Liquidity Ratios | | | | | |
Current Ratio | 0.53 | 0.36 | 0.69 | 0.45 | 1.10 |
Quick Ratio | 0.50 | 0.31 | 0.63 | 0.40 | 1.05 |
Cash Ratio | 0.36 | 0.11 | 0.42 | 0.15 | 0.93 |
Solvency Ratio | 0.03 | 0.08 | 0.11 | 0.04 | 0.07 |
Operating Cash Flow Ratio | 1.33 | 1.21 | 1.48 | 1.33 | 0.83 |
Short-Term Operating Cash Flow Coverage | 4.38 | 0.00 | 5.59 | 4.57 | 12.12 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.31 | 0.61 | 0.64 | 0.68 | 0.92 |
Debt-to-Equity Ratio | 0.96 | 1.93 | 2.14 | 2.54 | 108.02 |
Debt-to-Capital Ratio | 0.49 | 0.66 | 0.68 | 0.72 | 0.99 |
Long-Term Debt-to-Capital Ratio | 0.48 | 0.50 | 0.53 | 0.58 | 0.98 |
Financial Leverage Ratio | 3.11 | 3.15 | 3.35 | 3.73 | 117.02 |
Debt Service Coverage Ratio | 1.08 | 3.00 | 1.87 | 0.88 | 2.82 |
Interest Coverage Ratio | 2.25 | 2.37 | 4.48 | -0.70 | 1.64 |
Debt to Market Cap | 0.41 | 0.33 | 0.33 | 0.17 | 0.18 |
Interest Debt Per Share | 3.25 | 5.92 | 5.78 | 5.69 | 6.29 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 70.78% | 60.77% | 69.37% | 65.03% | 66.26% |
EBIT Margin | 18.31% | 19.22% | 21.42% | -1.02% | 24.56% |
EBITDA Margin | 17.99% | 26.77% | 21.42% | 5.65% | 38.40% |
Operating Profit Margin | 17.99% | 19.22% | 21.42% | -3.65% | 18.30% |
Pretax Profit Margin | 10.32% | 11.11% | 16.64% | -6.22% | 13.42% |
Net Profit Margin | 7.06% | 8.64% | 12.88% | -2.91% | 10.51% |
Continuous Operations Profit Margin | 7.06% | 8.64% | 12.88% | -2.91% | 10.51% |
Net Income Per EBT | 68.41% | 77.77% | 77.42% | 46.77% | 78.27% |
EBT Per EBIT | 57.38% | 57.84% | 77.68% | 170.19% | 73.35% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 69.52 | 44.11 | 45.84 | 31.75 | 101.67 |
Payables Turnover | 9.68 | 10.81 | 10.47 | 9.70 | 7.96 |
Inventory Turnover | 50.75 | 40.63 | 29.26 | 41.86 | 30.24 |
Fixed Asset Turnover | 0.57 | 0.59 | 0.66 | 0.64 | 0.61 |
Asset Turnover | 0.32 | 0.32 | 0.33 | 0.31 | 0.30 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.78 | 0.66 | 0.76 | 0.58 | 0.34 |
Free Cash Flow Per Share | -0.25 | -0.40 | 0.12 | 0.16 | 0.15 |
CapEx Per Share | 1.03 | 1.05 | 0.63 | 0.42 | 0.20 |
Free Cash Flow to Operating Cash Flow | -0.33 | -0.60 | 0.16 | 0.27 | 0.42 |
Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.62 | 1.20 | 1.38 | 1.73 |
Capital Expenditure Coverage Ratio | 0.75 | 0.62 | 1.20 | 1.38 | 1.73 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 33.22 | 33.54 | 24.80 | -247.91 | 99.50 |
Price-to-Sales (P/S) Ratio | 2.35 | 2.90 | 3.19 | 7.21 | 10.45 |
Price-to-Book (P/B) Ratio | 2.34 | 2.94 | 3.50 | 8.32 | 360.97 |
Price-to-Free Cash Flow (P/FCF) Ratio | -28.64 | -21.76 | 74.50 | 114.84 | 139.44 |
Price-to-Operating Cash Flow Ratio | 9.38 | 13.13 | 12.22 | 31.53 | 59.01 |
Price-to-Earnings Growth (PEG) Ratio | -2.16 | -1.13 | -0.04 | 1.81 | 0.02 |
Price-to-Fair Value | 2.34 | 2.94 | 3.50 | 8.32 | 360.97 |
Enterprise Value Multiple | 18.03 | 17.87 | 23.69 | 166.01 | 34.85 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -0.78 | -1.08 | -1.42 | -1.78 | -2.86 |
Shareholders’ Equity Per Share | 3.12 | 2.94 | 2.64 | 2.19 | 0.06 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.32 | 0.22 | 0.23 | 0.53 | 0.22 |
Revenue Per Share | 3.11 | 2.98 | 2.89 | 2.53 | 1.94 |
Net Income Per Share | 0.22 | 0.26 | 0.37 | -0.07 | 0.20 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |