Liquidity Ratios | | | |
Current Ratio | 6.15 | 3.32 | 3.90 |
Quick Ratio | 4.01 | 1.80 | 2.31 |
Cash Ratio | 2.22 | 0.42 | 0.92 |
Solvency Ratio | 0.25 | 0.05 | 0.05 |
Operating Cash Flow Ratio | 1.92 | 0.25 | 0.35 |
Short-Term Operating Cash Flow Coverage | 96.68 | 1.86 | 2.63 |
Net Current Asset Value | $ -83.47M | $ -461.63M | $ -422.70M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.52 | 0.50 |
Debt-to-Equity Ratio | <0.01 | 1.30 | 1.18 |
Debt-to-Capital Ratio | <0.01 | 0.57 | 0.54 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.56 | 0.53 |
Financial Leverage Ratio | 1.33 | 2.51 | 2.36 |
Debt Service Coverage Ratio | 3.45 | 1.36 | 1.74 |
Interest Coverage Ratio | 2.75 | 1.04 | 0.94 |
Debt to Market Cap | <0.01 | 0.12 | 0.13 |
Interest Debt Per Share | 0.49 | 6.96 | 6.99 |
Net Debt to EBITDA | -0.66 | 4.87 | 5.64 |
Profitability Margins | | | |
Gross Profit Margin | 49.86% | 48.59% | 46.57% |
EBIT Margin | 20.53% | 21.89% | 19.94% |
EBITDA Margin | 31.26% | 33.87% | 34.12% |
Operating Profit Margin | 22.36% | 21.89% | 16.48% |
Pretax Profit Margin | 12.41% | 0.77% | -1.09% |
Net Profit Margin | 9.82% | -1.45% | -1.03% |
Continuous Operations Profit Margin | 9.82% | -1.45% | -1.03% |
Net Income Per EBT | 79.16% | -189.37% | 94.56% |
EBT Per EBIT | 55.49% | 3.51% | -6.62% |
Return on Assets (ROA) | 2.96% | -0.44% | -0.25% |
Return on Equity (ROE) | 4.34% | -1.10% | -0.59% |
Return on Capital Employed (ROCE) | 6.96% | 6.96% | 4.13% |
Return on Invested Capital (ROIC) | 5.50% | -13.07% | 3.88% |
Return on Tangible Assets | 11.39% | -1.75% | -1.07% |
Earnings Yield | 0.68% | -0.11% | -0.07% |
Efficiency Ratios | | | |
Receivables Turnover | 6.28 | 5.35 | 5.76 |
Payables Turnover | 13.94 | 12.68 | 12.58 |
Inventory Turnover | 2.27 | 2.09 | 2.10 |
Fixed Asset Turnover | 5.40 | 3.92 | 3.33 |
Asset Turnover | 0.30 | 0.30 | 0.24 |
Working Capital Turnover Ratio | 2.02 | 2.75 | 0.00 |
Cash Conversion Cycle | 192.92 | 213.84 | 208.36 |
Days of Sales Outstanding | 58.13 | 68.29 | 63.33 |
Days of Inventory Outstanding | 160.97 | 174.35 | 174.04 |
Days of Payables Outstanding | 26.18 | 28.80 | 29.01 |
Operating Cycle | 219.10 | 242.64 | 237.37 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.95 | 0.15 | 0.17 |
Free Cash Flow Per Share | 0.86 | <0.01 | 0.07 |
CapEx Per Share | 0.10 | 0.14 | 0.10 |
Free Cash Flow to Operating Cash Flow | 0.90 | 0.05 | 0.40 |
Dividend Paid and CapEx Coverage Ratio | 9.77 | 1.06 | 1.67 |
Capital Expenditure Coverage Ratio | 9.77 | 1.06 | 1.67 |
Operating Cash Flow Coverage Ratio | 9.46 | 0.02 | 0.03 |
Operating Cash Flow to Sales Ratio | 0.20 | 0.04 | 0.06 |
Free Cash Flow Yield | 1.23% | 0.02% | 0.14% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 145.93 | -930.53 | -1.52K |
Price-to-Sales (P/S) Ratio | 14.33 | 13.53 | 15.69 |
Price-to-Book (P/B) Ratio | 5.74 | 10.27 | 8.90 |
Price-to-Free Cash Flow (P/FCF) Ratio | 80.81 | 6.32K | 704.20 |
Price-to-Operating Cash Flow Ratio | 72.56 | 335.16 | 283.17 |
Price-to-Earnings Growth (PEG) Ratio | 5.55 | -14.71 | 0.00 |
Price-to-Fair Value | 5.74 | 10.27 | 8.90 |
Enterprise Value Multiple | 45.16 | 44.82 | 51.64 |
Enterprise Value | 6.42B | 4.82B | 4.22B |
EV to EBITDA | 45.46 | 44.82 | 51.64 |
EV to Sales | 14.21 | 15.18 | 17.62 |
EV to Free Cash Flow | 80.16 | 7.10K | 790.58 |
EV to Operating Cash Flow | 71.96 | 376.05 | 317.90 |
Tangible Book Value Per Share | 0.22 | -4.20 | -4.45 |
Shareholders’ Equity Per Share | 12.06 | 4.75 | 5.48 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.21 | 2.89 | 0.05 |
Revenue Per Share | 4.83 | 3.61 | 3.11 |
Net Income Per Share | 0.47 | -0.05 | -0.03 |
Tax Burden | 0.79 | -1.89 | 0.95 |
Interest Burden | 0.60 | 0.04 | -0.05 |
Research & Development to Revenue | 0.02 | 0.02 | 0.02 |
SG&A to Revenue | 0.14 | 0.16 | 0.16 |
Stock-Based Compensation to Revenue | 0.03 | <0.01 | <0.01 |
Income Quality | 2.01 | -2.78 | -5.37 |
