Liquidity Ratios | | | |
Current Ratio | 0.09 | 0.13 | 0.00 |
Quick Ratio | 0.09 | 0.13 | 0.00 |
Cash Ratio | 0.08 | 0.12 | 0.00 |
Solvency Ratio | <0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | 0.05 | 0.17 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -4.94B | $ -3.96B | $ -3.71B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.24 | 0.28 | 0.22 |
Debt-to-Equity Ratio | 2.39 | 3.05 | 2.35 |
Debt-to-Capital Ratio | 0.70 | 0.75 | 0.70 |
Long-Term Debt-to-Capital Ratio | 0.70 | 0.75 | 0.70 |
Financial Leverage Ratio | 9.99 | 11.05 | 10.54 |
Debt Service Coverage Ratio | 0.24 | 0.23 | -0.16 |
Interest Coverage Ratio | 0.29 | 0.27 | 0.00 |
Debt to Market Cap | 3.12 | 2.64 | 1.97 |
Interest Debt Per Share | 53.32 | 43.15 | 30.54 |
Net Debt to EBITDA | 18.15 | 19.76 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 47.34% | 54.57% | 99.14% |
EBIT Margin | 15.31% | 12.33% | -1.56% |
EBITDA Margin | 16.32% | 13.44% | 0.00% |
Operating Profit Margin | 15.31% | 12.33% | 0.00% |
Pretax Profit Margin | 15.31% | 12.33% | 13.08% |
Net Profit Margin | 11.57% | 9.31% | 9.02% |
Continuous Operations Profit Margin | 11.57% | 9.31% | 9.02% |
Net Income Per EBT | 75.58% | 75.55% | 68.97% |
EBT Per EBIT | 100.00% | 100.00% | 0.00% |
Return on Assets (ROA) | 0.72% | 0.71% | 0.53% |
Return on Equity (ROE) | 8.71% | 7.84% | 5.57% |
Return on Capital Employed (ROCE) | 2.74% | 2.44% | 0.00% |
Return on Invested Capital (ROIC) | 2.07% | 1.83% | 0.00% |
Return on Tangible Assets | 0.72% | 0.72% | 0.54% |
Earnings Yield | 10.79% | 6.79% | 4.67% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 13.51 | 12.37 | 8.71 |
Asset Turnover | 0.06 | 0.08 | 0.06 |
Working Capital Turnover Ratio | -0.11 | -0.14 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 0.00 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 6.07 | 14.69 | 39.40 |
Free Cash Flow Per Share | 6.04 | 14.53 | 39.25 |
CapEx Per Share | 0.04 | 0.16 | 0.15 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.99 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 13.86 | 28.40 | 60.05 |
Capital Expenditure Coverage Ratio | 135.63 | 91.14 | 265.23 |
Operating Cash Flow Coverage Ratio | 0.13 | 0.38 | 1.38 |
Operating Cash Flow to Sales Ratio | 0.50 | 1.39 | 5.25 |
Free Cash Flow Yield | 40.15% | 100.23% | 270.67% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 9.26 | 14.74 | 21.41 |
Price-to-Sales (P/S) Ratio | 1.23 | 1.37 | 1.93 |
Price-to-Book (P/B) Ratio | 0.67 | 1.16 | 1.19 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.49 | 1.00 | 0.37 |
Price-to-Operating Cash Flow Ratio | 2.15 | 0.99 | 0.37 |
Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.20 | 0.00 |
Price-to-Fair Value | 0.67 | 1.16 | 1.19 |
Enterprise Value Multiple | 25.70 | 29.98 | 0.00 |
Enterprise Value | 1.53B | 1.46B | 1.20B |
EV to EBITDA | 25.70 | 29.98 | 0.00 |
EV to Sales | 4.20 | 4.03 | 4.68 |
EV to Free Cash Flow | 8.47 | 2.93 | 0.89 |
EV to Operating Cash Flow | 8.43 | 2.90 | 0.89 |
Tangible Book Value Per Share | 19.05 | 9.64 | 9.03 |
Shareholders’ Equity Per Share | 19.64 | 12.55 | 12.16 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.24 | 0.24 | 0.31 |
Revenue Per Share | 12.19 | 10.56 | 7.51 |
Net Income Per Share | 1.41 | 0.98 | 0.68 |
Tax Burden | 0.76 | 0.76 | 0.69 |
Interest Burden | 1.00 | 1.00 | -8.38 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.21 | 0.29 | 0.62 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 4.30 | 14.93 | 58.16 |
