Liquidity Ratios | | | |
Current Ratio | ― | 0.99 | 1.34 |
Quick Ratio | ― | 0.62 | 0.77 |
Cash Ratio | ― | 0.14 | 0.16 |
Solvency Ratio | ― | 0.25 | 0.29 |
Operating Cash Flow Ratio | ― | 0.86 | 1.30 |
Short-Term Operating Cash Flow Coverage | ― | 11.37 | 9.46 |
Net Current Asset Value | $ ― | $ -1.50B | $ -1.09B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.14 | 0.16 |
Debt-to-Equity Ratio | ― | 0.37 | 0.38 |
Debt-to-Capital Ratio | ― | 0.27 | 0.28 |
Long-Term Debt-to-Capital Ratio | ― | 0.24 | 0.25 |
Financial Leverage Ratio | ― | 2.56 | 2.32 |
Debt Service Coverage Ratio | ― | 5.96 | 5.28 |
Interest Coverage Ratio | ― | 9.77 | 9.00 |
Debt to Market Cap | ― | 0.02 | 0.02 |
Interest Debt Per Share | ― | 0.30 | 0.28 |
Net Debt to EBITDA | ― | 0.67 | 0.73 |
Profitability Margins | | | |
Gross Profit Margin | ― | 26.20% | 34.13% |
EBIT Margin | ― | 20.46% | 26.55% |
EBITDA Margin | ― | 38.24% | 45.52% |
Operating Profit Margin | ― | 20.82% | 27.39% |
Pretax Profit Margin | ― | 18.33% | 23.51% |
Net Profit Margin | ― | 10.18% | 10.10% |
Continuous Operations Profit Margin | ― | 14.24% | 15.97% |
Net Income Per EBT | ― | 55.55% | 42.98% |
EBT Per EBIT | ― | 88.05% | 85.83% |
Return on Assets (ROA) | ― | 4.47% | 4.38% |
Return on Equity (ROE) | ― | 11.45% | 10.17% |
Return on Capital Employed (ROCE) | ― | 11.55% | 13.67% |
Return on Invested Capital (ROIC) | ― | 8.78% | 9.07% |
Return on Tangible Assets | ― | 4.47% | 4.38% |
Earnings Yield | ― | 0.57% | 0.45% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 13.06 | 13.83 |
Payables Turnover | ― | 5.44 | 7.71 |
Inventory Turnover | ― | 4.17 | 3.82 |
Fixed Asset Turnover | ― | 0.58 | 0.54 |
Asset Turnover | ― | 0.44 | 0.43 |
Working Capital Turnover Ratio | ― | 26.15 | 0.00 |
Cash Conversion Cycle | ― | 48.41 | 74.68 |
Days of Sales Outstanding | ― | 27.95 | 26.39 |
Days of Inventory Outstanding | ― | 87.50 | 95.64 |
Days of Payables Outstanding | ― | 67.04 | 47.36 |
Operating Cycle | ― | 115.45 | 122.04 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.35 | 0.27 |
Free Cash Flow Per Share | ― | 0.19 | 0.07 |
CapEx Per Share | ― | 0.17 | 0.20 |
Free Cash Flow to Operating Cash Flow | ― | 0.53 | 0.27 |
Dividend Paid and CapEx Coverage Ratio | ― | 1.65 | 1.17 |
Capital Expenditure Coverage Ratio | ― | 2.12 | 1.38 |
Operating Cash Flow Coverage Ratio | ― | 1.26 | 1.04 |
Operating Cash Flow to Sales Ratio | ― | 0.41 | 0.39 |
Free Cash Flow Yield | ― | 1.20% | 0.48% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 175.82 | 220.54 |
Price-to-Sales (P/S) Ratio | ― | 17.90 | 22.28 |
Price-to-Book (P/B) Ratio | ― | 20.12 | 22.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 83.01 | 206.34 |
Price-to-Operating Cash Flow Ratio | ― | 43.80 | 56.68 |
Price-to-Earnings Growth (PEG) Ratio | ― | 6.91 | 0.00 |
Price-to-Fair Value | ― | 20.12 | 22.43 |
Enterprise Value Multiple | ― | 47.49 | 49.68 |
Enterprise Value | ― | 41.09B | 41.11B |
EV to EBITDA | ― | 47.49 | 49.68 |
EV to Sales | ― | 18.16 | 22.61 |
EV to Free Cash Flow | ― | 84.20 | 209.42 |
EV to Operating Cash Flow | ― | 44.42 | 57.52 |
Tangible Book Value Per Share | ― | 0.99 | 0.90 |
Shareholders’ Equity Per Share | ― | 0.77 | 0.69 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.22 | 0.32 |
Revenue Per Share | ― | 0.86 | 0.69 |
Net Income Per Share | ― | 0.09 | 0.07 |
Tax Burden | ― | 0.56 | 0.43 |
Interest Burden | ― | 0.90 | 0.89 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.02 | 0.02 |
Stock-Based Compensation to Revenue | ― | <0.01 | <0.01 |
Income Quality | ― | 2.23 | 1.67 |
