Liquidity Ratios | | | | | |
Current Ratio | 1.16 | 1.11 | 1.09 | 1.41 | 1.21 |
Quick Ratio | 1.16 | 1.11 | 0.27 | 0.41 | 0.45 |
Cash Ratio | 0.15 | 0.12 | 0.11 | 0.19 | 0.21 |
Solvency Ratio | 0.08 | 0.06 | -0.31 | 0.04 | 0.03 |
Operating Cash Flow Ratio | 0.18 | 0.14 | 0.40 | 0.14 | 0.22 |
Short-Term Operating Cash Flow Coverage | 24.91 | 22.97 | 50.93 | 11.79 | 26.57 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.50 | 0.48 | 0.45 | 0.38 | 0.45 |
Debt-to-Equity Ratio | 2.74 | 2.86 | 3.12 | 1.09 | 1.72 |
Debt-to-Capital Ratio | 0.73 | 0.74 | 0.76 | 0.52 | 0.63 |
Long-Term Debt-to-Capital Ratio | 0.73 | 0.74 | 0.76 | 0.52 | 0.63 |
Financial Leverage Ratio | 5.47 | 5.92 | 6.93 | 2.83 | 3.86 |
Debt Service Coverage Ratio | 2.90 | 2.45 | -10.15 | 1.77 | 1.74 |
Interest Coverage Ratio | 0.95 | 1.10 | 1.30 | 1.93 | 0.90 |
Debt to Market Cap | 2.28 | 3.18 | 3.19 | 0.98 | 0.30 |
Interest Debt Per Share | 42.02 | 43.59 | 46.40 | 49.10 | 57.57 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 58.02% | 42.08% | 58.96% | 59.67% | 62.51% |
EBIT Margin | 9.08% | 10.73% | -119.52% | -1.99% | -1.48% |
EBITDA Margin | 25.20% | 27.22% | -101.68% | 16.23% | 18.06% |
Operating Profit Margin | 7.82% | 10.39% | 11.00% | 21.55% | 10.53% |
Pretax Profit Margin | 0.82% | 1.29% | -127.98% | -13.14% | -13.03% |
Net Profit Margin | 1.30% | -1.26% | -124.47% | -7.42% | -8.88% |
Continuous Operations Profit Margin | 1.30% | -1.26% | -124.47% | -7.42% | -8.88% |
Net Income Per EBT | 158.01% | -98.36% | 97.26% | 56.45% | 68.16% |
EBT Per EBIT | 10.52% | 12.38% | -1163.61% | -60.99% | -123.72% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 5.74 | 4.80 | 4.87 | 4.84 | 3.82 |
Payables Turnover | 12.42 | 18.67 | 13.36 | 32.25 | 19.69 |
Inventory Turnover | 0.00 | 0.00 | 0.33 | 0.36 | 0.39 |
Fixed Asset Turnover | 26.26 | 40.71 | 31.53 | 30.96 | 24.23 |
Asset Turnover | 0.35 | 0.31 | 0.25 | 0.20 | 0.19 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 4.19 | 3.81 | 15.27 | 3.72 | 6.78 |
Free Cash Flow Per Share | 2.20 | 2.15 | 12.79 | 1.27 | 5.34 |
CapEx Per Share | 1.99 | 1.66 | 2.48 | 2.45 | 1.44 |
Free Cash Flow to Operating Cash Flow | 0.53 | 0.56 | 0.84 | 0.34 | 0.79 |
Dividend Paid and CapEx Coverage Ratio | 2.11 | 2.29 | 6.16 | 1.52 | 4.71 |
Capital Expenditure Coverage Ratio | 2.11 | 2.29 | 6.16 | 1.52 | 4.71 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 46.78 | -38.80 | -0.45 | -25.65 | -86.24 |
Price-to-Sales (P/S) Ratio | 0.61 | 0.49 | 0.56 | 1.90 | 7.66 |
Price-to-Book (P/B) Ratio | 1.18 | 0.89 | 0.98 | 1.10 | 5.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.78 | 5.96 | 1.09 | 36.88 | 33.92 |
Price-to-Operating Cash Flow Ratio | 4.08 | 3.36 | 0.91 | 12.61 | 26.71 |
Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.39 | >-0.01 | 1.99 | -5.85 |
Price-to-Fair Value | 1.18 | 0.89 | 0.98 | 1.10 | 5.69 |
Enterprise Value Multiple | 7.51 | 7.14 | -2.14 | 22.01 | 53.75 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -34.29 | -37.50 | -40.17 | -35.56 | -50.96 |
Shareholders’ Equity Per Share | 14.50 | 14.38 | 14.20 | 42.61 | 31.86 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.58 | 1.98 | 0.03 | 0.44 | 0.32 |
Revenue Per Share | 28.12 | 26.06 | 24.72 | 24.66 | 23.65 |
Net Income Per Share | 0.37 | -0.33 | -30.77 | -1.83 | -2.10 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |