Liquidity Ratios | | | |
Current Ratio | 5.10 | 3.01 | 1.79 |
Quick Ratio | 5.06 | 2.99 | 1.76 |
Cash Ratio | 2.86 | 2.04 | 1.11 |
Solvency Ratio | 0.63 | 0.71 | 0.45 |
Operating Cash Flow Ratio | -0.78 | 0.34 | 0.55 |
Short-Term Operating Cash Flow Coverage | -7.39 | 167.23 | 14.37 |
Net Current Asset Value | $ 153.90M | $ 113.39M | $ 50.91M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.09 | 0.05 | 0.09 |
Debt-to-Equity Ratio | 0.11 | 0.06 | 0.16 |
Debt-to-Capital Ratio | 0.10 | 0.06 | 0.14 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.03 | 0.08 |
Financial Leverage Ratio | 1.30 | 1.36 | 1.82 |
Debt Service Coverage Ratio | 9.66 | 333.72 | 14.24 |
Interest Coverage Ratio | 507.76 | 2.48K | 1.56K |
Debt to Market Cap | 0.05 | 0.01 | 0.02 |
Interest Debt Per Share | 0.28 | 0.13 | 0.23 |
Net Debt to EBITDA | -1.37 | -1.46 | -0.93 |
Profitability Margins | | | |
Gross Profit Margin | 73.70% | 75.97% | 70.94% |
EBIT Margin | 39.04% | 35.77% | 38.04% |
EBITDA Margin | 40.67% | 37.62% | 44.37% |
Operating Profit Margin | 33.26% | 34.23% | 36.51% |
Pretax Profit Margin | 38.98% | 35.76% | 38.02% |
Net Profit Margin | 24.28% | 22.69% | 20.34% |
Continuous Operations Profit Margin | 24.27% | 22.73% | 19.92% |
Net Income Per EBT | 62.29% | 63.46% | 53.51% |
EBT Per EBIT | 117.19% | 104.48% | 104.13% |
Return on Assets (ROA) | 13.48% | 17.52% | 15.21% |
Return on Equity (ROE) | 18.96% | 23.89% | 27.69% |
Return on Capital Employed (ROCE) | 21.45% | 34.31% | 42.48% |
Return on Invested Capital (ROIC) | 12.96% | 21.34% | 21.31% |
Return on Tangible Assets | 14.78% | 17.94% | 16.72% |
Earnings Yield | 9.22% | 8.68% | 3.62% |
Efficiency Ratios | | | |
Receivables Turnover | 2.16 | 4.26 | 3.64 |
Payables Turnover | 2.34 | 3.40 | 2.12 |
Inventory Turnover | 27.98 | 33.02 | 18.19 |
Fixed Asset Turnover | 14.44 | 14.63 | 9.92 |
Asset Turnover | 0.56 | 0.77 | 0.75 |
Working Capital Turnover Ratio | 0.98 | 2.09 | 4.55 |
Cash Conversion Cycle | 25.58 | -10.78 | -51.94 |
Days of Sales Outstanding | 168.83 | 85.63 | 100.20 |
Days of Inventory Outstanding | 13.04 | 11.05 | 20.06 |
Days of Payables Outstanding | 156.29 | 107.46 | 172.20 |
Operating Cycle | 181.87 | 96.69 | 120.26 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.34 | 0.21 | 0.50 |
Free Cash Flow Per Share | -0.36 | 0.18 | 0.39 |
CapEx Per Share | 0.02 | 0.04 | 0.11 |
Free Cash Flow to Operating Cash Flow | 1.06 | 0.83 | 0.78 |
Dividend Paid and CapEx Coverage Ratio | -17.02 | 6.04 | 4.52 |
Capital Expenditure Coverage Ratio | -17.02 | 6.04 | 4.52 |
Operating Cash Flow Coverage Ratio | -1.23 | 1.69 | 2.21 |
Operating Cash Flow to Sales Ratio | -0.19 | 0.10 | 0.26 |
Free Cash Flow Yield | -7.80% | 3.20% | 3.62% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 10.85 | 11.52 | 27.64 |
Price-to-Sales (P/S) Ratio | 2.63 | 2.61 | 5.62 |
Price-to-Book (P/B) Ratio | 1.90 | 2.75 | 7.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | -12.83 | 31.26 | 27.59 |
Price-to-Operating Cash Flow Ratio | -13.59 | 26.08 | 21.48 |
Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.74 | 0.05 |
Price-to-Fair Value | 1.90 | 2.75 | 7.65 |
Enterprise Value Multiple | 5.10 | 5.49 | 11.74 |
Enterprise Value | 370.53M | 424.05M | 1.01B |
EV to EBITDA | 5.10 | 5.49 | 11.74 |
EV to Sales | 2.08 | 2.06 | 5.21 |
EV to Free Cash Flow | -10.12 | 24.69 | 25.56 |
EV to Operating Cash Flow | -10.71 | 20.60 | 19.90 |
Tangible Book Value Per Share | 2.14 | 1.96 | 1.20 |
Shareholders’ Equity Per Share | 2.42 | 2.02 | 1.41 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.38 | 0.36 | 0.48 |
Revenue Per Share | 1.74 | 2.13 | 1.92 |
Net Income Per Share | 0.42 | 0.48 | 0.39 |
Tax Burden | 0.62 | 0.63 | 0.54 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.21 | 0.33 | 0.34 |
Stock-Based Compensation to Revenue | <0.01 | 0.06 | 0.00 |
Income Quality | -0.80 | 0.44 | 1.29 |
