Liquidity Ratios | | | |
Current Ratio | 2.35 | 2.34 | 2.17 |
Quick Ratio | 1.51 | 1.47 | 1.14 |
Cash Ratio | 0.91 | 0.85 | 0.68 |
Solvency Ratio | -0.28 | 0.09 | 0.29 |
Operating Cash Flow Ratio | 0.36 | 0.29 | 0.27 |
Short-Term Operating Cash Flow Coverage | 0.00 | 11.26 | 0.00 |
Net Current Asset Value | $ 466.97M | $ 425.93M | $ 272.99M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.05 | 0.03 | 0.05 |
Debt-to-Equity Ratio | 0.08 | 0.05 | 0.08 |
Debt-to-Capital Ratio | 0.07 | 0.05 | 0.07 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.66 | 1.63 | 1.75 |
Debt Service Coverage Ratio | 0.00 | 3.74 | 844.54 |
Interest Coverage Ratio | 0.00 | 0.00 | 889.61 |
Debt to Market Cap | 0.00 | <0.01 | 0.00 |
Interest Debt Per Share | 0.29 | 0.17 | 0.18 |
Net Debt to EBITDA | -8.81 | -16.13 | -1.37 |
Profitability Margins | | | |
Gross Profit Margin | 43.42% | 42.92% | 43.50% |
EBIT Margin | 0.45% | -0.03% | 5.08% |
EBITDA Margin | 1.11% | 0.64% | 5.91% |
Operating Profit Margin | 1.36% | 1.02% | 4.85% |
Pretax Profit Margin | 0.52% | -0.03% | 5.08% |
Net Profit Margin | -4.57% | 0.65% | 3.78% |
Continuous Operations Profit Margin | 0.88% | 0.65% | 3.78% |
Net Income Per EBT | -877.61% | -2046.10% | 74.37% |
EBT Per EBIT | 38.25% | -3.13% | 104.65% |
Return on Assets (ROA) | -12.82% | 1.71% | 10.21% |
Return on Equity (ROE) | -23.14% | 2.80% | 17.89% |
Return on Capital Employed (ROCE) | 5.92% | 4.17% | 21.44% |
Return on Invested Capital (ROIC) | 5.83% | -84.13% | 15.63% |
Return on Tangible Assets | -13.47% | 1.82% | 10.74% |
Earnings Yield | -3.75% | 0.80% | 2.54% |
Efficiency Ratios | | | |
Receivables Turnover | 14.51 | 14.11 | 16.80 |
Payables Turnover | 5.68 | 5.19 | 4.80 |
Inventory Turnover | 5.36 | 4.84 | 3.84 |
Fixed Asset Turnover | 29.35 | 36.12 | 28.55 |
Asset Turnover | 2.81 | 2.64 | 2.70 |
Working Capital Turnover Ratio | 6.08 | 6.63 | 6.55 |
Cash Conversion Cycle | 29.02 | 30.91 | 40.63 |
Days of Sales Outstanding | 25.16 | 25.86 | 21.73 |
Days of Inventory Outstanding | 68.15 | 75.35 | 94.99 |
Days of Payables Outstanding | 64.29 | 70.30 | 76.09 |
Operating Cycle | 93.31 | 101.21 | 116.72 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.77 | 0.56 | 0.41 |
Free Cash Flow Per Share | 0.60 | 0.45 | 0.29 |
CapEx Per Share | 0.17 | 0.12 | 0.12 |
Free Cash Flow to Operating Cash Flow | 0.78 | 0.79 | 0.71 |
Dividend Paid and CapEx Coverage Ratio | 4.53 | 4.85 | 3.44 |
Capital Expenditure Coverage Ratio | 4.53 | 4.85 | 3.44 |
Operating Cash Flow Coverage Ratio | 2.66 | 3.22 | 2.34 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.04 |
Free Cash Flow Yield | 3.30% | 3.88% | 1.87% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -26.56 | -12.97 | -12.71 |
Price-to-Sales (P/S) Ratio | 1.07 | 0.81 | 1.49 |
Price-to-Book (P/B) Ratio | 5.68 | 3.50 | 7.05 |
Price-to-Free Cash Flow (P/FCF) Ratio | 30.29 | 25.79 | 53.60 |
Price-to-Operating Cash Flow Ratio | 26.91 | 20.48 | 38.02 |
Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.47 | 0.01 |
Price-to-Fair Value | 5.68 | 3.50 | 7.05 |
Enterprise Value Multiple | 87.39 | 111.04 | 23.83 |
Enterprise Value | 2.92B | 1.78B | 2.53B |
EV to EBITDA | 87.39 | 111.04 | 23.83 |
EV to Sales | 0.97 | 0.71 | 1.41 |
EV to Free Cash Flow | 27.52 | 22.52 | 50.68 |
EV to Operating Cash Flow | 21.44 | 17.88 | 35.95 |
Tangible Book Value Per Share | 3.36 | 2.98 | 2.02 |
Shareholders’ Equity Per Share | 3.65 | 3.29 | 2.22 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.68 | 21.46 | 0.26 |
Revenue Per Share | 17.03 | 14.18 | 10.50 |
Net Income Per Share | -0.78 | 0.09 | 0.40 |
Tax Burden | -8.78 | -20.46 | 0.74 |
Interest Burden | 1.15 | 1.00 | 1.00 |
Research & Development to Revenue | 0.02 | 0.02 | 0.01 |
SG&A to Revenue | 0.35 | 0.40 | 0.38 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | -0.99 | -0.63 | 1.04 |
