Liquidity Ratios | | | |
Current Ratio | 4.09 | 1.26 | 0.99 |
Quick Ratio | 3.54 | 0.80 | 0.62 |
Cash Ratio | 2.89 | 0.25 | 0.14 |
Solvency Ratio | 0.49 | 0.36 | 0.25 |
Operating Cash Flow Ratio | 0.32 | 0.92 | 0.86 |
Short-Term Operating Cash Flow Coverage | 2.25 | 7.79 | 11.37 |
Net Current Asset Value | $ 9.95B | $ -1.30B | $ -1.50B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.14 | 0.14 |
Debt-to-Equity Ratio | 0.08 | 0.32 | 0.37 |
Debt-to-Capital Ratio | 0.07 | 0.24 | 0.27 |
Long-Term Debt-to-Capital Ratio | 0.05 | 0.20 | 0.24 |
Financial Leverage Ratio | 1.52 | 2.32 | 2.56 |
Debt Service Coverage Ratio | 9.43 | 7.03 | 5.96 |
Interest Coverage Ratio | 70.73 | 24.73 | 9.77 |
Debt to Market Cap | <0.01 | 0.02 | 0.02 |
Interest Debt Per Share | 3.09 | 0.29 | 0.30 |
Net Debt to EBITDA | -1.01 | 0.36 | 0.67 |
Profitability Margins | | | |
Gross Profit Margin | 52.60% | 37.94% | 26.20% |
EBIT Margin | 49.30% | 32.68% | 20.46% |
EBITDA Margin | 54.29% | 46.46% | 38.24% |
Operating Profit Margin | 48.64% | 33.21% | 20.82% |
Pretax Profit Margin | 51.16% | 31.34% | 18.33% |
Net Profit Margin | 29.75% | 16.10% | 10.18% |
Continuous Operations Profit Margin | 34.78% | 20.75% | 14.24% |
Net Income Per EBT | 58.15% | 51.38% | 55.55% |
EBT Per EBIT | 105.18% | 94.36% | 88.05% |
Return on Assets (ROA) | 12.60% | 8.91% | 4.47% |
Return on Equity (ROE) | 36.30% | 20.70% | 11.45% |
Return on Capital Employed (ROCE) | 22.85% | 22.33% | 11.55% |
Return on Invested Capital (ROIC) | 15.29% | 14.36% | 8.78% |
Return on Tangible Assets | 16.54% | 8.91% | 4.47% |
Earnings Yield | 3.88% | 1.18% | 0.57% |
Efficiency Ratios | | | |
Receivables Turnover | 24.89 | 22.42 | 13.06 |
Payables Turnover | 3.86 | 7.58 | 5.44 |
Inventory Turnover | 3.75 | 4.24 | 4.17 |
Fixed Asset Turnover | 1.41 | 0.74 | 0.58 |
Asset Turnover | 0.42 | 0.55 | 0.44 |
Working Capital Turnover Ratio | 2.83 | 25.69 | 26.15 |
Cash Conversion Cycle | 17.65 | 54.16 | 48.41 |
Days of Sales Outstanding | 14.66 | 16.28 | 27.95 |
Days of Inventory Outstanding | 97.43 | 86.03 | 87.50 |
Days of Payables Outstanding | 94.44 | 48.15 | 67.04 |
Operating Cycle | 112.09 | 102.31 | 115.45 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.81 | 0.33 | 0.35 |
Free Cash Flow Per Share | 0.69 | 0.15 | 0.19 |
CapEx Per Share | 1.12 | 0.19 | 0.17 |
Free Cash Flow to Operating Cash Flow | 0.38 | 0.44 | 0.53 |
Dividend Paid and CapEx Coverage Ratio | 1.03 | 1.54 | 1.65 |
Capital Expenditure Coverage Ratio | 1.61 | 1.80 | 2.12 |
Operating Cash Flow Coverage Ratio | 0.62 | 1.20 | 1.26 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.29 | 0.41 |
Free Cash Flow Yield | 0.24% | 0.96% | 1.20% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 25.77 | 84.59 | 175.82 |
Price-to-Sales (P/S) Ratio | 11.80 | 13.62 | 17.90 |
Price-to-Book (P/B) Ratio | 4.94 | 17.51 | 20.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | 413.36 | 104.57 | 83.01 |
Price-to-Operating Cash Flow Ratio | 102.23 | 46.46 | 43.80 |
Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.81 | 6.91 |
Price-to-Fair Value | 4.94 | 17.51 | 20.12 |
Enterprise Value Multiple | 20.72 | 29.67 | 47.49 |
Enterprise Value | 472.06B | 41.22B | 41.09B |
EV to EBITDA | 20.72 | 29.67 | 47.49 |
EV to Sales | 11.25 | 13.79 | 18.16 |
EV to Free Cash Flow | 394.11 | 105.85 | 84.20 |
EV to Operating Cash Flow | 149.97 | 47.03 | 44.42 |
Tangible Book Value Per Share | 39.80 | 1.11 | 0.99 |
Shareholders’ Equity Per Share | 37.47 | 0.89 | 0.77 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.32 | 0.34 | 0.22 |
Revenue Per Share | 24.13 | 1.14 | 0.86 |
Net Income Per Share | 7.18 | 0.18 | 0.09 |
Tax Burden | 0.58 | 0.51 | 0.56 |
Interest Burden | 1.04 | 0.96 | 0.90 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.04 | 0.01 | 0.02 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 | <0.01 |
Income Quality | 0.78 | 0.94 | 2.23 |
