Liquidity Ratios | | | |
Current Ratio | 4.29 | 4.29 | 3.39 |
Quick Ratio | 2.37 | 2.37 | 1.56 |
Cash Ratio | 0.78 | 0.78 | 0.10 |
Solvency Ratio | 0.11 | 0.10 | 0.11 |
Operating Cash Flow Ratio | 0.70 | 0.70 | 0.72 |
Short-Term Operating Cash Flow Coverage | 22.65 | 22.65 | 11.49 |
Net Current Asset Value | $ -8.52B | $ -8.52B | $ -11.18B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.33 | 0.33 | 0.47 |
Debt-to-Equity Ratio | 1.17 | 1.17 | 1.02 |
Debt-to-Capital Ratio | 0.54 | 0.54 | 0.51 |
Long-Term Debt-to-Capital Ratio | 0.54 | 0.54 | 0.50 |
Financial Leverage Ratio | 3.58 | 3.58 | 2.18 |
Debt Service Coverage Ratio | 4.01 | 36.69 | 2.38 |
Interest Coverage Ratio | 3.29 | 0.00 | 1.70 |
Debt to Market Cap | 0.35 | 0.37 | 0.51 |
Interest Debt Per Share | 16.30 | 15.47 | 23.13 |
Net Debt to EBITDA | 3.42 | 3.64 | 4.71 |
Profitability Margins | | | |
Gross Profit Margin | 24.58% | 26.44% | 24.66% |
EBIT Margin | 7.67% | 7.78% | 10.02% |
EBITDA Margin | 10.93% | 10.26% | 13.85% |
Operating Profit Margin | 7.80% | 7.78% | 8.72% |
Pretax Profit Margin | 4.39% | 4.39% | 4.88% |
Net Profit Margin | 4.07% | 4.08% | 4.70% |
Continuous Operations Profit Margin | 4.07% | 4.07% | 4.70% |
Net Income Per EBT | 92.71% | 92.87% | 96.31% |
EBT Per EBIT | 56.24% | 56.42% | 56.00% |
Return on Assets (ROA) | 3.01% | 3.01% | 3.34% |
Return on Equity (ROE) | 7.59% | 10.79% | 7.26% |
Return on Capital Employed (ROCE) | 6.16% | 6.15% | 6.63% |
Return on Invested Capital (ROIC) | 5.70% | 5.69% | 6.36% |
Return on Tangible Assets | 7.01% | 7.02% | 8.99% |
Earnings Yield | 3.22% | 3.40% | 3.72% |
Efficiency Ratios | | | |
Receivables Turnover | 8.05 | 8.05 | 7.92 |
Payables Turnover | 22.31 | 21.76 | 22.11 |
Inventory Turnover | 4.50 | 4.39 | 4.31 |
Fixed Asset Turnover | 5.95 | 5.95 | 5.12 |
Asset Turnover | 0.74 | 0.74 | 0.71 |
Working Capital Turnover Ratio | 3.76 | 4.06 | 4.08 |
Cash Conversion Cycle | 110.18 | 111.81 | 114.20 |
Days of Sales Outstanding | 45.36 | 45.36 | 46.06 |
Days of Inventory Outstanding | 81.18 | 83.23 | 84.64 |
Days of Payables Outstanding | 16.36 | 16.77 | 16.51 |
Operating Cycle | 126.54 | 128.59 | 130.70 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.15 | 2.15 | 2.25 |
Free Cash Flow Per Share | 2.15 | 2.15 | 1.78 |
CapEx Per Share | 0.00 | 0.00 | 0.46 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.79 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 4.86 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 4.86 |
Operating Cash Flow Coverage Ratio | 0.14 | 0.14 | 0.10 |
Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.07 |
Free Cash Flow Yield | 4.86% | 5.11% | 4.35% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 31.41 | 29.43 | 26.89 |
Price-to-Sales (P/S) Ratio | 1.28 | 1.20 | 1.27 |
Price-to-Book (P/B) Ratio | 3.39 | 3.18 | 1.95 |
Price-to-Free Cash Flow (P/FCF) Ratio | 20.83 | 19.56 | 22.97 |
Price-to-Operating Cash Flow Ratio | 20.84 | 19.56 | 18.24 |
Price-to-Earnings Growth (PEG) Ratio | 1.37 | -4.97 | 0.07 |
Price-to-Fair Value | 3.39 | 3.18 | 1.95 |
Enterprise Value Multiple | 15.11 | 15.34 | 13.85 |
Enterprise Value | 46.53B | 44.73B | 48.92B |
EV to EBITDA | 14.98 | 15.34 | 13.85 |
EV to Sales | 1.64 | 1.57 | 1.92 |
EV to Free Cash Flow | 26.68 | 25.65 | 34.82 |
EV to Operating Cash Flow | 26.68 | 25.65 | 27.65 |
Tangible Book Value Per Share | -3.31 | -3.31 | -7.75 |
Shareholders’ Equity Per Share | 13.22 | 13.22 | 20.99 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.07 | 0.07 | 0.04 |
Revenue Per Share | 35.01 | 35.01 | 32.41 |
Net Income Per Share | 1.42 | 1.43 | 1.52 |
Tax Burden | 0.93 | 0.93 | 0.96 |
Interest Burden | 0.57 | 0.56 | 0.49 |
Research & Development to Revenue | 0.00 | 0.00 | <0.01 |
SG&A to Revenue | 0.16 | 0.16 | 0.16 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.51 | 1.50 | 1.47 |
