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 | 0.14 | 0.11 |
Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 209.54 | 92.31 | 0.00 |
Net Current Asset Value | $ -1.49B | $ -291.16M | $ -839.10M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.02 | 0.04 |
Debt-to-Equity Ratio | 0.05 | 0.11 | 0.18 |
Debt-to-Capital Ratio | 0.05 | 0.10 | 0.15 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.08 | 0.13 |
Financial Leverage Ratio | 2.72 | 4.46 | 4.53 |
Debt Service Coverage Ratio | 38.73 | 22.06 | 41.02 |
Interest Coverage Ratio | 86.65 | 71.92 | 49.00 |
Debt to Market Cap | 0.02 | 0.02 | 0.01 |
Interest Debt Per Share | 0.73 | 0.42 | 0.36 |
Net Debt to EBITDA | -2.47 | -1.57 | -2.27 |
Profitability Margins | | | |
Gross Profit Margin | 53.38% | 49.78% | 46.25% |
EBIT Margin | 35.59% | 32.32% | 25.62% |
EBITDA Margin | 36.78% | 33.54% | 27.48% |
Operating Profit Margin | 35.27% | 31.88% | 25.11% |
Pretax Profit Margin | 35.18% | 31.88% | 25.11% |
Net Profit Margin | 26.00% | 23.75% | 18.65% |
Continuous Operations Profit Margin | 26.00% | 23.75% | 18.65% |
Net Income Per EBT | 73.90% | 74.50% | 74.27% |
EBT Per EBIT | 99.74% | 100.00% | 100.00% |
Return on Assets (ROA) | 10.82% | 10.41% | 8.11% |
Return on Equity (ROE) | 46.34% | 46.43% | 36.77% |
Return on Capital Employed (ROCE) | 14.68% | 13.97% | 10.93% |
Return on Invested Capital (ROIC) | 8530.21% | 6.39% | 0.00% |
Return on Tangible Assets | 10.85% | 10.47% | 8.25% |
Earnings Yield | 23.29% | 7.95% | 3.45% |
Efficiency Ratios | | | |
Receivables Turnover | 14.04 | 2.09 | 2.49 |
Payables Turnover | 0.95 | 4.59 | 5.93 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 47.86 | 38.55 | 37.55 |
Asset Turnover | 0.42 | 0.44 | 0.44 |
Working Capital Turnover Ratio | 0.00 | 0.93 | 0.00 |
Cash Conversion Cycle | -356.97 | 94.92 | 85.30 |
Days of Sales Outstanding | 25.99 | 174.37 | 146.87 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 382.96 | 79.45 | 61.57 |
Operating Cycle | 25.99 | 174.37 | 146.87 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 9.41 | 4.43 | 3.55 |
Free Cash Flow Per Share | 9.30 | 4.35 | 3.48 |
CapEx Per Share | 0.11 | 0.08 | 0.07 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.98 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | 85.90 | 54.91 | 51.05 |
Capital Expenditure Coverage Ratio | 85.90 | 54.91 | 51.05 |
Operating Cash Flow Coverage Ratio | 14.08 | 11.48 | 10.47 |
Operating Cash Flow to Sales Ratio | 0.64 | 0.65 | 0.95 |
Free Cash Flow Yield | 30.46% | 21.49% | 17.17% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 4.28 | 12.58 | 28.96 |
Price-to-Sales (P/S) Ratio | 2.07 | 2.99 | 5.40 |
Price-to-Book (P/B) Ratio | 1.26 | 5.84 | 10.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | 3.27 | 4.65 | 5.82 |
Price-to-Operating Cash Flow Ratio | 1.74 | 4.57 | 5.71 |
Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.10 | 0.10 |
Price-to-Fair Value | 1.26 | 5.84 | 10.65 |
Enterprise Value Multiple | 3.16 | 7.34 | 17.38 |
Enterprise Value | 1.15B | 2.08B | 2.24B |
EV to EBITDA | 3.18 | 7.34 | 17.38 |
EV to Sales | 1.17 | 2.46 | 4.78 |
EV to Free Cash Flow | 1.85 | 3.83 | 5.15 |
EV to Operating Cash Flow | 1.83 | 3.76 | 5.05 |
Tangible Book Value Per Share | 12.90 | 3.38 | 1.76 |
Shareholders’ Equity Per Share | 13.00 | 3.47 | 1.90 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.26 | 0.26 | 0.26 |
Revenue Per Share | 14.70 | 6.78 | 3.75 |
Net Income Per Share | 3.82 | 1.61 | 0.70 |
Tax Burden | 0.74 | 0.74 | 0.74 |
Interest Burden | 0.99 | 0.99 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.16 | 0.16 | 0.19 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 2.46 | 2.75 | 5.07 |
