Liquidity Ratios | | | |
Current Ratio | 0.99 | 1.08 | 0.94 |
Quick Ratio | 0.70 | 0.83 | 0.69 |
Cash Ratio | 0.23 | 0.26 | 0.05 |
Solvency Ratio | 0.06 | 0.07 | 0.01 |
Operating Cash Flow Ratio | 0.03 | 0.08 | 0.04 |
Short-Term Operating Cash Flow Coverage | 0.00 | 43.05 | 0.00 |
Net Current Asset Value | $ -9.83B | $ -6.74B | $ -10.31B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.02 | 0.03 |
Debt-to-Equity Ratio | 0.00 | 0.11 | 0.16 |
Debt-to-Capital Ratio | 0.00 | 0.10 | 0.14 |
Long-Term Debt-to-Capital Ratio | 0.00 | <0.01 | <0.01 |
Financial Leverage Ratio | 6.29 | 5.39 | 6.22 |
Debt Service Coverage Ratio | 35.30 | 11.73 | 8.28 |
Interest Coverage Ratio | 31.36 | 0.00 | -13.00 |
Debt to Market Cap | 0.00 | <0.01 | <0.01 |
Interest Debt Per Share | 0.16 | 3.86 | 4.61 |
Net Debt to EBITDA | -2.95 | -4.35 | -0.39 |
Profitability Margins | | | |
Gross Profit Margin | 19.47% | 17.42% | 14.94% |
EBIT Margin | 4.79% | 1.35% | 0.07% |
EBITDA Margin | 7.16% | 4.70% | 2.80% |
Operating Profit Margin | 3.66% | 1.35% | -2.78% |
Pretax Profit Margin | 7.53% | 7.15% | -0.39% |
Net Profit Margin | 4.52% | 4.44% | -1.32% |
Continuous Operations Profit Margin | 4.49% | 4.46% | -1.43% |
Net Income Per EBT | 60.08% | 62.13% | 336.92% |
EBT Per EBIT | 205.51% | 530.36% | 14.08% |
Return on Assets (ROA) | 3.13% | 3.01% | -0.95% |
Return on Equity (ROE) | 19.11% | 16.26% | -5.91% |
Return on Capital Employed (ROCE) | 7.22% | 2.38% | -5.49% |
Return on Invested Capital (ROIC) | 8.08% | 1.41% | -21.31% |
Return on Tangible Assets | 3.45% | 3.34% | -1.08% |
Earnings Yield | 1.04% | 1.72% | -1.23% |
Efficiency Ratios | | | |
Receivables Turnover | 2.23 | 2.08 | 2.10 |
Payables Turnover | 0.00 | 5.84 | 6.01 |
Inventory Turnover | 3.02 | 3.69 | 3.93 |
Fixed Asset Turnover | 6.78 | 6.78 | 6.36 |
Asset Turnover | 0.69 | 0.68 | 0.72 |
Working Capital Turnover Ratio | 147.15 | 118.42 | -21.00 |
Cash Conversion Cycle | 284.07 | 211.90 | 206.06 |
Days of Sales Outstanding | 163.35 | 175.52 | 173.81 |
Days of Inventory Outstanding | 120.71 | 98.91 | 92.93 |
Days of Payables Outstanding | 0.00 | 62.52 | 60.69 |
Operating Cycle | 284.07 | 274.43 | 266.74 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.39 | 9.39 | 4.36 |
Free Cash Flow Per Share | -0.13 | 6.18 | 1.62 |
CapEx Per Share | 3.51 | 3.21 | 2.73 |
Free Cash Flow to Operating Cash Flow | -0.04 | 0.66 | 0.37 |
Dividend Paid and CapEx Coverage Ratio | 0.79 | 2.71 | 1.59 |
Capital Expenditure Coverage Ratio | 0.96 | 2.93 | 1.59 |
Operating Cash Flow Coverage Ratio | 0.00 | 2.43 | 1.00 |
Operating Cash Flow to Sales Ratio | 0.02 | 0.07 | 0.04 |
Free Cash Flow Yield | -0.02% | 1.88% | 1.24% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 96.09 | 58.28 | -81.53 |
Price-to-Sales (P/S) Ratio | 4.34 | 2.59 | 1.07 |
Price-to-Book (P/B) Ratio | 18.94 | 9.48 | 4.82 |
Price-to-Free Cash Flow (P/FCF) Ratio | -4.67K | 53.21 | 80.79 |
Price-to-Operating Cash Flow Ratio | 177.78 | 35.02 | 30.11 |
Price-to-Earnings Growth (PEG) Ratio | 2.02 | -0.15 | 1.02 |
Price-to-Fair Value | 18.94 | 9.48 | 4.82 |
Enterprise Value Multiple | 57.63 | 50.71 | 37.92 |
Enterprise Value | 155.47B | 83.31B | 35.34B |
EV to EBITDA | 57.67 | 50.71 | 37.92 |
EV to Sales | 4.13 | 2.38 | 1.06 |
EV to Free Cash Flow | -4.44K | 49.01 | 79.96 |
EV to Operating Cash Flow | 168.80 | 32.25 | 29.80 |
Tangible Book Value Per Share | 17.11 | 20.06 | 10.66 |
Shareholders’ Equity Per Share | 31.79 | 34.71 | 27.26 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.40 | 0.38 | -2.65 |
Revenue Per Share | 138.49 | 127.04 | 122.16 |
Net Income Per Share | 6.26 | 5.64 | -1.61 |
Tax Burden | 0.60 | 0.62 | 3.37 |
Interest Burden | 1.57 | 5.30 | -5.91 |
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 | 0.54 | 1.66 | -2.71 |
