Liquidity Ratios | | | |
Current Ratio | 3.67 | <0.01 | 3.41 |
Quick Ratio | 3.05 | -0.05 | 2.09 |
Cash Ratio | 1.39 | <0.01 | 0.95 |
Solvency Ratio | 0.60 | 0.15 | 0.01 |
Operating Cash Flow Ratio | 2.56 | 0.19 | 2.93 |
Short-Term Operating Cash Flow Coverage | 10.49 | 13.52 | 11.35 |
Net Current Asset Value | $ 7.59M | $ -814.01M | $ -236.55M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.08 | 8.18 | 1.61 |
Debt-to-Equity Ratio | 2.29 | -0.26 | 0.00 |
Debt-to-Capital Ratio | 0.70 | -0.34 | 1.00 |
Long-Term Debt-to-Capital Ratio | 0.41 | -0.30 | 1.00 |
Financial Leverage Ratio | 27.07 | -0.03 | 0.00 |
Debt Service Coverage Ratio | 3.77 | 4.33 | 3.43 |
Interest Coverage Ratio | 5.17 | 5.95 | 4.29 |
Debt to Market Cap | 0.01 | 0.64 | 1.10 |
Interest Debt Per Share | 6.21 | 26.27 | 43.46 |
Net Debt to EBITDA | -0.42 | 1.43 | 2.73 |
Profitability Margins | | | |
Gross Profit Margin | 55.53% | 52.13% | 53.52% |
EBIT Margin | 37.53% | 31.28% | 26.55% |
EBITDA Margin | 39.58% | 33.46% | 28.70% |
Operating Profit Margin | 32.64% | 30.12% | 26.59% |
Pretax Profit Margin | 31.22% | 26.22% | 20.36% |
Net Profit Margin | 31.65% | 26.22% | -0.81% |
Continuous Operations Profit Margin | 30.01% | 26.22% | 21.94% |
Net Income Per EBT | 101.39% | 100.00% | -4.00% |
EBT Per EBIT | 95.64% | 87.04% | 76.57% |
Return on Assets (ROA) | 48.07% | 447.24% | -1.49% |
Return on Equity (ROE) | -74.15% | -13.97% | 0.00% |
Return on Capital Employed (ROCE) | 65.27% | -16.05% | 59.69% |
Return on Invested Capital (ROIC) | 58.23% | -16.32% | 60.09% |
Return on Tangible Assets | 48.07% | 447.24% | -1.49% |
Earnings Yield | 8.10% | 36.20% | -1.05% |
Efficiency Ratios | | | |
Receivables Turnover | 6.94 | 8.86 | 9.65 |
Payables Turnover | 15.56 | 35.38 | 35.12 |
Inventory Turnover | 4.53 | 4.49 | 3.46 |
Fixed Asset Turnover | 15.21 | 14.58 | 11.95 |
Asset Turnover | 1.52 | 17.06 | 1.83 |
Working Capital Turnover Ratio | 2.60 | -1.17 | 5.47 |
Cash Conversion Cycle | 109.79 | 112.14 | 133.07 |
Days of Sales Outstanding | 52.61 | 41.18 | 37.83 |
Days of Inventory Outstanding | 80.64 | 81.27 | 105.63 |
Days of Payables Outstanding | 23.46 | 10.32 | 10.39 |
Operating Cycle | 133.26 | 122.45 | 143.46 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 21.17 | 17.92 | 13.79 |
Free Cash Flow Per Share | 20.48 | 16.93 | 12.50 |
CapEx Per Share | 0.69 | 1.00 | 1.29 |
Free Cash Flow to Operating Cash Flow | 0.97 | 0.94 | 0.91 |
Dividend Paid and CapEx Coverage Ratio | 4.78 | 6.33 | 10.69 |
Capital Expenditure Coverage Ratio | 30.68 | 18.01 | 10.69 |
Operating Cash Flow Coverage Ratio | 7.27 | 0.75 | 0.34 |
Operating Cash Flow to Sales Ratio | 0.41 | 0.36 | 0.30 |
Free Cash Flow Yield | 10.04% | 47.17% | 34.83% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 12.34 | 2.76 | -95.69 |
Price-to-Sales (P/S) Ratio | 3.91 | 0.72 | 0.78 |
Price-to-Book (P/B) Ratio | 160.55 | -0.39 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 9.96 | 2.12 | 2.87 |
Price-to-Operating Cash Flow Ratio | 9.63 | 2.00 | 2.60 |
Price-to-Earnings Growth (PEG) Ratio | -10.15 | >-0.01 | 68.11 |
Price-to-Fair Value | 160.55 | -0.39 | 0.00 |
Enterprise Value Multiple | 9.45 | 3.60 | 5.45 |
Enterprise Value | 1.67B | 506.12M | 611.03M |
EV to EBITDA | 9.45 | 3.60 | 5.45 |
EV to Sales | 3.74 | 1.20 | 1.56 |
EV to Free Cash Flow | 9.54 | 3.52 | 5.76 |
EV to Operating Cash Flow | 9.23 | 3.33 | 5.22 |
Tangible Book Value Per Share | 4.88 | -93.03 | -18.71 |
Shareholders’ Equity Per Share | 1.27 | -93.03 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.04 | 0.00 | -0.08 |
Revenue Per Share | 52.22 | 49.56 | 46.03 |
Net Income Per Share | 16.53 | 12.99 | -0.38 |
Tax Burden | 1.01 | 1.00 | -0.04 |
Interest Burden | 0.83 | 0.84 | 0.77 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.06 | 0.05 | 0.04 |
Income Quality | 1.41 | 1.38 | 1.16 |
