Liquidity Ratios | | | |
Current Ratio | 3.61 | 3.41 | 2.07 |
Quick Ratio | 2.64 | 2.09 | 1.10 |
Cash Ratio | 1.45 | 0.95 | 0.19 |
Solvency Ratio | 0.63 | 0.01 | 0.28 |
Operating Cash Flow Ratio | 2.87 | 2.93 | 2.19 |
Short-Term Operating Cash Flow Coverage | 0.00 | 11.35 | 6.65 |
Net Current Asset Value | $ -62.11M | $ -236.55M | $ -305.08M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.89 | 1.61 | 2.10 |
Debt-to-Equity Ratio | 21.60 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.96 | 1.00 | 1.00 |
Long-Term Debt-to-Capital Ratio | 0.95 | 1.00 | 1.00 |
Financial Leverage Ratio | 24.16 | 0.00 | 0.00 |
Debt Service Coverage Ratio | 7.35 | 3.43 | 3.62 |
Interest Coverage Ratio | 6.77 | 4.29 | 5.49 |
Debt to Market Cap | 0.54 | 1.10 | 1.18 |
Interest Debt Per Share | 24.69 | 43.46 | 45.97 |
Net Debt to EBITDA | 0.81 | 2.73 | 2.69 |
Profitability Margins | | | |
Gross Profit Margin | 51.98% | 53.52% | 58.03% |
EBIT Margin | 33.65% | 26.55% | 33.09% |
EBITDA Margin | 35.28% | 28.70% | 35.36% |
Operating Profit Margin | 30.41% | 26.59% | 32.68% |
Pretax Profit Margin | 29.16% | 20.36% | 27.13% |
Net Profit Margin | 33.96% | -0.81% | 27.13% |
Continuous Operations Profit Margin | 28.31% | 21.94% | 27.13% |
Net Income Per EBT | 116.46% | -4.00% | 100.00% |
EBT Per EBIT | 95.89% | 76.57% | 83.03% |
Return on Assets (ROA) | 66.64% | -1.49% | 58.61% |
Return on Equity (ROE) | -41.37% | 0.00% | 0.00% |
Return on Capital Employed (ROCE) | 77.28% | 59.69% | 94.06% |
Return on Invested Capital (ROIC) | 70.40% | 60.09% | 83.73% |
Return on Tangible Assets | 66.64% | -1.49% | 58.61% |
Earnings Yield | 42.44% | -1.05% | 33.72% |
Efficiency Ratios | | | |
Receivables Turnover | 7.76 | 9.65 | 10.15 |
Payables Turnover | 17.69 | 35.12 | 22.30 |
Inventory Turnover | 4.25 | 3.46 | 3.75 |
Fixed Asset Turnover | 13.08 | 11.95 | 11.98 |
Asset Turnover | 1.96 | 1.83 | 2.16 |
Working Capital Turnover Ratio | 3.45 | 5.47 | 0.00 |
Cash Conversion Cycle | 112.28 | 133.07 | 116.95 |
Days of Sales Outstanding | 47.04 | 37.83 | 35.94 |
Days of Inventory Outstanding | 85.88 | 105.63 | 97.38 |
Days of Payables Outstanding | 20.64 | 10.39 | 16.37 |
Operating Cycle | 132.92 | 143.46 | 133.32 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 16.44 | 13.79 | 11.27 |
Free Cash Flow Per Share | 15.53 | 12.50 | 10.20 |
CapEx Per Share | 0.90 | 1.29 | 1.07 |
Free Cash Flow to Operating Cash Flow | 0.95 | 0.91 | 0.91 |
Dividend Paid and CapEx Coverage Ratio | 5.05 | 10.69 | 10.56 |
Capital Expenditure Coverage Ratio | 18.23 | 10.69 | 10.56 |
Operating Cash Flow Coverage Ratio | 0.73 | 0.34 | 0.26 |
Operating Cash Flow to Sales Ratio | 0.33 | 0.30 | 0.25 |
Free Cash Flow Yield | 39.37% | 34.83% | 28.42% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 2.36 | -95.69 | 2.97 |
Price-to-Sales (P/S) Ratio | 0.80 | 0.78 | 0.80 |
Price-to-Book (P/B) Ratio | 37.93 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.54 | 2.87 | 3.52 |
Price-to-Operating Cash Flow Ratio | 2.40 | 2.60 | 3.19 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | 68.11 | <0.01 |
Price-to-Fair Value | 37.93 | 0.00 | 0.00 |
Enterprise Value Multiple | 3.08 | 5.45 | 4.96 |
Enterprise Value | 457.00M | 611.03M | 663.92M |
EV to EBITDA | 3.08 | 5.45 | 4.96 |
EV to Sales | 1.09 | 1.56 | 1.75 |
EV to Free Cash Flow | 3.45 | 5.76 | 7.67 |
EV to Operating Cash Flow | 3.26 | 5.22 | 6.94 |
Tangible Book Value Per Share | -2.82 | -18.71 | -25.94 |
Shareholders’ Equity Per Share | 1.04 | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.08 | -0.08 | 0.00 |
Revenue Per Share | 49.31 | 46.03 | 44.60 |
Net Income Per Share | 16.75 | -0.38 | 12.10 |
Tax Burden | 1.16 | -0.04 | 1.00 |
Interest Burden | 0.87 | 0.77 | 0.82 |
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 | 0.05 | 0.04 | 0.03 |
Income Quality | 1.29 | 1.16 | 0.93 |
