Liquidity Ratios | | |
Current Ratio | 2.57 | 2.17 |
Quick Ratio | 1.61 | 1.14 |
Cash Ratio | 1.12 | 0.68 |
Solvency Ratio | -0.47 | 0.29 |
Operating Cash Flow Ratio | 0.34 | 0.27 |
Short-Term Operating Cash Flow Coverage | 9.79 | 8.76 |
Net Current Asset Value | $ 416.35M | $ 272.99M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.04 | 0.05 |
Debt-to-Equity Ratio | 0.06 | 0.08 |
Debt-to-Capital Ratio | 0.05 | 0.07 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.56 | 1.75 |
Debt Service Coverage Ratio | 1.98 | 10.18 |
Interest Coverage Ratio | 0.00 | 889.61 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 0.18 | 0.18 |
Net Debt to EBITDA | -31.34 | -1.37 |
Profitability Margins | | |
Gross Profit Margin | 43.09% | 43.50% |
EBIT Margin | -0.33% | 5.08% |
EBITDA Margin | 0.39% | 5.91% |
Operating Profit Margin | 0.98% | 4.85% |
Pretax Profit Margin | -0.19% | 5.08% |
Net Profit Margin | -6.90% | 3.78% |
Continuous Operations Profit Margin | 0.25% | 3.78% |
Net Income Per EBT | 3574.42% | 74.37% |
EBT Per EBIT | -19.69% | 104.65% |
Return on Assets (ROA) | -18.76% | 10.21% |
Return on Equity (ROE) | -34.66% | 17.89% |
Return on Capital Employed (ROCE) | 3.99% | 21.44% |
Return on Invested Capital (ROIC) | -5.07% | 15.34% |
Return on Tangible Assets | -19.44% | 10.74% |
Earnings Yield | -5.26% | 2.54% |
Efficiency Ratios | | |
Receivables Turnover | 21.61 | 16.80 |
Payables Turnover | 6.00 | 4.80 |
Inventory Turnover | 4.85 | 3.84 |
Fixed Asset Turnover | 33.77 | 28.55 |
Asset Turnover | 2.72 | 2.70 |
Working Capital Turnover Ratio | 5.88 | 6.55 |
Cash Conversion Cycle | 31.29 | 40.63 |
Days of Sales Outstanding | 16.89 | 21.73 |
Days of Inventory Outstanding | 75.19 | 94.99 |
Days of Payables Outstanding | 60.80 | 76.09 |
Operating Cycle | 92.08 | 116.72 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.54 | 0.41 |
Free Cash Flow Per Share | 0.43 | 0.29 |
CapEx Per Share | 0.11 | 0.12 |
Free Cash Flow to Operating Cash Flow | 0.80 | 0.71 |
Dividend Paid and CapEx Coverage Ratio | 5.10 | 3.44 |
Capital Expenditure Coverage Ratio | 5.10 | 3.44 |
Operating Cash Flow Coverage Ratio | 3.05 | 2.34 |
Operating Cash Flow to Sales Ratio | 0.04 | 0.04 |
Free Cash Flow Yield | 2.25% | 1.87% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -19.03 | 39.41 |
Price-to-Sales (P/S) Ratio | 1.47 | 1.49 |
Price-to-Book (P/B) Ratio | 5.56 | 7.05 |
Price-to-Free Cash Flow (P/FCF) Ratio | 44.49 | 53.60 |
Price-to-Operating Cash Flow Ratio | 31.85 | 38.02 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.04 |
Price-to-Fair Value | 5.56 | 7.05 |
Enterprise Value Multiple | 344.64 | 23.83 |
Enterprise Value | 3.10B | 2.53B |
EV to EBITDA | 344.64 | 23.83 |
EV to Sales | 1.35 | 1.41 |
EV to Free Cash Flow | 40.78 | 50.68 |
EV to Operating Cash Flow | 32.79 | 35.95 |
Tangible Book Value Per Share | 2.91 | 2.02 |
Shareholders’ Equity Per Share | 3.07 | 2.22 |
Tax and Other Ratios | | |
Effective Tax Rate | 2.29 | 0.26 |
Revenue Per Share | 13.02 | 10.50 |
Net Income Per Share | -0.90 | 0.40 |
Tax Burden | 35.74 | 0.74 |
Interest Burden | 0.59 | 1.00 |
Research & Development to Revenue | 0.02 | 0.01 |
SG&A to Revenue | 0.09 | 0.19 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.60 | 1.04 |
