Liquidity Ratios | | | |
Current Ratio | 4.26 | 1.93 | 2.17 |
Quick Ratio | 4.26 | 1.96 | 2.17 |
Cash Ratio | 1.96 | 1.40 | 1.47 |
Solvency Ratio | 0.10 | 0.52 | <0.01 |
Operating Cash Flow Ratio | 8.46 | 1.96 | 1.19 |
Short-Term Operating Cash Flow Coverage | 512.42 | 2.55 | 1.68 |
Net Current Asset Value | $ -337.27M | $ -85.92M | $ -28.75M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.46 | 0.22 |
Debt-to-Equity Ratio | <0.01 | 0.87 | 0.29 |
Debt-to-Capital Ratio | <0.01 | 0.47 | 0.23 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.42 | 0.19 |
Financial Leverage Ratio | 4.00 | 1.92 | 1.31 |
Debt Service Coverage Ratio | 2.62 | 2.83 | 0.23 |
Interest Coverage Ratio | 2.49 | 9.98 | -1.04 |
Debt to Market Cap | <0.01 | 0.39 | 0.18 |
Interest Debt Per Share | 1.25 | 9.57 | 4.42 |
Net Debt to EBITDA | -0.24 | 1.19 | 9.82 |
Profitability Margins | | | |
Gross Profit Margin | 64.21% | 83.25% | 74.49% |
EBIT Margin | 29.55% | 96.83% | -5.97% |
EBITDA Margin | 53.96% | 108.64% | 7.01% |
Operating Profit Margin | 47.77% | 96.08% | -6.24% |
Pretax Profit Margin | 28.58% | 87.21% | -11.97% |
Net Profit Margin | 19.20% | 86.70% | -12.29% |
Continuous Operations Profit Margin | 13.33% | 86.70% | -12.29% |
Net Income Per EBT | 67.20% | 99.42% | 102.65% |
EBT Per EBIT | 59.83% | 90.76% | 191.74% |
Return on Assets (ROA) | 2.82% | 21.86% | -2.30% |
Return on Equity (ROE) | 9.69% | 41.91% | -3.03% |
Return on Capital Employed (ROCE) | 7.08% | 26.74% | -1.25% |
Return on Invested Capital (ROIC) | 6.22% | 24.62% | -1.22% |
Return on Tangible Assets | 2.94% | 24.27% | -2.59% |
Earnings Yield | 2.11% | 18.82% | -1.89% |
Efficiency Ratios | | | |
Receivables Turnover | 8.75 | 5.43 | 4.57 |
Payables Turnover | 16.62 | 61.03 | 347.58 |
Inventory Turnover | 0.00 | -16.61 | 13.21M |
Fixed Asset Turnover | 0.17 | 0.36 | 0.25 |
Asset Turnover | 0.15 | 0.25 | 0.19 |
Working Capital Turnover Ratio | 4.77 | 3.22 | 0.00 |
Cash Conversion Cycle | 19.75 | 39.27 | 78.80 |
Days of Sales Outstanding | 41.71 | 67.22 | 79.85 |
Days of Inventory Outstanding | 0.00 | -21.98 | <0.01 |
Days of Payables Outstanding | 21.96 | 5.98 | 1.05 |
Operating Cycle | 41.71 | 45.25 | 79.85 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.64 | 3.66 | 1.41 |
Free Cash Flow Per Share | 3.63 | 3.47 | 1.19 |
CapEx Per Share | 0.02 | 0.19 | 0.23 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.95 | 0.84 |
Dividend Paid and CapEx Coverage Ratio | 0.46 | 0.49 | 4.63 |
Capital Expenditure Coverage Ratio | 147.02 | 19.06 | 6.23 |
Operating Cash Flow Coverage Ratio | 512.42 | 0.40 | 0.34 |
Operating Cash Flow to Sales Ratio | 0.56 | 0.73 | 0.40 |
Free Cash Flow Yield | 6.36% | 14.97% | 5.13% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 47.30 | 5.31 | -52.77 |
Price-to-Sales (P/S) Ratio | 8.78 | 4.61 | 6.48 |
Price-to-Book (P/B) Ratio | 5.33 | 2.23 | 1.60 |
Price-to-Free Cash Flow (P/FCF) Ratio | 15.72 | 6.68 | 19.51 |
Price-to-Operating Cash Flow Ratio | 16.22 | 6.33 | 16.37 |
Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.02 | 0.00 |
Price-to-Fair Value | 5.33 | 2.23 | 1.60 |
Enterprise Value Multiple | 16.02 | 5.43 | 102.27 |
Enterprise Value | 1.35B | 429.63M | 371.33M |
EV to EBITDA | 16.02 | 5.43 | 102.27 |
EV to Sales | 8.65 | 5.90 | 7.17 |
EV to Free Cash Flow | 15.49 | 8.55 | 21.58 |
EV to Operating Cash Flow | 15.44 | 8.10 | 18.11 |
Tangible Book Value Per Share | 26.67 | 8.42 | 12.35 |
Shareholders’ Equity Per Share | 11.07 | 10.40 | 14.48 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.12 | <0.01 | -0.03 |
Revenue Per Share | 6.50 | 5.03 | 3.57 |
Net Income Per Share | 1.25 | 4.36 | -0.44 |
Tax Burden | 0.67 | 0.99 | 1.03 |
Interest Burden | 0.97 | 0.90 | 2.01 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.42 | -0.17 | 0.81 |
Stock-Based Compensation to Revenue | 0.24 | -0.24 | 0.70 |
Income Quality | 4.89 | 0.84 | -3.22 |
