Liquidity Ratios | | | |
Current Ratio | 2.15 | 1.95 | 2.00 |
Quick Ratio | 1.49 | 1.29 | 1.34 |
Cash Ratio | 0.07 | 0.08 | 0.05 |
Solvency Ratio | 0.08 | 0.05 | 0.04 |
Operating Cash Flow Ratio | 0.06 | 0.06 | 0.06 |
Short-Term Operating Cash Flow Coverage | 1.70 | 3.26 | 2.55 |
Net Current Asset Value | $ -1.20B | $ -1.36B | $ -2.48B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.39 | 0.39 | 0.59 |
Debt-to-Equity Ratio | 1.01 | 1.02 | 2.94 |
Debt-to-Capital Ratio | 0.50 | 0.50 | 0.75 |
Long-Term Debt-to-Capital Ratio | 0.50 | 0.48 | 0.73 |
Financial Leverage Ratio | 2.58 | 2.62 | 5.02 |
Debt Service Coverage Ratio | 2.11 | 1.53 | 1.38 |
Interest Coverage Ratio | 2.15 | 1.38 | 1.03 |
Debt to Market Cap | 0.25 | 0.31 | 0.29 |
Interest Debt Per Share | 8.40 | 9.38 | 11.07 |
Net Debt to EBITDA | 3.97 | 4.19 | 6.26 |
Profitability Margins | | | |
Gross Profit Margin | 14.55% | 14.40% | 13.92% |
EBIT Margin | 7.59% | 6.96% | 6.90% |
EBITDA Margin | 11.00% | 10.53% | 11.62% |
Operating Profit Margin | 8.14% | 7.70% | 7.39% |
Pretax Profit Margin | 3.78% | 1.56% | 0.11% |
Net Profit Margin | 2.37% | 0.21% | -0.77% |
Continuous Operations Profit Margin | 2.37% | 0.21% | -0.77% |
Net Income Per EBT | 62.71% | 13.42% | -684.92% |
EBT Per EBIT | 46.41% | 20.28% | 1.52% |
Return on Assets (ROA) | 2.05% | 0.18% | -0.61% |
Return on Equity (ROE) | 6.27% | 0.46% | -3.06% |
Return on Capital Employed (ROCE) | 8.80% | 8.16% | 7.19% |
Return on Invested Capital (ROIC) | 5.47% | 1.09% | -48.81% |
Return on Tangible Assets | 2.94% | 0.34% | -1.24% |
Earnings Yield | 1.33% | 0.15% | -0.32% |
Efficiency Ratios | | | |
Receivables Turnover | 3.18 | 3.48 | 3.41 |
Payables Turnover | 7.46 | 6.94 | 8.38 |
Inventory Turnover | 5.64 | 5.29 | 5.62 |
Fixed Asset Turnover | 7.08 | 7.07 | 6.61 |
Asset Turnover | 0.87 | 0.84 | 0.79 |
Working Capital Turnover Ratio | 3.90 | 4.60 | 4.33 |
Cash Conversion Cycle | 130.73 | 121.34 | 128.55 |
Days of Sales Outstanding | 114.93 | 104.95 | 107.16 |
Days of Inventory Outstanding | 64.74 | 68.96 | 64.93 |
Days of Payables Outstanding | 48.94 | 52.57 | 43.55 |
Operating Cycle | 179.66 | 173.91 | 172.09 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.22 | 0.26 | 0.20 |
Free Cash Flow Per Share | -0.25 | -0.16 | -0.05 |
CapEx Per Share | 0.47 | 0.43 | 0.26 |
Free Cash Flow to Operating Cash Flow | -1.11 | -0.61 | -0.26 |
Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.62 | 0.80 |
Capital Expenditure Coverage Ratio | 0.47 | 0.62 | 0.80 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.02 |
Operating Cash Flow to Sales Ratio | 0.01 | 0.01 | 0.01 |
Free Cash Flow Yield | -0.80% | -0.66% | -0.16% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 74.98 | 650.73 | -312.42 |
Price-to-Sales (P/S) Ratio | 1.81 | 1.36 | 2.40 |
Price-to-Book (P/B) Ratio | 3.97 | 3.01 | 9.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | -124.25 | -152.41 | -628.94 |
Price-to-Operating Cash Flow Ratio | 135.93 | 93.56 | 161.34 |
Price-to-Earnings Growth (PEG) Ratio | 0.83 | -4.72 | -5.27 |
Price-to-Fair Value | 3.97 | 3.01 | 9.55 |
Enterprise Value Multiple | 20.41 | 17.14 | 26.92 |
Enterprise Value | 12.61B | 9.45B | 14.27B |
EV to EBITDA | 20.41 | 17.14 | 26.92 |
EV to Sales | 2.24 | 1.80 | 3.13 |
EV to Free Cash Flow | -154.29 | -201.73 | -819.42 |
EV to Operating Cash Flow | 171.89 | 123.83 | 210.20 |
Tangible Book Value Per Share | 1.71 | -2.11 | -5.33 |
Shareholders’ Equity Per Share | 7.65 | 8.23 | 3.43 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.37 | 0.87 | 7.85 |
Revenue Per Share | 17.11 | 18.16 | 13.64 |
Net Income Per Share | 0.41 | 0.04 | -0.10 |
Tax Burden | 0.63 | 0.13 | -6.85 |
Interest Burden | 0.50 | 0.22 | 0.02 |
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 | <0.01 | <0.01 | 0.00 |
Income Quality | 0.55 | 6.96 | -1.94 |
