Liquidity Ratios | | | |
Current Ratio | 6.15 | 5.28 | 3.32 |
Quick Ratio | 4.01 | 3.06 | 1.80 |
Cash Ratio | 2.22 | 1.29 | 0.42 |
Solvency Ratio | 0.25 | 0.18 | 0.05 |
Operating Cash Flow Ratio | 1.92 | 1.31 | 0.25 |
Short-Term Operating Cash Flow Coverage | 96.68 | 65.83 | 1.86 |
Net Current Asset Value | $ -83.47M | $ -141.44M | $ -461.63M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.20 | 0.52 |
Debt-to-Equity Ratio | <0.01 | 0.26 | 1.30 |
Debt-to-Capital Ratio | <0.01 | 0.21 | 0.57 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.20 | 0.56 |
Financial Leverage Ratio | 1.33 | 1.33 | 2.51 |
Debt Service Coverage Ratio | 3.45 | 2.22 | 1.36 |
Interest Coverage Ratio | 2.75 | 1.68 | 1.04 |
Debt to Market Cap | <0.01 | 0.04 | 0.12 |
Interest Debt Per Share | 0.49 | 3.62 | 6.96 |
Net Debt to EBITDA | -0.66 | 1.87 | 4.87 |
Profitability Margins | | | |
Gross Profit Margin | 49.86% | 49.36% | 48.59% |
EBIT Margin | 20.53% | 20.15% | 21.89% |
EBITDA Margin | 31.26% | 30.84% | 33.87% |
Operating Profit Margin | 22.36% | 21.75% | 21.89% |
Pretax Profit Margin | 12.41% | 7.21% | 0.77% |
Net Profit Margin | 9.82% | 5.52% | -1.45% |
Continuous Operations Profit Margin | 9.82% | 5.52% | -1.45% |
Net Income Per EBT | 79.16% | 76.50% | -189.37% |
EBT Per EBIT | 55.49% | 33.16% | 3.51% |
Return on Assets (ROA) | 2.96% | 1.53% | -0.44% |
Return on Equity (ROE) | 4.34% | 2.04% | -1.10% |
Return on Capital Employed (ROCE) | 6.96% | 6.22% | 6.96% |
Return on Invested Capital (ROIC) | 5.50% | 4.75% | -13.07% |
Return on Tangible Assets | 11.39% | 6.90% | -1.75% |
Earnings Yield | 0.69% | 0.32% | -0.11% |
Efficiency Ratios | | | |
Receivables Turnover | 6.28 | 6.25 | 5.35 |
Payables Turnover | 13.94 | 16.88 | 12.68 |
Inventory Turnover | 2.27 | 2.20 | 2.09 |
Fixed Asset Turnover | 5.40 | 4.78 | 3.92 |
Asset Turnover | 0.30 | 0.28 | 0.30 |
Working Capital Turnover Ratio | 2.02 | 2.70 | 2.75 |
Cash Conversion Cycle | 192.92 | 202.54 | 213.84 |
Days of Sales Outstanding | 58.13 | 58.41 | 68.29 |
Days of Inventory Outstanding | 160.97 | 165.76 | 174.35 |
Days of Payables Outstanding | 26.18 | 21.63 | 28.80 |
Operating Cycle | 219.10 | 224.17 | 242.64 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.95 | 0.59 | 0.15 |
Free Cash Flow Per Share | 0.86 | 0.49 | <0.01 |
CapEx Per Share | 0.10 | 0.09 | 0.14 |
Free Cash Flow to Operating Cash Flow | 0.90 | 0.84 | 0.05 |
Dividend Paid and CapEx Coverage Ratio | 9.77 | 6.20 | 1.06 |
Capital Expenditure Coverage Ratio | 9.77 | 6.20 | 1.06 |
Operating Cash Flow Coverage Ratio | 9.46 | 0.19 | 0.02 |
Operating Cash Flow to Sales Ratio | 0.20 | 0.14 | 0.04 |
Free Cash Flow Yield | 1.25% | 0.67% | 0.02% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 144.38 | 311.04 | -930.53 |
Price-to-Sales (P/S) Ratio | 14.19 | 17.17 | 13.53 |
Price-to-Book (P/B) Ratio | 5.68 | 6.35 | 10.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | 80.00 | 149.99 | 6.32K |
Price-to-Operating Cash Flow Ratio | 71.78 | 125.79 | 335.16 |
Price-to-Earnings Growth (PEG) Ratio | 5.49 | -0.56 | -14.71 |
Price-to-Fair Value | 5.68 | 6.35 | 10.27 |
Enterprise Value Multiple | 44.71 | 57.53 | 44.82 |
Enterprise Value | 6.31B | 7.15B | 4.82B |
EV to EBITDA | 44.71 | 57.53 | 44.82 |
EV to Sales | 13.98 | 17.74 | 15.18 |
EV to Free Cash Flow | 78.83 | 155.03 | 7.10K |
EV to Operating Cash Flow | 70.76 | 130.02 | 376.05 |
Tangible Book Value Per Share | 0.22 | -0.42 | -4.20 |
Shareholders’ Equity Per Share | 12.06 | 11.63 | 4.75 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.21 | 0.24 | 2.89 |
Revenue Per Share | 4.83 | 4.31 | 3.61 |
Net Income Per Share | 0.47 | 0.24 | -0.05 |
Tax Burden | 0.79 | 0.76 | -1.89 |
Interest Burden | 0.60 | 0.36 | 0.04 |
Research & Development to Revenue | 0.02 | 0.02 | 0.02 |
SG&A to Revenue | 0.14 | 0.18 | 0.16 |
Stock-Based Compensation to Revenue | 0.03 | 0.03 | <0.01 |
Income Quality | 2.01 | 2.47 | -2.78 |
