Liquidity Ratios | |
Current Ratio | 1.04 |
Quick Ratio | 1.01 |
Cash Ratio | 0.18 |
Solvency Ratio | 0.07 |
Operating Cash Flow Ratio | 0.90 |
Short-Term Operating Cash Flow Coverage | 19.33 |
Net Current Asset Value | $ -20.05B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.28 |
Debt-to-Equity Ratio | 0.42 |
Debt-to-Capital Ratio | 0.30 |
Long-Term Debt-to-Capital Ratio | 0.08 |
Financial Leverage Ratio | 1.49 |
Debt Service Coverage Ratio | 2.95 |
Interest Coverage Ratio | 3.04 |
Debt to Market Cap | 0.02 |
Interest Debt Per Share | 19.30 |
Net Debt to EBITDA | 4.38 |
Profitability Margins | |
Gross Profit Margin | 63.19% |
EBIT Margin | 51.36% |
EBITDA Margin | 62.95% |
Operating Profit Margin | 49.83% |
Pretax Profit Margin | 37.38% |
Net Profit Margin | 11.16% |
Continuous Operations Profit Margin | 28.97% |
Net Income Per EBT | 29.84% |
EBT Per EBIT | 75.02% |
Return on Assets (ROA) | 1.11% |
Return on Equity (ROE) | 3.31% |
Return on Capital Employed (ROCE) | 5.20% |
Return on Invested Capital (ROIC) | 3.96% |
Return on Tangible Assets | 1.11% |
Earnings Yield | 0.38% |
Efficiency Ratios | |
Receivables Turnover | 473.27 |
Payables Turnover | 1.28K |
Inventory Turnover | 22.94 |
Fixed Asset Turnover | 0.11 |
Asset Turnover | 0.10 |
Working Capital Turnover Ratio | 72.70 |
Cash Conversion Cycle | 16.39 |
Days of Sales Outstanding | 0.77 |
Days of Inventory Outstanding | 15.91 |
Days of Payables Outstanding | 0.28 |
Operating Cycle | 16.68 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 2.56 |
Free Cash Flow Per Share | 1.84 |
CapEx Per Share | 0.72 |
Free Cash Flow to Operating Cash Flow | 0.72 |
Dividend Paid and CapEx Coverage Ratio | 3.56 |
Capital Expenditure Coverage Ratio | 3.56 |
Operating Cash Flow Coverage Ratio | 0.14 |
Operating Cash Flow to Sales Ratio | 0.40 |
Free Cash Flow Yield | 0.97% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 264.74 |
Price-to-Sales (P/S) Ratio | 29.79 |
Price-to-Book (P/B) Ratio | 4.40 |
Price-to-Free Cash Flow (P/FCF) Ratio | 104.06 |
Price-to-Operating Cash Flow Ratio | 74.17 |
Price-to-Earnings Growth (PEG) Ratio | 24.25 |
Price-to-Fair Value | 4.40 |
Enterprise Value Multiple | 51.71 |
Enterprise Value | 227.92B |
EV to EBITDA | 51.28 |
EV to Sales | 32.28 |
EV to Free Cash Flow | 112.76 |
EV to Operating Cash Flow | 81.07 |
Tangible Book Value Per Share | 43.17 |
Shareholders’ Equity Per Share | 43.17 |
Tax and Other Ratios | |
Effective Tax Rate | 0.23 |
Revenue Per Share | 6.43 |
Net Income Per Share | 0.72 |
Tax Burden | 0.30 |
Interest Burden | 0.73 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.00 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 2.77 |
