Liquidity Ratios | | | | |
Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Solvency Ratio | 0.00 | 0.00 | 0.14 | 0.11 |
Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ 0.00 | $ 0.00 | $ -1.50B | $ -839.10M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.02 | 0.04 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.11 | 0.18 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.10 | 0.15 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.08 | 0.13 |
Financial Leverage Ratio | 0.00 | 0.00 | 4.46 | 4.53 |
Debt Service Coverage Ratio | 122.47 | 164.83 | 57.32 | 41.02 |
Interest Coverage Ratio | 162.32 | 218.48 | 71.92 | 49.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.01 |
Interest Debt Per Share | 0.03 | 0.02 | 0.42 | 0.36 |
Net Debt to EBITDA | 0.00 | 0.00 | -1.57 | -2.27 |
Profitability Margins | | | | |
Gross Profit Margin | 79.63% | 79.63% | 49.78% | 46.25% |
EBIT Margin | 51.29% | 51.29% | 32.32% | 25.62% |
EBITDA Margin | 51.03% | 51.03% | 33.54% | 27.48% |
Operating Profit Margin | 50.98% | 50.98% | 31.88% | 25.11% |
Pretax Profit Margin | 50.98% | 50.98% | 31.88% | 25.11% |
Net Profit Margin | 38.41% | 38.41% | 23.75% | 18.65% |
Continuous Operations Profit Margin | 38.41% | 38.41% | 23.75% | 18.65% |
Net Income Per EBT | 75.34% | 75.34% | 74.50% | 74.27% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 0.00% | 0.00% | 10.41% | 8.11% |
Return on Equity (ROE) | 75.10% | 0.00% | 46.43% | 36.77% |
Return on Capital Employed (ROCE) | 0.00% | 0.00% | 13.97% | 10.93% |
Return on Invested Capital (ROIC) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets | 0.00% | 0.00% | 10.47% | 8.25% |
Earnings Yield | 19.66% | 18.41% | 7.95% | 3.45% |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 0.00 | 2.09 | 2.49 |
Payables Turnover | 0.00 | 0.00 | 4.59 | 5.93 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 38.55 | 37.55 |
Asset Turnover | 0.00 | 0.00 | 0.44 | 0.44 |
Working Capital Turnover Ratio | 1.44 | 0.00 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 0.00 | 94.92 | 85.30 |
Days of Sales Outstanding | 0.00 | 0.00 | 174.37 | 146.87 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 0.00 | 79.45 | 61.57 |
Operating Cycle | 0.00 | 0.00 | 174.37 | 146.87 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 6.44 | 6.44 | 4.43 | 3.55 |
Free Cash Flow Per Share | 6.42 | 6.42 | 4.35 | 3.48 |
CapEx Per Share | 0.02 | 0.02 | 0.08 | 0.07 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | 0.98 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | 279.12 | 279.12 | 54.91 | 51.05 |
Capital Expenditure Coverage Ratio | 279.12 | 279.12 | 54.91 | 51.05 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 11.48 | 10.47 |
Operating Cash Flow to Sales Ratio | 0.69 | 0.69 | 0.65 | 0.95 |
Free Cash Flow Yield | 35.04% | 32.95% | 21.49% | 17.17% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 5.09 | 5.43 | 12.58 | 28.96 |
Price-to-Sales (P/S) Ratio | 1.96 | 2.09 | 2.99 | 5.40 |
Price-to-Book (P/B) Ratio | 0.00 | 0.00 | 5.84 | 10.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.85 | 3.03 | 4.65 | 5.82 |
Price-to-Operating Cash Flow Ratio | 2.83 | 3.02 | 4.57 | 5.71 |
Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.03 | 0.10 | -0.85 |
Price-to-Fair Value | 0.00 | 0.00 | 5.84 | 10.65 |
Enterprise Value Multiple | 3.84 | 4.09 | 7.34 | 17.38 |
Enterprise Value | 2.27B | 2.41B | 2.08B | 2.24B |
EV to EBITDA | 3.84 | 4.09 | 7.34 | 17.38 |
EV to Sales | 1.96 | 2.09 | 2.46 | 4.78 |
EV to Free Cash Flow | 2.85 | 3.03 | 3.83 | 5.15 |
EV to Operating Cash Flow | 2.84 | 3.02 | 3.76 | 5.05 |
Tangible Book Value Per Share | 0.00 | 0.00 | 3.38 | 1.76 |
Shareholders’ Equity Per Share | 0.00 | 0.00 | 3.47 | 1.90 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.25 | 0.25 | 0.26 | 0.26 |
Revenue Per Share | 9.34 | 9.34 | 6.78 | 3.75 |
Net Income Per Share | 3.59 | 3.59 | 1.61 | 0.70 |
Tax Burden | 0.75 | 0.75 | 0.74 | 0.74 |
Interest Burden | 0.99 | 0.99 | 0.99 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.12 | 0.12 | 0.16 | 0.19 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | <0.01 | <0.01 |
Income Quality | 0.00 | 0.00 | 2.75 | 5.07 |