flow | 0.80 | 0.37 | 5.50 |
Dividend Paid and CapEx Coverage Ratio | 4.55 | 1.59 | -0.22 |
Capital Expenditure Coverage Ratio | 4.92 | 1.59 | -0.22 |
Operating Cash Flow Coverage Ratio | 4.13 | 1.00 | -0.10 |
Operating Cash Flow to Sales Ratio | 0.12 | 0.04 | >-0.01 |
Free Cash Flow Yield | 2.19% | 1.24% | -1.76% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 79.38 | -81.53 | -13.05 |
Price-to-Sales (P/S) Ratio | 4.27 | 1.07 | 1.20 |
Price-to-Book (P/B) Ratio | 17.86 | 4.82 | 3.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | 45.68 | 80.79 | -56.96 |
Price-to-Operating Cash Flow Ratio | 36.70 | 30.11 | -313.25 |
Price-to-Earnings Growth (PEG) Ratio | 3.20 | 1.02 | -0.04 |
Price-to-Fair Value | 17.86 | 4.82 | 3.35 |
Enterprise Value Multiple | 75.59 | 37.92 | -26.14 |
Enterprise Value | 145.94B | 35.34B | 34.81B |
EV to EBITDA | 75.70 | 37.92 | -26.14 |
EV to Sales | 4.09 | 1.06 | 1.17 |
EV to Free Cash Flow | 43.71 | 79.96 | -55.52 |
EV to Operating Cash Flow | 34.85 | 29.80 | -305.37 |
Tangible Book Value Per Share | 16.48 | 10.66 | 23.04 |
Shareholders’ Equity Per Share | 31.30 | 27.26 | 39.14 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.34 | -2.65 | -0.10 |
Revenue Per Share | 129.88 | 122.16 | 108.99 |
Net Income Per Share | 7.04 | -1.61 | -10.06 |
Tax Burden | 0.66 | 3.37 | 1.11 |
Interest Burden | 3.65 | -5.91 | 1.07 |
Research & Development to Revenue | 0.03 | 0.03 | 0.03 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.15 | -2.71 | 0.04 |
