Liquidity Ratios | | |
Current Ratio | 1.60 | 1.60 |
Quick Ratio | 1.53 | 1.53 |
Cash Ratio | <0.01 | <0.01 |
Solvency Ratio | 0.42 | 0.42 |
Operating Cash Flow Ratio | 0.35 | 0.86 |
Short-Term Operating Cash Flow Coverage | 0.54 | 1.33 |
Net Current Asset Value | $ 736.79M | - |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.14 | 0.14 |
Debt-to-Equity Ratio | 0.19 | 0.19 |
Debt-to-Capital Ratio | 0.16 | 0.16 |
Long-Term Debt-to-Capital Ratio | 0.06 | 0.06 |
Financial Leverage Ratio | 1.33 | 1.33 |
Debt Service Coverage Ratio | 0.75 | 0.66 |
Interest Coverage Ratio | 10.03 | 10.03 |
Debt to Market Cap | 0.05 | 0.07 |
Interest Debt Per Share | 13.73 | 14.00 |
Net Debt to EBITDA | 1.14 | - |
Profitability Margins | | |
Gross Profit Margin | 61.13% | 52.34% |
EBIT Margin | 31.48% | 27.86% |
EBITDA Margin | 37.77% | 34.15% |
Operating Profit Margin | 27.86% | 27.86% |
Pretax Profit Margin | 39.61% | 39.61% |
Net Profit Margin | 30.56% | 30.56% |
Continuous Operations Profit Margin | 30.56% | 30.56% |
Net Income Per EBT | 77.17% | 77.17% |
EBT Per EBIT | 142.18% | 142.18% |
Return on Assets (ROA) | 7.11% | - |
Return on Equity (ROE) | 8.84% | - |
Return on Capital Employed (ROCE) | 7.31% | - |
Return on Invested Capital (ROIC) | 5.49% | - |
Return on Tangible Assets | 7.11% | - |
Earnings Yield | 2.05% | - |
Efficiency Ratios | | |
Receivables Turnover | 2.88 | 2.88 |
Payables Turnover | 9.08 | 11.13 |
Inventory Turnover | 9.37 | 11.49 |
Fixed Asset Turnover | 0.64 | 0.64 |
Asset Turnover | 0.26 | 0.26 |
Working Capital Turnover Ratio | 2.31 | 6.05 |
Cash Conversion Cycle | 154.94 | - |
Days of Sales Outstanding | 142.03 | - |
Days of Inventory Outstanding | 56.20 | - |
Days of Payables Outstanding | 43.29 | - |
Operating Cycle | 198.23 | - |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 4.66 | 11.63 |
Free Cash Flow Per Share | 0.83 | 0.19 |
CapEx Per Share | 3.83 | 11.44 |
Free Cash Flow to Operating Cash Flow | 0.18 | 0.02 |
Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.02 |
Capital Expenditure Coverage Ratio | 1.22 | 1.02 |
Operating Cash Flow Coverage Ratio | 0.36 | 0.87 |
Operating Cash Flow to Sales Ratio | 0.19 | 0.47 |
Free Cash Flow Yield | 0.29% | - |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 35.90 | 26.16 |
Price-to-Sales (P/S) Ratio | 10.95 | 8.00 |
Price-to-Book (P/B) Ratio | 3.84 | 2.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | 318.97 | 1.02K |
Price-to-Operating Cash Flow Ratio | 56.91 | 16.96 |
Price-to-Earnings Growth (PEG) Ratio | 0.35 | <0.01 |
Price-to-Fair Value | 3.84 | 2.80 |
Enterprise Value Multiple | 30.40 | 24.99 |
Enterprise Value | 41.00B | - |
EV to EBITDA | 39.73 | - |
EV to Sales | 16.13 | - |
EV to Free Cash Flow | 349.70 | - |
EV to Operating Cash Flow | 62.25 | - |
Tangible Book Value Per Share | 70.93 | 72.36 |
Shareholders’ Equity Per Share | 69.17 | 70.57 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.23 | 0.23 |
Revenue Per Share | 24.18 | 24.67 |
Net Income Per Share | 7.39 | 7.54 |
Tax Burden | 0.80 | - |
Interest Burden | 1.16 | - |
Research & Development to Revenue | 0.00 | - |
SG&A to Revenue | 0.16 | - |
Stock-Based Compensation to Revenue | 0.00 | - |
Income Quality | 1.19 | - |
