Liquidity Ratios | |
Current Ratio | 1.85 |
Quick Ratio | 1.10 |
Cash Ratio | 0.03 |
Solvency Ratio | <0.01 |
Operating Cash Flow Ratio | -0.18 |
Short-Term Operating Cash Flow Coverage | -0.32 |
Net Current Asset Value | $ 1.97B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.29 |
Debt-to-Equity Ratio | 0.55 |
Debt-to-Capital Ratio | 0.35 |
Long-Term Debt-to-Capital Ratio | 0.11 |
Financial Leverage Ratio | 1.89 |
Debt Service Coverage Ratio | -0.05 |
Interest Coverage Ratio | 2.96 |
Debt to Market Cap | 0.23 |
Interest Debt Per Share | 37.80 |
Net Debt to EBITDA | 49.81 |
Profitability Margins | |
Gross Profit Margin | 3.97% |
EBIT Margin | 13.88% |
EBITDA Margin | 0.76% |
Operating Profit Margin | 12.84% |
Pretax Profit Margin | 10.01% |
Net Profit Margin | 1.54% |
Continuous Operations Profit Margin | 7.59% |
Net Income Per EBT | 15.37% |
EBT Per EBIT | 77.95% |
Return on Assets (ROA) | 1.13% |
Return on Equity (ROE) | 4.25% |
Return on Capital Employed (ROCE) | 15.84% |
Return on Invested Capital (ROIC) | 8.73% |
Return on Tangible Assets | 1.13% |
Earnings Yield | 0.89% |
Efficiency Ratios | |
Receivables Turnover | 298.95 |
Payables Turnover | 3.01 |
Inventory Turnover | 1.75 |
Fixed Asset Turnover | 3.56 |
Asset Turnover | 0.73 |
Working Capital Turnover Ratio | 4.25 |
Cash Conversion Cycle | 88.60 |
Days of Sales Outstanding | 1.22 |
Days of Inventory Outstanding | 208.57 |
Days of Payables Outstanding | 121.19 |
Operating Cycle | 209.79 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -8.51 |
Free Cash Flow Per Share | -16.16 |
CapEx Per Share | 7.65 |
Free Cash Flow to Operating Cash Flow | 1.90 |
Dividend Paid and CapEx Coverage Ratio | -1.11 |
Capital Expenditure Coverage Ratio | -1.11 |
Operating Cash Flow Coverage Ratio | -0.25 |
Operating Cash Flow to Sales Ratio | -0.10 |
Free Cash Flow Yield | -10.84% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 111.86 |
Price-to-Sales (P/S) Ratio | 1.72 |
Price-to-Book (P/B) Ratio | 2.39 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.22 |
Price-to-Operating Cash Flow Ratio | -17.51 |
Price-to-Earnings Growth (PEG) Ratio | 5.64 |
Price-to-Fair Value | 2.39 |
Enterprise Value Multiple | 276.72 |
Enterprise Value | 10.89B |
EV to EBITDA | 276.72 |
EV to Sales | 2.10 |
EV to Free Cash Flow | -11.25 |
EV to Operating Cash Flow | -21.35 |
Tangible Book Value Per Share | 62.43 |
Shareholders’ Equity Per Share | 62.43 |
Tax and Other Ratios | |
Effective Tax Rate | 0.24 |
Revenue Per Share | 86.60 |
Net Income Per Share | 1.33 |
Tax Burden | 0.15 |
Interest Burden | 0.72 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.07 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | -2.42 |
