Liquidity Ratios | | | | |
Current Ratio | 0.94 | 0.96 | 1.58 | 1.06 |
Quick Ratio | 0.94 | 0.96 | 1.58 | 1.06 |
Cash Ratio | 0.30 | 0.16 | 0.16 | 0.14 |
Solvency Ratio | 0.04 | 0.02 | 0.04 | 0.07 |
Operating Cash Flow Ratio | 0.56 | 0.38 | 0.14 | 0.19 |
Short-Term Operating Cash Flow Coverage | 2.58 | 2.43 | 3.79 | 1.51 |
Net Current Asset Value | $ -3.62B | $ -3.59B | $ -2.69B | $ -1.88B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.57 | 0.59 | 0.81 | 0.78 |
Debt-to-Equity Ratio | 3.70 | 4.35 | 29.60 | 30.25 |
Debt-to-Capital Ratio | 0.79 | 0.81 | 0.97 | 0.97 |
Long-Term Debt-to-Capital Ratio | 0.77 | 0.81 | 0.88 | 0.87 |
Financial Leverage Ratio | 6.46 | 7.39 | 36.54 | 38.68 |
Debt Service Coverage Ratio | 0.64 | 0.49 | 2.82 | 2.25 |
Interest Coverage Ratio | -20.34 | -2.78 | 4.16 | 8.98 |
Debt to Market Cap | 1.23 | 1.61 | 0.21 | 0.14 |
Interest Debt Per Share | 20.50 | 20.74 | 19.28 | 12.99 |
Net Debt to EBITDA | 12.80 | 29.76 | 11.90 | 7.39 |
Profitability Margins | | | | |
Gross Profit Margin | 20.23% | 19.38% | 14.37% | 15.62% |
EBIT Margin | -0.07% | 0.00% | 6.66% | 9.47% |
EBITDA Margin | 4.56% | 2.41% | 7.48% | 10.39% |
Operating Profit Margin | 4.39% | 3.01% | 6.68% | 9.47% |
Pretax Profit Margin | 3.77% | 2.48% | 5.06% | 8.55% |
Net Profit Margin | 2.46% | 1.36% | 3.63% | 6.21% |
Continuous Operations Profit Margin | -0.22% | 0.00% | 3.63% | 6.21% |
Net Income Per EBT | 65.28% | 54.91% | 71.75% | 72.69% |
EBT Per EBIT | 85.92% | 82.52% | 75.72% | 90.27% |
Return on Assets (ROA) | 2.15% | 1.06% | 3.21% | 6.11% |
Return on Equity (ROE) | 16.12% | 7.86% | 117.42% | 236.46% |
Return on Capital Employed (ROCE) | 4.87% | 2.89% | 6.80% | 11.60% |
Return on Invested Capital (ROIC) | 3.00% | 1.52% | 4.68% | 7.72% |
Return on Tangible Assets | 2.18% | 1.08% | 3.27% | 6.27% |
Earnings Yield | 4.59% | 2.90% | 3.27% | 4.36% |
Efficiency Ratios | | | | |
Receivables Turnover | 7.07 | 5.71 | 5.19 | 5.76 |
Payables Turnover | 19.07 | 18.83 | 18.90 | 18.48 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.19 | 1.03 | 1.20 | 1.36 |
Asset Turnover | 0.87 | 0.78 | 0.89 | 0.98 |
Working Capital Turnover Ratio | -61.07 | 36.35 | 21.27 | 0.00 |
Cash Conversion Cycle | 32.48 | 44.57 | 51.08 | 43.56 |
Days of Sales Outstanding | 51.61 | 63.95 | 70.39 | 63.31 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 19.14 | 19.38 | 19.31 | 19.75 |
Operating Cycle | 51.61 | 63.95 | 70.39 | 63.31 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 4.26 | 2.50 | 0.42 | 0.62 |
Free Cash Flow Per Share | 3.74 | 2.05 | 0.12 | 0.46 |
CapEx Per Share | 0.53 | 0.45 | 0.30 | 0.15 |
Free Cash Flow to Operating Cash Flow | 0.88 | 0.82 | 0.28 | 0.75 |
Dividend Paid and CapEx Coverage Ratio | 4.49 | 3.67 | 0.50 | 1.11 |
Capital Expenditure Coverage Ratio | 8.11 | 5.53 | 1.39 | 4.05 |
Operating Cash Flow Coverage Ratio | 0.21 | 0.12 | 0.02 | 0.05 |
Operating Cash Flow to Sales Ratio | 0.14 | 0.09 | 0.02 | 0.04 |
Free Cash Flow Yield | 22.39% | 15.65% | 0.52% | 2.02% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 21.79 | 34.48 | 30.60 | 22.95 |
Price-to-Sales (P/S) Ratio | 0.53 | 0.47 | 1.11 | 1.43 |
Price-to-Book (P/B) Ratio | 3.02 | 2.71 | 35.93 | 54.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | 4.47 | 6.39 | 192.77 | 49.51 |
Price-to-Operating Cash Flow Ratio | 3.95 | 5.23 | 54.22 | 37.29 |
Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.70 | -1.22 | 0.11 |
Price-to-Fair Value | 3.02 | 2.71 | 35.93 | 54.26 |
Enterprise Value Multiple | 24.46 | 49.29 | 26.74 | 21.11 |
Enterprise Value | 5.48B | 4.85B | 6.23B | 5.31B |
EV to EBITDA | 24.46 | 49.29 | 26.74 | 21.11 |
EV to Sales | 1.11 | 1.19 | 2.00 | 2.19 |
EV to Free Cash Flow | 9.36 | 16.13 | 347.52 | 76.17 |
EV to Operating Cash Flow | 8.21 | 13.21 | 97.74 | 57.37 |
Tangible Book Value Per Share | 5.17 | 4.42 | 0.24 | 0.05 |
Shareholders’ Equity Per Share | 5.56 | 4.84 | 0.64 | 0.42 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.35 | 0.46 | 0.28 | 0.27 |
Revenue Per Share | 31.38 | 27.89 | 20.72 | 16.13 |
Net Income Per Share | 0.77 | 0.38 | 0.75 | 1.00 |
Tax Burden | 0.65 | 0.55 | 0.72 | 0.73 |
Interest Burden | -57.98 | 0.00 | 0.76 | 0.90 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.09 | 0.08 | 0.06 | 0.06 |
Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.00 | 0.00 |
Income Quality | 3.32 | 6.59 | 0.56 | 0.62 |