Liquidity Ratios | | | |
Current Ratio | 5.10 | 1.79 | 1.12 |
Quick Ratio | 5.06 | 1.76 | 1.10 |
Cash Ratio | 2.86 | 1.11 | 0.51 |
Solvency Ratio | 0.63 | 0.45 | 0.10 |
Operating Cash Flow Ratio | -0.78 | 0.55 | >-0.01 |
Short-Term Operating Cash Flow Coverage | -7.39 | 14.37 | >-0.01 |
Net Current Asset Value | $ 153.90M | $ 50.91M | $ -4.68M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.09 | 0.07 |
Debt-to-Equity Ratio | 0.11 | 0.16 | 0.15 |
Debt-to-Capital Ratio | 0.10 | 0.14 | 0.13 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.05 |
Financial Leverage Ratio | 1.30 | 1.82 | 2.14 |
Debt Service Coverage Ratio | 9.10 | 14.24 | 2.40 |
Interest Coverage Ratio | 507.76 | 1.56K | 639.85 |
Debt to Market Cap | 0.06 | 0.02 | 0.01 |
Interest Debt Per Share | 0.28 | 0.23 | 0.16 |
Net Debt to EBITDA | -1.42 | -0.93 | -1.20 |
Profitability Margins | | | |
Gross Profit Margin | 73.83% | 70.94% | 65.94% |
EBIT Margin | 37.54% | 38.04% | 13.61% |
EBITDA Margin | 39.17% | 44.37% | 17.02% |
Operating Profit Margin | 33.26% | 36.51% | 11.55% |
Pretax Profit Margin | 38.98% | 38.02% | 13.59% |
Net Profit Margin | 24.28% | 20.34% | 3.63% |
Continuous Operations Profit Margin | 24.27% | 19.92% | 3.19% |
Net Income Per EBT | 62.29% | 53.51% | 26.67% |
EBT Per EBIT | 117.19% | 104.13% | 117.69% |
Return on Assets (ROA) | 13.48% | 15.21% | 2.80% |
Return on Equity (ROE) | 18.96% | 27.69% | 6.00% |
Return on Capital Employed (ROCE) | 21.45% | 42.48% | 16.19% |
Return on Invested Capital (ROIC) | 12.96% | 21.31% | 3.56% |
Return on Tangible Assets | 14.78% | 16.72% | 2.95% |
Earnings Yield | 12.16% | 3.62% | 0.61% |
Efficiency Ratios | | | |
Receivables Turnover | 2.16 | 3.64 | 3.99 |
Payables Turnover | 2.32 | 2.12 | 3.87 |
Inventory Turnover | 27.84 | 18.19 | 43.94 |
Fixed Asset Turnover | 14.44 | 9.92 | 8.10 |
Asset Turnover | 0.56 | 0.75 | 0.77 |
Working Capital Turnover Ratio | 0.98 | 4.55 | 0.00 |
Cash Conversion Cycle | 24.85 | -51.94 | 5.52 |
Days of Sales Outstanding | 168.83 | 100.20 | 91.47 |
Days of Inventory Outstanding | 13.11 | 20.06 | 8.31 |
Days of Payables Outstanding | 157.09 | 172.20 | 94.26 |
Operating Cycle | 181.94 | 120.26 | 99.78 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.34 | 0.50 | >-0.01 |
Free Cash Flow Per Share | -0.36 | 0.39 | -0.25 |
CapEx Per Share | 0.02 | 0.11 | 0.25 |
Free Cash Flow to Operating Cash Flow | 1.06 | 0.78 | 527.62 |
Dividend Paid and CapEx Coverage Ratio | -17.02 | 4.52 | >-0.01 |
Capital Expenditure Coverage Ratio | -17.02 | 4.52 | >-0.01 |
Operating Cash Flow Coverage Ratio | -1.23 | 2.21 | >-0.01 |
Operating Cash Flow to Sales Ratio | -0.19 | 0.26 | >-0.01 |
Free Cash Flow Yield | -10.29% | 3.62% | -2.43% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 8.22 | 27.64 | 162.72 |
Price-to-Sales (P/S) Ratio | 1.99 | 5.62 | 5.90 |
Price-to-Book (P/B) Ratio | 1.44 | 7.65 | 9.76 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.72 | 27.59 | -41.12 |
Price-to-Operating Cash Flow Ratio | -10.29 | 21.48 | -21.69K |
Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.05 | 0.00 |
Price-to-Fair Value | 1.44 | 7.65 | 9.76 |
Enterprise Value Multiple | 3.67 | 11.74 | 33.47 |
Enterprise Value | 256.67M | 1.01B | 991.97M |
EV to EBITDA | 3.67 | 11.74 | 33.47 |
EV to Sales | 1.44 | 5.21 | 5.70 |
EV to Free Cash Flow | -7.01 | 25.56 | -39.69 |
EV to Operating Cash Flow | -7.42 | 19.90 | -20.94K |
Tangible Book Value Per Share | 2.14 | 1.20 | 0.96 |
Shareholders’ Equity Per Share | 2.42 | 1.41 | 1.04 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.38 | 0.48 | 0.77 |
Revenue Per Share | 1.74 | 1.92 | 1.73 |
Net Income Per Share | 0.42 | 0.39 | 0.06 |
Tax Burden | 0.62 | 0.54 | 0.27 |
Interest Burden | 1.04 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.24 | 0.34 | 0.54 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | -0.80 | 1.29 | >-0.01 |
