Liquidity Ratios | | | |
Current Ratio | 3.11 | 2.01 | 2.14 |
Quick Ratio | 1.40 | 0.97 | 1.01 |
Cash Ratio | 0.67 | 0.28 | 0.21 |
Solvency Ratio | 0.19 | 0.08 | 0.21 |
Operating Cash Flow Ratio | 0.85 | 0.42 | 0.20 |
Short-Term Operating Cash Flow Coverage | 20.47 | 14.99 | 57.44 |
Net Current Asset Value | $ -343.00M | $ -909.00M | $ -733.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.21 | 0.18 | 0.18 |
Debt-to-Equity Ratio | 0.38 | 0.34 | 0.33 |
Debt-to-Capital Ratio | 0.27 | 0.25 | 0.25 |
Long-Term Debt-to-Capital Ratio | 0.24 | 0.22 | 0.22 |
Financial Leverage Ratio | 1.79 | 1.84 | 1.88 |
Debt Service Coverage Ratio | 7.84 | 2.86 | 13.99 |
Interest Coverage Ratio | 12.12 | -0.74 | 12.84 |
Debt to Market Cap | 0.22 | 0.26 | 0.26 |
Interest Debt Per Share | 6.15 | 6.46 | 6.50 |
Net Debt to EBITDA | 1.30 | 4.75 | 1.22 |
Profitability Margins | | | |
Gross Profit Margin | 11.14% | 6.07% | 9.23% |
EBIT Margin | 4.64% | -0.36% | 7.00% |
EBITDA Margin | 7.15% | 2.55% | 9.72% |
Operating Profit Margin | 4.64% | -0.38% | 6.90% |
Pretax Profit Margin | 4.25% | -0.88% | 6.46% |
Net Profit Margin | 3.22% | 0.12% | 5.37% |
Continuous Operations Profit Margin | 2.84% | -0.91% | 5.01% |
Net Income Per EBT | 75.66% | -13.18% | 83.09% |
EBT Per EBIT | 91.75% | 230.36% | 93.73% |
Return on Assets (ROA) | 4.38% | 0.13% | 6.28% |
Return on Equity (ROE) | 7.84% | 0.23% | 11.80% |
Return on Capital Employed (ROCE) | 7.21% | -0.52% | 9.92% |
Return on Invested Capital (ROIC) | 5.21% | -0.35% | 7.68% |
Return on Tangible Assets | 5.90% | 0.16% | 7.95% |
Earnings Yield | 5.30% | 0.21% | 11.21% |
Efficiency Ratios | | | |
Receivables Turnover | 19.98 | 25.37 | 21.43 |
Payables Turnover | 30.15 | 17.43 | 14.49 |
Inventory Turnover | 5.65 | 5.42 | 5.01 |
Fixed Asset Turnover | 4.36 | 3.93 | 4.28 |
Asset Turnover | 1.36 | 1.10 | 1.17 |
Working Capital Turnover Ratio | 5.58 | 5.40 | 0.00 |
Cash Conversion Cycle | 70.76 | 60.76 | 64.67 |
Days of Sales Outstanding | 18.27 | 14.39 | 17.03 |
Days of Inventory Outstanding | 64.60 | 67.31 | 72.83 |
Days of Payables Outstanding | 12.11 | 20.94 | 25.20 |
Operating Cycle | 82.87 | 81.70 | 89.87 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.05 | 2.63 | 1.32 |
Free Cash Flow Per Share | 2.12 | 1.73 | 0.46 |
CapEx Per Share | 0.94 | 0.90 | 0.86 |
Free Cash Flow to Operating Cash Flow | 0.69 | 0.66 | 0.35 |
Dividend Paid and CapEx Coverage Ratio | 2.24 | 1.53 | 0.62 |
Capital Expenditure Coverage Ratio | 3.26 | 2.93 | 1.53 |
Operating Cash Flow Coverage Ratio | 0.51 | 0.42 | 0.21 |
Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.03 |
Free Cash Flow Yield | 8.84% | 8.45% | 2.31% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 18.86 | 473.82 | 8.92 |
Price-to-Sales (P/S) Ratio | 0.61 | 0.55 | 0.48 |
Price-to-Book (P/B) Ratio | 1.48 | 1.11 | 1.05 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.31 | 11.83 | 43.37 |
Price-to-Operating Cash Flow Ratio | 7.75 | 7.79 | 15.02 |
Price-to-Earnings Growth (PEG) Ratio | 0.13 | -4.83 | 0.11 |
Price-to-Fair Value | 1.48 | 1.11 | 1.05 |
Enterprise Value Multiple | 9.87 | 26.29 | 6.15 |
Enterprise Value | 10.71B | 9.83B | 9.69B |
EV to EBITDA | 9.87 | 26.29 | 6.15 |
EV to Sales | 0.71 | 0.67 | 0.60 |
EV to Free Cash Flow | 13.02 | 14.44 | 54.11 |
EV to Operating Cash Flow | 9.02 | 9.51 | 18.73 |
Tangible Book Value Per Share | 9.24 | 11.67 | 11.89 |
Shareholders’ Equity Per Share | 16.01 | 18.42 | 18.76 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.27 | 0.32 | 0.22 |
Revenue Per Share | 39.00 | 37.24 | 41.21 |
Net Income Per Share | 1.26 | 0.04 | 2.21 |
Tax Burden | 0.76 | -0.13 | 0.83 |
Interest Burden | 0.92 | 2.43 | 0.92 |
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 | 2.79 | -7.77 | 0.64 |
