Liquidity Ratios | | | |
Current Ratio | 0.94 | 0.96 | 1.58 |
Quick Ratio | 0.94 | 0.96 | 1.58 |
Cash Ratio | 0.30 | 0.16 | 0.16 |
Solvency Ratio | 0.05 | 0.02 | 0.04 |
Operating Cash Flow Ratio | 0.58 | 0.38 | 0.14 |
Short-Term Operating Cash Flow Coverage | 2.70 | 2.43 | 3.79 |
Net Current Asset Value | $ -3.62B | $ -3.59B | $ -2.69B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.57 | 0.59 | 0.81 |
Debt-to-Equity Ratio | 3.70 | 4.35 | 29.60 |
Debt-to-Capital Ratio | 0.79 | 0.81 | 0.97 |
Long-Term Debt-to-Capital Ratio | 0.77 | 0.81 | 0.88 |
Financial Leverage Ratio | 6.46 | 7.39 | 36.54 |
Debt Service Coverage Ratio | 0.11 | -0.03 | 2.82 |
Interest Coverage Ratio | 9.86 | 2.78 | 4.16 |
Debt to Market Cap | 0.50 | 1.61 | 0.21 |
Interest Debt Per Share | 20.76 | 21.35 | 19.28 |
Net Debt to EBITDA | 23.16 | 71.78 | 11.90 |
Profitability Margins | | | |
Gross Profit Margin | 19.74% | 19.38% | 14.37% |
EBIT Margin | 5.60% | 3.57% | 6.66% |
EBITDA Margin | 2.41% | 1.00% | 7.48% |
Operating Profit Margin | 5.58% | 3.01% | 6.68% |
Pretax Profit Margin | 5.04% | 2.48% | 5.06% |
Net Profit Margin | 3.29% | 1.36% | 3.63% |
Continuous Operations Profit Margin | 3.27% | 1.35% | 3.63% |
Net Income Per EBT | 65.31% | 54.91% | 71.75% |
EBT Per EBIT | 90.22% | 82.52% | 75.72% |
Return on Assets (ROA) | 3.00% | 1.06% | 3.21% |
Return on Equity (ROE) | 21.55% | 7.86% | 117.42% |
Return on Capital Employed (ROCE) | 6.48% | 2.89% | 6.80% |
Return on Invested Capital (ROIC) | 3.97% | 1.47% | 4.68% |
Return on Tangible Assets | 3.04% | 1.08% | 3.27% |
Earnings Yield | 2.62% | 2.90% | 3.27% |
Efficiency Ratios | | | |
Receivables Turnover | 7.40 | 5.71 | 5.19 |
Payables Turnover | 20.07 | 18.83 | 18.90 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.24 | 1.03 | 1.20 |
Asset Turnover | 0.91 | 0.78 | 0.89 |
Working Capital Turnover Ratio | -63.88 | 36.35 | 21.27 |
Cash Conversion Cycle | 31.16 | 44.57 | 51.08 |
Days of Sales Outstanding | 49.34 | 63.95 | 70.39 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 18.18 | 19.38 | 19.31 |
Operating Cycle | 49.34 | 63.95 | 70.39 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 4.45 | 2.50 | 0.42 |
Free Cash Flow Per Share | 3.49 | 2.05 | 0.12 |
CapEx Per Share | 0.96 | 0.45 | 0.30 |
Free Cash Flow to Operating Cash Flow | 0.78 | 0.82 | 0.28 |
Dividend Paid and CapEx Coverage Ratio | 3.48 | 3.67 | 0.50 |
Capital Expenditure Coverage Ratio | 4.64 | 5.53 | 1.39 |
Operating Cash Flow Coverage Ratio | 0.22 | 0.12 | 0.02 |
Operating Cash Flow to Sales Ratio | 0.14 | 0.09 | 0.02 |
Free Cash Flow Yield | 8.54% | 15.65% | 0.52% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 38.23 | 34.48 | 30.60 |
Price-to-Sales (P/S) Ratio | 1.25 | 0.47 | 1.11 |
Price-to-Book (P/B) Ratio | 7.42 | 2.71 | 35.93 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.71 | 6.39 | 192.77 |
Price-to-Operating Cash Flow Ratio | 9.27 | 5.23 | 54.22 |
Price-to-Earnings Growth (PEG) Ratio | 1.41 | -0.70 | -1.22 |
Price-to-Fair Value | 7.42 | 2.71 | 35.93 |
Enterprise Value Multiple | 74.94 | 118.89 | 26.74 |
Enterprise Value | 9.27B | 4.85B | 6.23B |
EV to EBITDA | 74.94 | 118.89 | 26.74 |
EV to Sales | 1.80 | 1.19 | 2.00 |
EV to Free Cash Flow | 16.95 | 16.13 | 347.52 |
EV to Operating Cash Flow | 13.30 | 13.21 | 97.74 |
Tangible Book Value Per Share | 5.17 | 4.38 | 0.24 |
Shareholders’ Equity Per Share | 5.56 | 4.84 | 0.64 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.35 | 0.46 | 0.28 |
Revenue Per Share | 32.82 | 27.89 | 20.72 |
Net Income Per Share | 1.08 | 0.38 | 0.75 |
Tax Burden | 0.65 | 0.55 | 0.72 |
Interest Burden | 0.90 | 0.70 | 0.76 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.08 | 0.08 | 0.06 |
Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.00 |
Income Quality | 2.81 | 6.59 | 0.56 |
