Liquidity Ratios | | | |
Current Ratio | 3.10 | 2.46 | 2.01 |
Quick Ratio | 1.44 | 1.05 | 0.97 |
Cash Ratio | 0.52 | 0.55 | 0.28 |
Solvency Ratio | 0.22 | 0.26 | 0.08 |
Operating Cash Flow Ratio | 0.54 | 0.67 | 0.42 |
Short-Term Operating Cash Flow Coverage | 11.18 | 66.88 | 14.99 |
Net Current Asset Value | $ -463.00M | $ -793.00M | $ -909.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.23 | 0.21 | 0.18 |
Debt-to-Equity Ratio | 0.40 | 0.40 | 0.34 |
Debt-to-Capital Ratio | 0.29 | 0.29 | 0.25 |
Long-Term Debt-to-Capital Ratio | 0.28 | 0.25 | 0.22 |
Financial Leverage Ratio | 1.78 | 1.89 | 1.84 |
Debt Service Coverage Ratio | 9.91 | 14.40 | 2.86 |
Interest Coverage Ratio | 26.09 | 16.94 | -0.74 |
Debt to Market Cap | 0.31 | 0.21 | 0.26 |
Interest Debt Per Share | 6.75 | 5.23 | 6.46 |
Net Debt to EBITDA | 1.23 | 0.97 | 4.75 |
Profitability Margins | | | |
Gross Profit Margin | 13.25% | 13.41% | 6.07% |
EBIT Margin | 8.12% | 7.97% | -0.36% |
EBITDA Margin | 9.77% | 10.37% | 2.55% |
Operating Profit Margin | 8.04% | 7.91% | -0.38% |
Pretax Profit Margin | 7.83% | 7.56% | -0.88% |
Net Profit Margin | 5.66% | 6.74% | 0.12% |
Continuous Operations Profit Margin | 5.79% | 5.64% | -0.91% |
Net Income Per EBT | 72.30% | 89.15% | -13.18% |
EBT Per EBIT | 97.47% | 95.62% | 230.36% |
Return on Assets (ROA) | 7.50% | 8.62% | 0.13% |
Return on Equity (ROE) | 13.92% | 16.34% | 0.23% |
Return on Capital Employed (ROCE) | 12.21% | 11.96% | -0.52% |
Return on Invested Capital (ROIC) | 8.97% | 8.86% | -0.35% |
Return on Tangible Assets | 10.00% | 11.66% | 0.16% |
Earnings Yield | 10.38% | 10.03% | 0.21% |
Efficiency Ratios | | | |
Receivables Turnover | 14.67 | 25.34 | 25.37 |
Payables Turnover | 22.17 | 15.76 | 17.43 |
Inventory Turnover | 5.36 | 5.08 | 5.42 |
Fixed Asset Turnover | 4.27 | 4.03 | 3.93 |
Asset Turnover | 1.32 | 1.28 | 1.10 |
Working Capital Turnover Ratio | 5.03 | 5.69 | 5.40 |
Cash Conversion Cycle | 76.48 | 63.14 | 60.76 |
Days of Sales Outstanding | 24.88 | 14.40 | 14.39 |
Days of Inventory Outstanding | 68.06 | 71.90 | 67.31 |
Days of Payables Outstanding | 16.46 | 23.16 | 20.94 |
Operating Cycle | 92.94 | 86.30 | 81.70 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.05 | 2.45 | 2.63 |
Free Cash Flow Per Share | 1.21 | 1.70 | 1.73 |
CapEx Per Share | 0.83 | 0.75 | 0.90 |
Free Cash Flow to Operating Cash Flow | 0.59 | 0.69 | 0.66 |
Dividend Paid and CapEx Coverage Ratio | 1.25 | 1.78 | 1.53 |
Capital Expenditure Coverage Ratio | 2.45 | 3.25 | 2.93 |
Operating Cash Flow Coverage Ratio | 0.31 | 0.48 | 0.42 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.07 |
Free Cash Flow Yield | 5.73% | 8.28% | 8.45% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 9.64 | 9.97 | 473.82 |
Price-to-Sales (P/S) Ratio | 0.55 | 0.67 | 0.55 |
Price-to-Book (P/B) Ratio | 1.29 | 1.63 | 1.11 |
Price-to-Free Cash Flow (P/FCF) Ratio | 17.46 | 12.07 | 11.83 |
Price-to-Operating Cash Flow Ratio | 10.34 | 8.36 | 7.79 |
Price-to-Earnings Growth (PEG) Ratio | 1.34 | <0.01 | -4.83 |
Price-to-Fair Value | 1.29 | 1.63 | 1.11 |
Enterprise Value Multiple | 6.82 | 7.45 | 26.29 |
Enterprise Value | 10.16B | 10.92B | 9.83B |
EV to EBITDA | 6.82 | 7.45 | 26.29 |
EV to Sales | 0.67 | 0.77 | 0.67 |
EV to Free Cash Flow | 21.30 | 13.87 | 14.44 |
EV to Operating Cash Flow | 12.62 | 9.60 | 9.51 |
Tangible Book Value Per Share | 9.12 | 6.86 | 11.67 |
Shareholders’ Equity Per Share | 16.45 | 12.58 | 18.42 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.26 | 0.25 | 0.32 |
Revenue Per Share | 38.81 | 30.49 | 37.24 |
Net Income Per Share | 2.20 | 2.05 | 0.04 |
Tax Burden | 0.72 | 0.89 | -0.13 |
Interest Burden | 0.96 | 0.95 | 2.43 |
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 | 0.00 | 0.00 | 0.00 |
Income Quality | 0.91 | 1.42 | -7.77 |
