Liquidity Ratios | | | | | |
Current Ratio | 3.82 | 3.37 | 2.63 | 2.16 | 2.50 |
Quick Ratio | 3.80 | 3.36 | 2.62 | 2.15 | 2.48 |
Cash Ratio | 2.85 | 2.54 | 1.76 | 1.17 | 1.10 |
Solvency Ratio | 0.44 | 0.59 | 1.37 | 0.65 | 0.15 |
Operating Cash Flow Ratio | 1.77 | 1.62 | 2.00 | 0.79 | 0.57 |
Short-Term Operating Cash Flow Coverage | 14.51 | 24.90 | 91.42 | 24.10 | 4.11 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.29 | 0.28 | 0.21 | 0.28 | 0.27 |
Debt-to-Equity Ratio | 0.47 | 0.45 | 0.34 | 0.50 | 0.48 |
Debt-to-Capital Ratio | 0.32 | 0.31 | 0.25 | 0.33 | 0.32 |
Long-Term Debt-to-Capital Ratio | 0.15 | 0.10 | 0.04 | 0.04 | 0.09 |
Financial Leverage Ratio | 1.64 | 1.65 | 1.59 | 1.79 | 1.75 |
Debt Service Coverage Ratio | 5.68 | 10.51 | 41.40 | 20.69 | 2.03 |
Interest Coverage Ratio | 7.20 | 8.87 | 56.22 | 46.85 | 4.33 |
Debt to Market Cap | 0.36 | 0.25 | 0.09 | 0.08 | 0.29 |
Interest Debt Per Share | 0.54 | 0.49 | 0.36 | 0.30 | 0.18 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 17.09% | 18.69% | 35.91% | 27.89% | 8.51% |
EBIT Margin | 16.73% | 19.89% | 33.47% | 25.32% | 2.71% |
EBITDA Margin | 22.91% | 36.96% | 44.43% | 31.64% | 6.78% |
Operating Profit Margin | 12.63% | 16.66% | 33.02% | 24.81% | 2.00% |
Pretax Profit Margin | 11.61% | 18.01% | 32.88% | 24.79% | 2.24% |
Net Profit Margin | 11.10% | 17.37% | 32.51% | 24.40% | 2.08% |
Continuous Operations Profit Margin | 13.61% | 17.33% | 32.62% | 24.68% | 2.09% |
Net Income Per EBT | 95.61% | 96.42% | 98.88% | 98.43% | 92.68% |
EBT Per EBIT | 91.93% | 108.10% | 99.58% | 99.90% | 111.92% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 409.36 | 0.00 | 0.00 | 91.33 |
Payables Turnover | 25.34 | 19.39 | 16.17 | 13.00 | 17.15 |
Inventory Turnover | 274.34 | 354.52 | 319.69 | 253.85 | 192.91 |
Fixed Asset Turnover | 1.79 | 1.49 | 3.55 | 2.55 | 2.33 |
Asset Turnover | 0.79 | 0.64 | 1.12 | 0.92 | 1.01 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.43 | 0.42 | 0.81 | 0.23 | 0.07 |
Free Cash Flow Per Share | 0.18 | 0.23 | 0.72 | 0.23 | 0.07 |
CapEx Per Share | 0.24 | 0.19 | 0.08 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.40 | 0.54 | 0.90 | 0.98 | 0.92 |
Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.07 | 3.48 | 13.52 | 6.75 |
Capital Expenditure Coverage Ratio | 1.81 | 2.19 | 9.57 | 40.70 | 13.10 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 4.11 | 2.68 | 1.05 | 1.77 | 14.07 |
Price-to-Sales (P/S) Ratio | 0.46 | 0.46 | 0.34 | 0.43 | 0.29 |
Price-to-Book (P/B) Ratio | 0.59 | 0.49 | 0.60 | 0.71 | 0.52 |
Price-to-Free Cash Flow (P/FCF) Ratio | 3.65 | 2.18 | 0.87 | 1.84 | 2.74 |
Price-to-Operating Cash Flow Ratio | 1.48 | 1.19 | 0.78 | 1.80 | 2.53 |
Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.04 | <0.01 | <0.01 | 0.17 |
Price-to-Fair Value | 0.59 | 0.49 | 0.60 | 0.71 | 0.52 |
Enterprise Value Multiple | 1.43 | 0.76 | 0.33 | 1.19 | 5.02 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 1.11 | 1.05 | 1.06 | 0.60 | 0.37 |
Shareholders’ Equity Per Share | 1.08 | 1.03 | 1.04 | 0.59 | 0.36 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.08 | 0.04 | <0.01 | <0.01 | 0.07 |
Revenue Per Share | 1.40 | 1.08 | 1.84 | 0.98 | 0.65 |
Net Income Per Share | 0.16 | 0.19 | 0.60 | 0.24 | 0.01 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |