Liquidity Ratios | | | | | |
Current Ratio | 0.00 | 2.46 | ― | ― | ― |
Quick Ratio | 0.00 | 2.46 | ― | ― | ― |
Cash Ratio | 1.05 | 2.08 | ― | ― | ― |
Solvency Ratio | 0.12 | 0.10 | ― | ― | ― |
Operating Cash Flow Ratio | 1.37 | 1.79 | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | ― | ― | ― |
Net Current Asset Value | $ -5.35B | $ -2.79B | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.37 | 0.43 | ― | ― | ― |
Debt-to-Equity Ratio | 0.62 | 0.80 | ― | ― | ― |
Debt-to-Capital Ratio | 0.38 | 0.45 | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.38 | 0.45 | ― | ― | ― |
Financial Leverage Ratio | 1.66 | 1.85 | ― | ― | ― |
Debt Service Coverage Ratio | 5.06 | 2.74 | ― | ― | ― |
Interest Coverage Ratio | 4.10 | 1.80 | ― | ― | ― |
Debt to Market Cap | 0.80 | 0.84 | ― | ― | ― |
Interest Debt Per Share | 21.83 | 14.77 | ― | ― | ― |
Net Debt to EBITDA | 5.23 | 5.17 | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 70.39% | 65.83% | ― | ― | ― |
EBIT Margin | 96.16% | 95.76% | ― | ― | ― |
EBITDA Margin | 96.16% | 95.76% | ― | ― | ― |
Operating Profit Margin | 77.31% | 61.59% | ― | ― | ― |
Pretax Profit Margin | 68.55% | 61.59% | ― | ― | ― |
Net Profit Margin | 67.76% | 59.45% | ― | ― | ― |
Continuous Operations Profit Margin | 67.76% | 59.45% | ― | ― | ― |
Net Income Per EBT | 98.84% | 96.53% | ― | ― | ― |
EBT Per EBIT | 88.66% | 100.00% | ― | ― | ― |
Return on Assets (ROA) | 4.59% | 4.75% | ― | ― | ― |
Return on Equity (ROE) | 8.91% | 8.81% | ― | ― | ― |
Return on Capital Employed (ROCE) | 5.39% | 5.01% | ― | ― | ― |
Return on Invested Capital (ROIC) | -183.16% | 4.84% | ― | ― | ― |
Return on Tangible Assets | 4.59% | 4.75% | ― | ― | ― |
Earnings Yield | 19.61% | 9.19% | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 10.86 | 11.24 | ― | ― | ― |
Payables Turnover | 0.00 | 1.48 | ― | ― | ― |
Inventory Turnover | 0.00 | 0.00 | ― | ― | ― |
Fixed Asset Turnover | 0.00 | 0.00 | ― | ― | ― |
Asset Turnover | 0.07 | 0.08 | ― | ― | ― |
Working Capital Turnover Ratio | -6.42 | 1.79 | ― | ― | ― |
Cash Conversion Cycle | 33.61 | -213.79 | ― | ― | ― |
Days of Sales Outstanding | 33.61 | 32.47 | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― | ― |
Days of Payables Outstanding | 0.00 | 246.26 | ― | ― | ― |
Operating Cycle | 33.61 | 32.47 | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 2.21 | 1.06 | ― | ― | ― |
Free Cash Flow Per Share | 2.21 | 1.06 | ― | ― | ― |
CapEx Per Share | 0.00 | 0.00 | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 1.77 | 0.96 | ― | ― | ― |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 0.10 | 0.08 | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.57 | 0.41 | ― | ― | ― |
Free Cash Flow Yield | 8.33% | 6.38% | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 5.10 | 10.88 | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 6.88 | 6.47 | ― | ― | ― |
Price-to-Book (P/B) Ratio | 0.39 | 0.96 | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 12.01 | 15.66 | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | 6.03 | 15.66 | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.70 | ― | ― | ― |
Price-to-Fair Value | 0.39 | 0.96 | ― | ― | ― |
Enterprise Value Multiple | 12.39 | 11.92 | ― | ― | ― |
Enterprise Value | 10.82B | 6.13B | ― | ― | ― |
EV to EBITDA | 12.39 | 11.92 | ― | ― | ― |
EV to Sales | 11.91 | 11.42 | ― | ― | ― |
EV to Free Cash Flow | 20.79 | 27.64 | ― | ― | ― |
EV to Operating Cash Flow | 20.79 | 27.64 | ― | ― | ― |
Tangible Book Value Per Share | 34.23 | 17.28 | ― | ― | ― |
Shareholders’ Equity Per Share | 34.23 | 17.28 | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.01 | 0.03 | ― | ― | ― |
Revenue Per Share | 3.86 | 2.56 | ― | ― | ― |
Net Income Per Share | 2.61 | 1.52 | ― | ― | ― |
Tax Burden | 0.99 | 0.97 | ― | ― | ― |
Interest Burden | 0.71 | 0.64 | ― | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― | ― |
SG&A to Revenue | 0.02 | 0.03 | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― | ― |
Income Quality | 0.85 | 0.69 | ― | ― | ― |
