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 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -1.39B | $ -839.10M | $ -569.62M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.04 | 0.05 |
Debt-to-Equity Ratio | 0.09 | 0.18 | 0.24 |
Debt-to-Capital Ratio | 0.08 | 0.15 | 0.19 |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.13 | 0.15 |
Financial Leverage Ratio | 3.61 | 4.53 | 5.21 |
Debt Service Coverage Ratio | 57.71 | 41.02 | 58.73 |
Interest Coverage Ratio | 72.71 | 49.00 | 61.38 |
Debt to Market Cap | 0.02 | 0.01 | <0.01 |
Interest Debt Per Share | 0.41 | 0.36 | 0.26 |
Net Debt to EBITDA | -1.69 | -2.27 | -3.97 |
Profitability Margins | | | |
Gross Profit Margin | 52.49% | 46.25% | 31.13% |
EBIT Margin | 34.97% | 25.62% | 12.58% |
EBITDA Margin | 36.16% | 27.48% | 15.03% |
Operating Profit Margin | 34.49% | 25.11% | 12.38% |
Pretax Profit Margin | 34.49% | 25.11% | 12.38% |
Net Profit Margin | 25.71% | 18.65% | 9.20% |
Continuous Operations Profit Margin | 25.71% | 18.65% | 9.20% |
Net Income Per EBT | 74.54% | 74.27% | 74.30% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 12.43% | 8.11% | 3.16% |
Return on Equity (ROE) | 56.93% | 36.77% | 16.48% |
Return on Capital Employed (ROCE) | 16.67% | 10.93% | 4.26% |
Return on Invested Capital (ROIC) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets | 12.48% | 8.25% | 3.29% |
Earnings Yield | 10.12% | 3.45% | 0.88% |
Efficiency Ratios | | | |
Receivables Turnover | 2.41 | 2.49 | 0.71 |
Payables Turnover | 10.80 | 5.93 | 13.56 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 44.11 | 37.55 | 18.76 |
Asset Turnover | 0.48 | 0.44 | 0.34 |
Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 117.43 | 85.30 | 487.88 |
Days of Sales Outstanding | 151.21 | 146.87 | 514.79 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 33.78 | 61.57 | 26.91 |
Operating Cycle | 151.21 | 146.87 | 514.79 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.69 | 3.55 | 1.26 |
Free Cash Flow Per Share | 3.62 | 3.48 | 1.10 |
CapEx Per Share | 0.07 | 0.07 | 0.16 |
Free Cash Flow to Operating Cash Flow | 0.98 | 0.98 | 0.87 |
Dividend Paid and CapEx Coverage Ratio | 55.38 | 51.05 | 7.79 |
Capital Expenditure Coverage Ratio | 55.38 | 51.05 | 7.79 |
Operating Cash Flow Coverage Ratio | 9.96 | 10.47 | 4.89 |
Operating Cash Flow to Sales Ratio | 0.50 | 0.95 | 0.65 |
Free Cash Flow Yield | 19.18% | 17.17% | 5.41% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 9.88 | 28.96 | 113.45 |
Price-to-Sales (P/S) Ratio | 2.54 | 5.40 | 10.44 |
Price-to-Book (P/B) Ratio | 4.43 | 10.65 | 18.69 |
Price-to-Free Cash Flow (P/FCF) Ratio | 5.21 | 5.82 | 18.47 |
Price-to-Operating Cash Flow Ratio | 5.12 | 5.71 | 16.10 |
Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.10 | 0.00 |
Price-to-Fair Value | 4.43 | 10.65 | 18.69 |
Enterprise Value Multiple | 5.34 | 17.38 | 65.47 |
Enterprise Value | 1.79B | 2.24B | 2.39B |
EV to EBITDA | 5.34 | 17.38 | 65.47 |
EV to Sales | 1.93 | 4.78 | 9.84 |
EV to Free Cash Flow | 3.96 | 5.15 | 17.42 |
EV to Operating Cash Flow | 3.89 | 5.05 | 15.18 |
Tangible Book Value Per Share | 4.19 | 1.76 | 0.87 |
Shareholders’ Equity Per Share | 4.26 | 1.90 | 1.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.25 | 0.26 | 0.26 |
Revenue Per Share | 7.44 | 3.75 | 1.94 |
Net Income Per Share | 1.91 | 0.70 | 0.18 |
Tax Burden | 0.75 | 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 | 0.16 | 0.19 | 0.16 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 1.93 | 5.07 | 7.05 |
