Liquidity Ratios | | | |
Current Ratio | 1.57 | 1.36 | <0.01 |
Quick Ratio | 1.56 | 1.36 | <0.01 |
Cash Ratio | 1.06 | 0.48 | <0.01 |
Solvency Ratio | 0.32 | 0.40 | -0.90 |
Operating Cash Flow Ratio | 0.90 | 0.48 | 0.00 |
Short-Term Operating Cash Flow Coverage | 2.58 | 0.64 | 0.00 |
Net Current Asset Value | $ -55.00M | $ 79.00M | $ -419.51K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.21 | 0.40 | 1.90K |
Debt-to-Equity Ratio | 0.34 | 0.83 | -0.45 |
Debt-to-Capital Ratio | 0.25 | 0.45 | -0.83 |
Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.00 |
Financial Leverage Ratio | 1.59 | 2.05 | >-0.01 |
Debt Service Coverage Ratio | 1.42 | 0.70 | -1.99 |
Interest Coverage Ratio | 5.28 | 4.24 | 0.00 |
Debt to Market Cap | 0.16 | 0.37 | <0.01 |
Interest Debt Per Share | 1.96 | 4.23 | <0.01 |
Net Debt to EBITDA | -0.12 | 0.79 | -0.50 |
Profitability Margins | | | |
Gross Profit Margin | 90.54% | 64.20% | 0.00% |
EBIT Margin | 37.50% | 46.68% | 0.00% |
EBITDA Margin | 55.87% | 64.42% | 0.00% |
Operating Profit Margin | 38.20% | 37.87% | 0.00% |
Pretax Profit Margin | 30.27% | 37.76% | 0.00% |
Net Profit Margin | 23.77% | 30.79% | 0.00% |
Continuous Operations Profit Margin | 23.77% | 30.79% | 0.00% |
Net Income Per EBT | 78.55% | 81.56% | 100.00% |
EBT Per EBIT | 79.22% | 99.71% | -100.00% |
Return on Assets (ROA) | 6.61% | 12.81% | -377628.00% |
Return on Equity (ROE) | 21.79% | 26.20% | 90.02% |
Return on Capital Employed (ROCE) | 13.58% | 26.32% | -90.02% |
Return on Invested Capital (ROIC) | 9.72% | 14.25% | -164.29% |
Return on Tangible Assets | 8.71% | 14.80% | -377628.00% |
Earnings Yield | 4.88% | 11.75% | -0.14% |
Efficiency Ratios | | | |
Receivables Turnover | 6.34 | 2.28 | 0.00 |
Payables Turnover | 0.29 | 2.49 | 0.00 |
Inventory Turnover | 17.00 | 109.67 | 0.00 |
Fixed Asset Turnover | 0.72 | 1.38 | 0.00 |
Asset Turnover | 0.28 | 0.42 | 0.00 |
Working Capital Turnover Ratio | 1.82 | 2.42 | 0.00 |
Cash Conversion Cycle | -1.19K | 16.94 | 0.00 |
Days of Sales Outstanding | 57.56 | 160.06 | 0.00 |
Days of Inventory Outstanding | 21.47 | 3.33 | 0.00 |
Days of Payables Outstanding | 1.27K | 146.44 | 0.00 |
Operating Cycle | 79.03 | 163.39 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.65 | 1.86 | 0.00 |
Free Cash Flow Per Share | 0.99 | 0.79 | 0.00 |
CapEx Per Share | 0.66 | 1.07 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.60 | 0.42 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 2.51 | 1.73 | 0.00 |
Capital Expenditure Coverage Ratio | 2.51 | 1.73 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.92 | 0.48 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.71 | 0.47 | 0.00 |
Free Cash Flow Yield | 8.74% | 7.56% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 20.50 | 8.51 | -727.22 |
Price-to-Sales (P/S) Ratio | 4.87 | 2.62 | 0.00 |
Price-to-Book (P/B) Ratio | 2.15 | 2.23 | -654.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.44 | 13.23 | 0.00 |
Price-to-Operating Cash Flow Ratio | 6.88 | 5.60 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 2.34 | 10.38 | -0.39 |
Price-to-Fair Value | 2.15 | 2.23 | -654.63 |
Enterprise Value Multiple | 8.60 | 4.85 | -727.73 |
Enterprise Value | 2.59B | 2.87B | 274.81M |
EV to EBITDA | 8.60 | 4.85 | -727.73 |
EV to Sales | 4.81 | 3.13 | 0.00 |
EV to Free Cash Flow | 11.28 | 15.79 | 0.00 |
EV to Operating Cash Flow | 6.79 | 6.68 | 0.00 |
Tangible Book Value Per Share | 3.26 | 3.39 | -0.02 |
Shareholders’ Equity Per Share | 5.29 | 4.68 | -0.02 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.21 | 0.18 | 0.00 |
Revenue Per Share | 2.33 | 3.98 | 0.00 |
Net Income Per Share | 0.56 | 1.23 | -0.01 |
Tax Burden | 0.79 | 0.82 | 1.00 |
Interest Burden | 0.81 | 0.81 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.07 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.51 | 1.24 | 0.00 |
