Liquidity Ratios | | | | |
Current Ratio | 1.07 | 1.07 | 0.96 | 1.58 |
Quick Ratio | 1.07 | 1.07 | 0.96 | 1.58 |
Cash Ratio | 0.20 | 0.20 | 0.16 | 0.16 |
Solvency Ratio | 0.05 | 0.05 | 0.02 | 0.04 |
Operating Cash Flow Ratio | 0.18 | 0.40 | 0.38 | 0.14 |
Short-Term Operating Cash Flow Coverage | 1.16 | 2.57 | 2.34 | 3.79 |
Net Current Asset Value | $ -3.56B | $ -3.56B | $ -3.59B | $ -2.69B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.57 | 0.57 | 0.67 | 0.81 |
Debt-to-Equity Ratio | 3.38 | 3.38 | 4.93 | 29.60 |
Debt-to-Capital Ratio | 0.77 | 0.77 | 0.83 | 0.97 |
Long-Term Debt-to-Capital Ratio | 0.76 | 0.76 | 0.26 | 0.88 |
Financial Leverage Ratio | 5.90 | 5.90 | 7.39 | 36.54 |
Debt Service Coverage Ratio | -0.17 | 1.47 | 0.70 | 2.82 |
Interest Coverage Ratio | 4.56 | 10.92 | 2.78 | 4.16 |
Debt to Market Cap | 0.61 | 0.53 | 0.21 | 0.21 |
Interest Debt Per Share | 20.91 | 20.65 | 24.17 | 19.28 |
Net Debt to EBITDA | 53.90 | 8.21 | 17.91 | 11.90 |
Profitability Margins | | | | |
Gross Profit Margin | 21.92% | 21.92% | 19.38% | 14.37% |
EBIT Margin | 0.00% | 5.86% | 3.57% | 6.66% |
EBITDA Margin | 1.05% | 6.91% | 4.57% | 7.48% |
Operating Profit Margin | 5.85% | 5.85% | 3.01% | 6.68% |
Pretax Profit Margin | 5.38% | 5.38% | 2.48% | 5.06% |
Net Profit Margin | 3.62% | 3.62% | 1.36% | 3.63% |
Continuous Operations Profit Margin | 3.62% | 3.62% | 1.35% | 3.63% |
Net Income Per EBT | 67.34% | 67.34% | 54.91% | 71.75% |
EBT Per EBIT | 91.88% | 91.88% | 82.52% | 75.72% |
Return on Assets (ROA) | 3.43% | 3.43% | 1.06% | 3.21% |
Return on Equity (ROE) | 22.70% | 20.23% | 7.86% | 117.42% |
Return on Capital Employed (ROCE) | 6.76% | 6.76% | 2.89% | 6.80% |
Return on Invested Capital (ROIC) | 4.40% | 4.40% | 1.46% | 4.68% |
Return on Tangible Assets | 3.47% | 3.47% | 1.08% | 3.27% |
Earnings Yield | 3.67% | 3.19% | 2.90% | 3.27% |
Efficiency Ratios | | | | |
Receivables Turnover | 7.53 | 7.53 | 5.71 | 5.19 |
Payables Turnover | 21.48 | 21.48 | 18.83 | 18.90 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.27 | 1.27 | 1.03 | 1.20 |
Asset Turnover | 0.95 | 0.95 | 0.78 | 0.89 |
Working Capital Turnover Ratio | -4.13K | 375.93 | 36.35 | 21.27 |
Cash Conversion Cycle | 31.46 | 31.46 | 44.57 | 51.08 |
Days of Sales Outstanding | 48.45 | 48.45 | 63.95 | 70.39 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 16.99 | 16.99 | 19.38 | 19.31 |
Operating Cycle | 48.45 | 48.45 | 63.95 | 70.39 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 1.17 | 2.59 | 2.50 | 0.42 |
Free Cash Flow Per Share | 0.89 | 1.91 | 2.05 | 0.12 |
CapEx Per Share | 0.28 | 0.67 | 0.45 | 0.30 |
Free Cash Flow to Operating Cash Flow | 0.76 | 0.74 | 0.82 | 0.28 |
Dividend Paid and CapEx Coverage Ratio | 1.27 | 3.83 | 3.67 | 0.50 |
Capital Expenditure Coverage Ratio | 4.15 | 3.83 | 5.53 | 1.39 |
Operating Cash Flow Coverage Ratio | 0.06 | 0.13 | 0.10 | 0.02 |
Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.09 | 0.02 |
Free Cash Flow Yield | 2.64% | 4.98% | 15.65% | 0.52% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 27.27 | 31.30 | 34.48 | 30.60 |
Price-to-Sales (P/S) Ratio | 0.99 | 1.13 | 0.47 | 1.11 |
Price-to-Book (P/B) Ratio | 5.52 | 6.33 | 2.71 | 35.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | 37.85 | 20.06 | 6.39 | 192.77 |
Price-to-Operating Cash Flow Ratio | 28.54 | 14.83 | 5.23 | 54.22 |
Price-to-Earnings Growth (PEG) Ratio | 2.10 | 0.14 | -0.70 | -1.22 |
Price-to-Fair Value | 5.52 | 6.33 | 2.71 | 35.93 |
Enterprise Value Multiple | 148.32 | 24.61 | 28.21 | 26.74 |
Enterprise Value | 8.26B | 9.00B | 5.27B | 6.23B |
EV to EBITDA | 148.32 | 24.61 | 28.21 | 26.74 |
EV to Sales | 1.56 | 1.70 | 1.29 | 2.00 |
EV to Free Cash Flow | 59.45 | 30.11 | 17.50 | 347.52 |
EV to Operating Cash Flow | 45.12 | 22.26 | 14.34 | 97.74 |
Tangible Book Value Per Share | 5.66 | 5.66 | 4.42 | 0.24 |
Shareholders’ Equity Per Share | 6.06 | 6.06 | 4.84 | 0.64 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.33 | 0.33 | 0.46 | 0.28 |
Revenue Per Share | 33.86 | 33.86 | 27.89 | 20.72 |
Net Income Per Share | 1.23 | 1.23 | 0.38 | 0.75 |
Tax Burden | 0.67 | 0.67 | 0.55 | 0.72 |
Interest Burden | 0.00 | 0.92 | 0.70 | 0.76 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.08 | 0.08 | 0.08 | 0.07 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.03 | 0.00 |
Income Quality | 1.39 | 0.00 | 6.59 | 0.56 |