Liquidity Ratios | | | |
Current Ratio | 2.21 | 2.85 | 1.51 |
Quick Ratio | 2.21 | 2.85 | 1.51 |
Cash Ratio | 1.08 | 1.71 | 0.32 |
Solvency Ratio | 0.36 | 0.35 | 0.15 |
Operating Cash Flow Ratio | 0.43 | 0.57 | 0.11 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 215.63M | $ 360.60M | $ 6.48M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.04 | 0.00 | 0.20 |
Debt-to-Equity Ratio | 0.08 | 0.00 | 2.31 |
Debt-to-Capital Ratio | 0.07 | 0.00 | 0.70 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.70 |
Financial Leverage Ratio | 1.73 | 1.48 | 11.45 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 8.24 |
Interest Coverage Ratio | 0.00 | 0.00 | 8.13 |
Debt to Market Cap | 0.00 | 0.00 | 0.02 |
Interest Debt Per Share | 0.87 | 0.00 | 2.36 |
Net Debt to EBITDA | -6.46 | -10.72 | 0.03 |
Profitability Margins | | | |
Gross Profit Margin | 80.71% | 86.35% | 85.11% |
EBIT Margin | 6.89% | 6.67% | 17.50% |
EBITDA Margin | 8.70% | 8.87% | 19.58% |
Operating Profit Margin | 3.91% | 7.60% | 17.50% |
Pretax Profit Margin | 7.55% | 6.67% | 13.76% |
Net Profit Margin | 22.92% | 18.72% | 11.91% |
Continuous Operations Profit Margin | 22.92% | 18.72% | 11.91% |
Net Income Per EBT | 303.54% | 280.63% | 86.53% |
EBT Per EBIT | 193.18% | 87.72% | 78.66% |
Return on Assets (ROA) | 14.18% | 10.13% | 11.92% |
Return on Equity (ROE) | 20.94% | 15.03% | 136.48% |
Return on Capital Employed (ROCE) | 3.79% | 5.89% | 46.04% |
Return on Invested Capital (ROIC) | 3.79% | 5.89% | 39.84% |
Return on Tangible Assets | 14.76% | 10.38% | 12.42% |
Earnings Yield | 14.43% | 4.38% | 1.22% |
Efficiency Ratios | | | |
Receivables Turnover | 1.66 | 1.66 | 1.41 |
Payables Turnover | 4.44 | 7.00 | 5.33 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 11.89 | 188.24 | 94.91 |
Asset Turnover | 0.62 | 0.54 | 1.00 |
Working Capital Turnover Ratio | 1.34 | 1.54 | 4.90 |
Cash Conversion Cycle | 138.28 | 167.39 | 189.80 |
Days of Sales Outstanding | 220.53 | 219.53 | 258.25 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 82.25 | 52.14 | 68.45 |
Operating Cycle | 220.53 | 219.53 | 258.25 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.08 | 4.80 | 0.75 |
Free Cash Flow Per Share | 2.43 | 4.38 | 0.48 |
CapEx Per Share | 0.64 | 0.42 | 0.27 |
Free Cash Flow to Operating Cash Flow | 0.79 | 0.91 | 0.64 |
Dividend Paid and CapEx Coverage Ratio | 4.79 | 11.36 | 2.76 |
Capital Expenditure Coverage Ratio | 4.79 | 11.36 | 2.76 |
Operating Cash Flow Coverage Ratio | 3.53 | 0.00 | 0.35 |
Operating Cash Flow to Sales Ratio | 0.25 | 0.32 | 0.07 |
Free Cash Flow Yield | 15.68% | 6.73% | 0.46% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 6.93 | 22.84 | 81.92 |
Price-to-Sales (P/S) Ratio | 1.28 | 4.28 | 9.76 |
Price-to-Book (P/B) Ratio | 1.70 | 3.43 | 111.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | 6.38 | 14.85 | 215.52 |
Price-to-Operating Cash Flow Ratio | 6.26 | 13.54 | 137.45 |
Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.18 | -0.48 |
Price-to-Fair Value | 1.70 | 3.43 | 111.80 |
Enterprise Value Multiple | 8.27 | 37.47 | 49.86 |
Enterprise Value | 253.37M | 1.22B | 3.12B |
EV to EBITDA | 8.27 | 37.47 | 49.86 |
EV to Sales | 0.72 | 3.32 | 9.76 |
EV to Free Cash Flow | 3.58 | 11.55 | 215.64 |
EV to Operating Cash Flow | 2.83 | 10.53 | 137.54 |
Tangible Book Value Per Share | 10.57 | 18.28 | 0.50 |
Shareholders’ Equity Per Share | 11.34 | 18.95 | 0.92 |
Tax and Other Ratios | | | |
Effective Tax Rate | -2.04 | -1.81 | 0.13 |
Revenue Per Share | 12.12 | 15.22 | 10.58 |
Net Income Per Share | 2.78 | 2.85 | 1.26 |
Tax Burden | 3.04 | 2.81 | 0.87 |
Interest Burden | 1.10 | 1.00 | 0.79 |
Research & Development to Revenue | 0.18 | 0.17 | 0.16 |
SG&A to Revenue | 0.18 | 0.23 | 0.16 |
Stock-Based Compensation to Revenue | 0.13 | 0.13 | 0.02 |
Income Quality | 1.11 | 1.69 | 0.60 |
