Liquidity Ratios | |
Current Ratio | 3.52 |
Quick Ratio | 2.68 |
Cash Ratio | 0.17 |
Solvency Ratio | 0.93 |
Operating Cash Flow Ratio | -1.60 |
Short-Term Operating Cash Flow Coverage | -5.70 |
Net Current Asset Value | $ 431.81M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.14 |
Debt-to-Equity Ratio | 0.18 |
Debt-to-Capital Ratio | 0.15 |
Long-Term Debt-to-Capital Ratio | 0.12 |
Financial Leverage Ratio | 1.27 |
Debt Service Coverage Ratio | 0.89 |
Interest Coverage Ratio | 4.73 |
Debt to Market Cap | 0.05 |
Interest Debt Per Share | 17.87 |
Net Debt to EBITDA | 1.60 |
Profitability Margins | |
Gross Profit Margin | 52.52% |
EBIT Margin | 26.71% |
EBITDA Margin | 29.89% |
Operating Profit Margin | 22.64% |
Pretax Profit Margin | 28.19% |
Net Profit Margin | 73.21% |
Continuous Operations Profit Margin | 73.21% |
Net Income Per EBT | 259.67% |
EBT Per EBIT | 124.52% |
Return on Assets (ROA) | 18.73% |
Return on Equity (ROE) | 42.64% |
Return on Capital Employed (ROCE) | 6.43% |
Return on Invested Capital (ROIC) | 2.72% |
Return on Tangible Assets | 18.73% |
Earnings Yield | 6.58% |
Efficiency Ratios | |
Receivables Turnover | 3.43 |
Payables Turnover | 3.75 |
Inventory Turnover | 1.46 |
Fixed Asset Turnover | 0.68 |
Asset Turnover | 0.26 |
Working Capital Turnover Ratio | 2.04 |
Cash Conversion Cycle | 258.94 |
Days of Sales Outstanding | 106.28 |
Days of Inventory Outstanding | 250.09 |
Days of Payables Outstanding | 97.42 |
Operating Cycle | 356.36 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -18.72 |
Free Cash Flow Per Share | -40.51 |
CapEx Per Share | 21.78 |
Free Cash Flow to Operating Cash Flow | 2.16 |
Dividend Paid and CapEx Coverage Ratio | -0.86 |
Capital Expenditure Coverage Ratio | -0.86 |
Operating Cash Flow Coverage Ratio | -1.14 |
Operating Cash Flow to Sales Ratio | -0.62 |
Free Cash Flow Yield | -11.97% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 15.54 |
Price-to-Sales (P/S) Ratio | 11.48 |
Price-to-Book (P/B) Ratio | 3.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | -8.54 |
Price-to-Operating Cash Flow Ratio | -18.32 |
Price-to-Earnings Growth (PEG) Ratio | 0.16 |
Price-to-Fair Value | 3.69 |
Enterprise Value Multiple | 39.99 |
Enterprise Value | 9.32B |
EV to EBITDA | 39.16 |
EV to Sales | 11.71 |
EV to Free Cash Flow | -8.71 |
EV to Operating Cash Flow | -18.84 |
Tangible Book Value Per Share | 93.04 |
Shareholders’ Equity Per Share | 93.04 |
Tax and Other Ratios | |
Effective Tax Rate | 0.56 |
Revenue Per Share | 30.14 |
Net Income Per Share | 22.07 |
Tax Burden | 2.60 |
Interest Burden | 1.06 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.10 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -0.97 |
