Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 | 0.00 |
Solvency Ratio | 0.18 | 0.11 | 0.05 |
Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 209.54 | 0.00 | 0.00 |
Net Current Asset Value | $ -1.49B | $ -839.10M | $ -569.62M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.04 | 0.05 |
Debt-to-Equity Ratio | 0.05 | 0.18 | 0.24 |
Debt-to-Capital Ratio | 0.05 | 0.15 | 0.19 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.13 | 0.15 |
Financial Leverage Ratio | 2.72 | 4.53 | 5.21 |
Debt Service Coverage Ratio | 38.30 | 41.02 | 58.73 |
Interest Coverage Ratio | 86.65 | 49.00 | 61.38 |
Debt to Market Cap | 0.02 | 0.01 | <0.01 |
Interest Debt Per Share | 0.73 | 0.36 | 0.26 |
Net Debt to EBITDA | -3.83 | -2.27 | -3.97 |
Profitability Margins | | | |
Gross Profit Margin | 39.31% | 46.25% | 31.13% |
EBIT Margin | 35.59% | 25.62% | 12.58% |
EBITDA Margin | 36.48% | 27.48% | 15.03% |
Operating Profit Margin | 35.27% | 25.11% | 12.38% |
Pretax Profit Margin | 35.18% | 25.11% | 12.38% |
Net Profit Margin | 26.00% | 18.65% | 9.20% |
Continuous Operations Profit Margin | 26.00% | 18.65% | 9.20% |
Net Income Per EBT | 73.90% | 74.27% | 74.30% |
EBT Per EBIT | 99.74% | 100.00% | 100.00% |
Return on Assets (ROA) | 10.82% | 8.11% | 3.16% |
Return on Equity (ROE) | 46.34% | 36.77% | 16.48% |
Return on Capital Employed (ROCE) | 14.68% | 10.93% | 4.26% |
Return on Invested Capital (ROIC) | 8530.21% | 0.00% | 0.00% |
Return on Tangible Assets | 10.85% | 8.25% | 3.29% |
Earnings Yield | 25.17% | 3.45% | 0.88% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 2.49 | 0.71 |
Payables Turnover | 0.00 | 5.93 | 13.56 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 47.86 | 37.55 | 18.76 |
Asset Turnover | 0.42 | 0.44 | 0.34 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 85.30 | 487.88 |
Days of Sales Outstanding | 0.00 | 146.87 | 514.79 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 61.57 | 26.91 |
Operating Cycle | 0.00 | 146.87 | 514.79 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 9.41 | 3.55 | 1.26 |
Free Cash Flow Per Share | 9.30 | 3.48 | 1.10 |
CapEx Per Share | 0.11 | 0.07 | 0.16 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.98 | 0.87 |
Dividend Paid and CapEx Coverage Ratio | 85.90 | 51.05 | 7.79 |
Capital Expenditure Coverage Ratio | 85.90 | 51.05 | 7.79 |
Operating Cash Flow Coverage Ratio | 14.08 | 10.47 | 4.89 |
Operating Cash Flow to Sales Ratio | 0.64 | 0.95 | 0.65 |
Free Cash Flow Yield | 32.74% | 17.17% | 5.41% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 4.00 | 28.96 | 113.45 |
Price-to-Sales (P/S) Ratio | 1.94 | 5.40 | 10.44 |
Price-to-Book (P/B) Ratio | 1.18 | 10.65 | 18.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | 3.07 | 5.82 | 18.47 |
Price-to-Operating Cash Flow Ratio | 1.62 | 5.71 | 16.10 |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.10 | 0.00 |
Price-to-Fair Value | 1.18 | 10.65 | 18.69 |
Enterprise Value Multiple | 1.50 | 17.38 | 65.47 |
Enterprise Value | 526.65M | 2.24B | 2.39B |
EV to EBITDA | 1.47 | 17.38 | 65.47 |
EV to Sales | 0.54 | 4.78 | 9.84 |
EV to Free Cash Flow | 0.85 | 5.15 | 17.42 |
EV to Operating Cash Flow | 0.84 | 5.05 | 15.18 |
Tangible Book Value Per Share | 12.90 | 1.76 | 0.87 |
Shareholders’ Equity Per Share | 13.00 | 1.90 | 1.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.26 | 0.26 | 0.26 |
Revenue Per Share | 14.70 | 3.75 | 1.94 |
Net Income Per Share | 3.82 | 0.70 | 0.18 |
Tax Burden | 0.74 | 0.74 | 0.74 |
Interest Burden | 0.99 | 0.98 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.13 | 0.19 | 0.16 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 2.46 | 5.07 | 7.05 |
