Liquidity Ratios | | | |
Current Ratio | 4.26 | 3.67 | 1.93 |
Quick Ratio | 4.26 | 3.67 | 1.96 |
Cash Ratio | 1.96 | 2.57 | 1.40 |
Solvency Ratio | 0.07 | 0.04 | 0.52 |
Operating Cash Flow Ratio | 8.46 | 4.69 | 1.96 |
Short-Term Operating Cash Flow Coverage | 512.42 | 159.52 | 2.55 |
Net Current Asset Value | $ -337.27M | $ -342.59M | $ -85.92M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.35 | 0.38 | 0.46 |
Debt-to-Equity Ratio | 1.39 | 0.87 | 0.87 |
Debt-to-Capital Ratio | 0.58 | 0.47 | 0.47 |
Long-Term Debt-to-Capital Ratio | 0.58 | 0.47 | 0.42 |
Financial Leverage Ratio | 4.00 | 2.30 | 1.92 |
Debt Service Coverage Ratio | 2.62 | -0.39 | 2.83 |
Interest Coverage Ratio | 2.49 | -0.71 | 9.98 |
Debt to Market Cap | 0.09 | 0.33 | 0.39 |
Interest Debt Per Share | 16.66 | 22.72 | 9.57 |
Net Debt to EBITDA | 4.15 | -46.08 | 1.19 |
Profitability Margins | | | |
Gross Profit Margin | 91.96% | 90.01% | 83.25% |
EBIT Margin | 47.80% | -14.80% | 96.83% |
EBITDA Margin | 53.99% | -6.79% | 108.64% |
Operating Profit Margin | 47.77% | -15.02% | 96.08% |
Pretax Profit Margin | 28.58% | -36.02% | 87.21% |
Net Profit Margin | 12.05% | 4.65% | 86.70% |
Continuous Operations Profit Margin | 25.14% | -37.72% | 86.70% |
Net Income Per EBT | 42.16% | -12.90% | 99.42% |
EBT Per EBIT | 59.83% | 239.88% | 90.76% |
Return on Assets (ROA) | 1.77% | 0.51% | 21.86% |
Return on Equity (ROE) | 6.08% | 1.17% | 41.91% |
Return on Capital Employed (ROCE) | 7.08% | -1.67% | 26.74% |
Return on Invested Capital (ROIC) | 6.22% | -1.75% | 24.62% |
Return on Tangible Assets | 1.84% | 0.53% | 24.27% |
Earnings Yield | 1.49% | 0.44% | 18.82% |
Efficiency Ratios | | | |
Receivables Turnover | 7.60 | 7.50 | 5.43 |
Payables Turnover | 24.65 | 22.47 | 61.03 |
Inventory Turnover | 0.00 | 0.00 | -16.61 |
Fixed Asset Turnover | 0.17 | 0.12 | 0.36 |
Asset Turnover | 0.15 | 0.11 | 0.25 |
Working Capital Turnover Ratio | 4.77 | 3.46 | 3.22 |
Cash Conversion Cycle | 33.21 | 32.40 | 39.27 |
Days of Sales Outstanding | 48.01 | 48.65 | 67.22 |
Days of Inventory Outstanding | 0.00 | 0.00 | -21.98 |
Days of Payables Outstanding | 14.80 | 16.24 | 5.98 |
Operating Cycle | 48.01 | 48.65 | 45.25 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.64 | 3.80 | 3.66 |
Free Cash Flow Per Share | 3.56 | 3.74 | 3.47 |
CapEx Per Share | 0.08 | 0.06 | 0.19 |
Free Cash Flow to Operating Cash Flow | 0.98 | 0.99 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | 0.40 | 0.38 | 0.49 |
Capital Expenditure Coverage Ratio | 47.72 | 68.67 | 19.06 |
Operating Cash Flow Coverage Ratio | 0.24 | 0.18 | 0.40 |
Operating Cash Flow to Sales Ratio | 0.56 | 0.62 | 0.73 |
Free Cash Flow Yield | 2.05% | 5.79% | 14.97% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 67.02 | 225.12 | 5.31 |
Price-to-Sales (P/S) Ratio | 26.70 | 10.46 | 4.61 |
Price-to-Book (P/B) Ratio | 4.74 | 2.64 | 2.23 |
Price-to-Free Cash Flow (P/FCF) Ratio | 48.70 | 17.26 | 6.68 |
Price-to-Operating Cash Flow Ratio | 14.42 | 17.01 | 6.33 |
Price-to-Earnings Growth (PEG) Ratio | 0.52 | -3.58 | -0.02 |
Price-to-Fair Value | 4.74 | 2.64 | 2.23 |
Enterprise Value Multiple | 53.60 | -200.10 | 5.43 |
Enterprise Value | 4.53B | 1.49B | 429.63M |
EV to EBITDA | 53.60 | -200.10 | 5.43 |
EV to Sales | 28.94 | 13.59 | 5.90 |
EV to Free Cash Flow | 52.79 | 22.42 | 8.55 |
EV to Operating Cash Flow | 51.68 | 22.10 | 8.10 |
Tangible Book Value Per Share | 26.67 | 31.61 | 8.42 |
Shareholders’ Equity Per Share | 11.07 | 24.48 | 10.40 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.12 | -0.05 | <0.01 |
Revenue Per Share | 6.50 | 6.17 | 5.03 |
Net Income Per Share | 0.78 | 0.29 | 4.36 |
Tax Burden | 0.42 | -0.13 | 0.99 |
Interest Burden | 0.60 | 2.43 | 0.90 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.42 | 1.02 | -0.17 |
Stock-Based Compensation to Revenue | 0.22 | 0.36 | -0.24 |
Income Quality | 3.71 | 13.24 | 0.84 |
