Liquidity Ratios | | |
Current Ratio | 1.49 | 1.16 |
Quick Ratio | 1.03 | 0.63 |
Cash Ratio | 0.40 | 0.00 |
Solvency Ratio | 0.10 | 0.43 |
Operating Cash Flow Ratio | 0.45 | 0.85 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -1.32B | $ -338.00M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.22 | 0.02 |
Debt-to-Equity Ratio | 0.39 | 0.02 |
Debt-to-Capital Ratio | 0.28 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.28 | 0.00 |
Financial Leverage Ratio | 1.78 | 1.25 |
Debt Service Coverage Ratio | 7.82 | 6.73 |
Interest Coverage Ratio | 5.60 | 6.91 |
Debt to Market Cap | 0.19 | 0.00 |
Interest Debt Per Share | 10.36 | 1.22 |
Net Debt to EBITDA | 3.28 | 0.14 |
Profitability Margins | | |
Gross Profit Margin | 50.21% | 51.61% |
EBIT Margin | 12.15% | 18.35% |
EBITDA Margin | 17.79% | 23.59% |
Operating Profit Margin | 12.18% | 21.27% |
Pretax Profit Margin | 9.94% | 16.94% |
Net Profit Margin | 9.15% | 14.06% |
Continuous Operations Profit Margin | 9.15% | 14.06% |
Net Income Per EBT | 92.03% | 82.99% |
EBT Per EBIT | 81.62% | 79.65% |
Return on Assets (ROA) | 2.63% | 6.42% |
Return on Equity (ROE) | 4.69% | 8.05% |
Return on Capital Employed (ROCE) | 4.00% | 10.95% |
Return on Invested Capital (ROIC) | 3.68% | 9.06% |
Return on Tangible Assets | 10.36% | 31.24% |
Earnings Yield | 2.27% | 5.65% |
Efficiency Ratios | | |
Receivables Turnover | 4.89 | 7.33 |
Payables Turnover | 2.72 | 4.10 |
Inventory Turnover | 2.49 | 3.69 |
Fixed Asset Turnover | 7.16 | 10.76 |
Asset Turnover | 0.29 | 0.46 |
Working Capital Turnover Ratio | 4.78 | 30.24 |
Cash Conversion Cycle | 87.00 | 59.68 |
Days of Sales Outstanding | 74.65 | 49.77 |
Days of Inventory Outstanding | 146.55 | 99.04 |
Days of Payables Outstanding | 134.21 | 89.13 |
Operating Cycle | 221.21 | 148.81 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 2.60 | 4.02 |
Free Cash Flow Per Share | 2.34 | 3.72 |
CapEx Per Share | 0.26 | 0.30 |
Free Cash Flow to Operating Cash Flow | 0.90 | 0.92 |
Dividend Paid and CapEx Coverage Ratio | 8.51 | 13.25 |
Capital Expenditure Coverage Ratio | 10.14 | 13.25 |
Operating Cash Flow Coverage Ratio | 0.26 | 6.34 |
Operating Cash Flow to Sales Ratio | 0.20 | 0.21 |
Free Cash Flow Yield | 4.42% | 7.83% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 44.02 | 17.71 |
Price-to-Sales (P/S) Ratio | 3.98 | 2.49 |
Price-to-Book (P/B) Ratio | 2.06 | 1.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | 22.61 | 12.77 |
Price-to-Operating Cash Flow Ratio | 20.60 | 11.81 |
Price-to-Earnings Growth (PEG) Ratio | -1.60 | -0.64 |
Price-to-Fair Value | 2.06 | 1.43 |
Enterprise Value Multiple | 25.68 | 10.70 |
Enterprise Value | 6.92B | 5.44B |
EV to EBITDA | 25.68 | 10.70 |
EV to Sales | 4.57 | 2.52 |
EV to Free Cash Flow | 25.93 | 12.94 |
EV to Operating Cash Flow | 23.37 | 11.97 |
Tangible Book Value Per Share | -8.46 | 0.12 |
Shareholders’ Equity Per Share | 26.00 | 33.30 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.08 | 0.17 |
Revenue Per Share | 13.28 | 19.07 |
Net Income Per Share | 1.21 | 2.68 |
Tax Burden | 0.92 | 0.83 |
Interest Burden | 0.82 | 0.92 |
Research & Development to Revenue | 0.08 | 0.08 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.03 | 0.01 |
Income Quality | 1.96 | 1.28 |
