Liquidity Ratios | | |
Current Ratio | 1.78 | 1.77 |
Quick Ratio | 1.07 | 1.06 |
Cash Ratio | 0.14 | 0.20 |
Solvency Ratio | 0.28 | 0.79 |
Operating Cash Flow Ratio | 0.86 | 1.26 |
Short-Term Operating Cash Flow Coverage | 27.93 | 17.39 |
Net Current Asset Value | $ -1.50B | $ 106.00M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.15 | 0.02 |
Debt-to-Equity Ratio | 0.20 | 0.02 |
Debt-to-Capital Ratio | 0.17 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.16 | 0.00 |
Financial Leverage Ratio | 1.37 | 1.15 |
Debt Service Coverage Ratio | 5.47 | 3.27 |
Interest Coverage Ratio | 5.56 | 3.02 |
Debt to Market Cap | 0.08 | <0.01 |
Interest Debt Per Share | 9.48 | 2.25 |
Net Debt to EBITDA | 1.61 | 0.02 |
Profitability Margins | | |
Gross Profit Margin | 43.27% | 46.11% |
EBIT Margin | 22.05% | 20.72% |
EBITDA Margin | 29.91% | 29.80% |
Operating Profit Margin | 21.69% | 19.54% |
Pretax Profit Margin | 21.69% | 20.78% |
Net Profit Margin | 16.61% | 15.99% |
Continuous Operations Profit Margin | 17.40% | 16.70% |
Net Income Per EBT | 76.58% | 76.91% |
EBT Per EBIT | 100.00% | 106.38% |
Return on Assets (ROA) | 4.73% | 5.65% |
Return on Equity (ROE) | 6.66% | 6.51% |
Return on Capital Employed (ROCE) | 6.66% | 7.41% |
Return on Invested Capital (ROIC) | 5.33% | 5.92% |
Return on Tangible Assets | 15.36% | 19.21% |
Earnings Yield | 2.75% | 3.47% |
Efficiency Ratios | | |
Receivables Turnover | 4.44 | 6.36 |
Payables Turnover | 3.43 | 5.19 |
Inventory Turnover | 3.13 | 3.91 |
Fixed Asset Turnover | 2.04 | 2.59 |
Asset Turnover | 0.28 | 0.35 |
Working Capital Turnover Ratio | 4.67 | 6.51 |
Cash Conversion Cycle | 92.42 | 80.39 |
Days of Sales Outstanding | 82.14 | 57.42 |
Days of Inventory Outstanding | 116.79 | 93.28 |
Days of Payables Outstanding | 106.50 | 70.31 |
Operating Cycle | 198.93 | 150.70 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 3.73 | 5.07 |
Free Cash Flow Per Share | 2.71 | 4.11 |
CapEx Per Share | 1.02 | 0.95 |
Free Cash Flow to Operating Cash Flow | 0.73 | 0.81 |
Dividend Paid and CapEx Coverage Ratio | 3.65 | 5.30 |
Capital Expenditure Coverage Ratio | 3.65 | 5.30 |
Operating Cash Flow Coverage Ratio | 0.42 | 5.55 |
Operating Cash Flow to Sales Ratio | 0.22 | 0.24 |
Free Cash Flow Yield | 2.64% | 4.31% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 35.49 | 28.80 |
Price-to-Sales (P/S) Ratio | 5.90 | 4.60 |
Price-to-Book (P/B) Ratio | 2.30 | 1.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | 36.99 | 23.18 |
Price-to-Operating Cash Flow Ratio | 26.87 | 18.81 |
Price-to-Earnings Growth (PEG) Ratio | 2.95 | 0.79 |
Price-to-Fair Value | 2.30 | 1.88 |
Enterprise Value Multiple | 21.32 | 15.47 |
Enterprise Value | 23.22B | 19.98B |
EV to EBITDA | 21.79 | 15.47 |
EV to Sales | 6.52 | 4.61 |
EV to Free Cash Flow | 40.89 | 23.21 |
EV to Operating Cash Flow | 29.70 | 18.84 |
Tangible Book Value Per Share | 3.49 | 10.65 |
Shareholders’ Equity Per Share | 43.55 | 50.82 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.20 | 0.20 |
Revenue Per Share | 17.01 | 20.70 |
Net Income Per Share | 2.83 | 3.31 |
Tax Burden | 0.77 | 0.77 |
Interest Burden | 0.98 | 1.00 |
Research & Development to Revenue | 0.07 | 0.07 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 1.29 | 1.47 |
