Liquidity Ratios | |
Current Ratio | 1.77 |
Quick Ratio | 1.07 |
Cash Ratio | 0.03 |
Solvency Ratio | 0.12 |
Operating Cash Flow Ratio | -0.19 |
Short-Term Operating Cash Flow Coverage | -0.39 |
Net Current Asset Value | $ 2.98B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.24 |
Debt-to-Equity Ratio | 0.47 |
Debt-to-Capital Ratio | 0.32 |
Long-Term Debt-to-Capital Ratio | <0.01 |
Financial Leverage Ratio | 1.97 |
Debt Service Coverage Ratio | 0.29 |
Interest Coverage Ratio | 3.76 |
Debt to Market Cap | 0.52 |
Interest Debt Per Share | 35.48 |
Net Debt to EBITDA | 2.45 |
Profitability Margins | |
Gross Profit Margin | 23.93% |
EBIT Margin | 10.07% |
EBITDA Margin | 11.72% |
Operating Profit Margin | 9.30% |
Pretax Profit Margin | 7.99% |
Net Profit Margin | 5.62% |
Continuous Operations Profit Margin | 5.62% |
Net Income Per EBT | 70.33% |
EBT Per EBIT | 85.89% |
Return on Assets (ROA) | 4.41% |
Return on Equity (ROE) | 11.69% |
Return on Capital Employed (ROCE) | 13.87% |
Return on Invested Capital (ROIC) | 6.78% |
Return on Tangible Assets | 4.44% |
Earnings Yield | 9.76% |
Efficiency Ratios | |
Receivables Turnover | 1.92 |
Payables Turnover | 2.97 |
Inventory Turnover | 1.80 |
Fixed Asset Turnover | 6.23 |
Asset Turnover | 0.79 |
Working Capital Turnover Ratio | 2.67 |
Cash Conversion Cycle | 270.30 |
Days of Sales Outstanding | 190.57 |
Days of Inventory Outstanding | 202.43 |
Days of Payables Outstanding | 122.70 |
Operating Cycle | 393.00 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -12.13 |
Free Cash Flow Per Share | -16.16 |
CapEx Per Share | 4.03 |
Free Cash Flow to Operating Cash Flow | 1.33 |
Dividend Paid and CapEx Coverage Ratio | -3.01 |
Capital Expenditure Coverage Ratio | -3.01 |
Operating Cash Flow Coverage Ratio | -0.37 |
Operating Cash Flow to Sales Ratio | -0.11 |
Free Cash Flow Yield | -26.11% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 10.24 |
Price-to-Sales (P/S) Ratio | 0.58 |
Price-to-Book (P/B) Ratio | 0.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.83 |
Price-to-Operating Cash Flow Ratio | -5.10 |
Price-to-Earnings Growth (PEG) Ratio | 0.07 |
Price-to-Fair Value | 0.89 |
Enterprise Value Multiple | 7.36 |
Enterprise Value | 5.87B |
EV to EBITDA | 7.36 |
EV to Sales | 0.86 |
EV to Free Cash Flow | -5.74 |
EV to Operating Cash Flow | -7.65 |
Tangible Book Value Per Share | 68.66 |
Shareholders’ Equity Per Share | 69.63 |
Tax and Other Ratios | |
Effective Tax Rate | 0.30 |
Revenue Per Share | 107.56 |
Net Income Per Share | 6.04 |
Tax Burden | 0.70 |
Interest Burden | 0.79 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.08 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -2.63 |
