Liquidity Ratios | | | |
Current Ratio | 1.51 | 1.50 | 1.25 |
Quick Ratio | 1.37 | 1.43 | 1.13 |
Cash Ratio | 0.41 | 0.43 | 0.23 |
Solvency Ratio | 0.08 | 0.08 | 0.06 |
Operating Cash Flow Ratio | 0.64 | 0.55 | 0.30 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -6.41B | $ -6.46B | $ -6.52B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.51 | 0.52 | 0.50 |
Debt-to-Equity Ratio | 2.16 | 2.14 | 2.19 |
Debt-to-Capital Ratio | 0.68 | 0.68 | 0.69 |
Long-Term Debt-to-Capital Ratio | 0.68 | 0.68 | 0.69 |
Financial Leverage Ratio | 4.22 | 4.13 | 4.34 |
Debt Service Coverage Ratio | 2.38 | 1.50 | 2.45 |
Interest Coverage Ratio | 1.63 | 0.94 | 1.92 |
Debt to Market Cap | 0.73 | 1.01 | 1.17 |
Interest Debt Per Share | 29.22 | 29.38 | 29.35 |
Net Debt to EBITDA | 6.06 | 9.15 | 5.06 |
Profitability Margins | | | |
Gross Profit Margin | 49.06% | 19.20% | 82.26% |
EBIT Margin | 33.08% | 19.71% | 38.02% |
EBITDA Margin | 46.75% | 35.31% | 49.62% |
Operating Profit Margin | 29.68% | 19.71% | 35.14% |
Pretax Profit Margin | 26.57% | 31.40% | 19.72% |
Net Profit Margin | 23.24% | 27.35% | 14.91% |
Continuous Operations Profit Margin | 23.24% | 27.35% | 14.91% |
Net Income Per EBT | 87.48% | 87.12% | 75.60% |
EBT Per EBIT | 89.54% | 159.29% | 56.11% |
Return on Assets (ROA) | 3.76% | 3.94% | 2.79% |
Return on Equity (ROE) | 15.93% | 16.29% | 12.11% |
Return on Capital Employed (ROCE) | 5.51% | 3.23% | 7.79% |
Return on Invested Capital (ROIC) | 4.82% | 2.81% | 5.89% |
Return on Tangible Assets | 3.76% | 3.94% | 2.79% |
Earnings Yield | 5.39% | 7.70% | 6.45% |
Efficiency Ratios | | | |
Receivables Turnover | 1.86 | 1.37 | 1.69 |
Payables Turnover | 0.91 | 1.73 | 0.24 |
Inventory Turnover | 4.83 | 13.04 | 1.82 |
Fixed Asset Turnover | 0.22 | 0.20 | 0.26 |
Asset Turnover | 0.16 | 0.14 | 0.19 |
Working Capital Turnover Ratio | 2.59 | 2.90 | 4.34 |
Cash Conversion Cycle | -131.66 | 83.82 | -1.08K |
Days of Sales Outstanding | 196.03 | 266.91 | 215.73 |
Days of Inventory Outstanding | 75.62 | 28.00 | 200.94 |
Days of Payables Outstanding | 403.31 | 211.09 | 1.50K |
Operating Cycle | 271.65 | 294.91 | 416.67 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 4.46 | 3.50 | 2.54 |
Free Cash Flow Per Share | 3.47 | 2.63 | 1.96 |
CapEx Per Share | 1.00 | 0.87 | 0.59 |
Free Cash Flow to Operating Cash Flow | 0.78 | 0.75 | 0.77 |
Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.21 | 2.18 |
Capital Expenditure Coverage Ratio | 4.47 | 4.03 | 4.34 |
Operating Cash Flow Coverage Ratio | 0.16 | 0.13 | 0.09 |
Operating Cash Flow to Sales Ratio | 0.51 | 0.45 | 0.25 |
Free Cash Flow Yield | 9.18% | 9.58% | 8.30% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 18.57 | 12.99 | 15.52 |
Price-to-Sales (P/S) Ratio | 4.32 | 3.55 | 2.31 |
Price-to-Book (P/B) Ratio | 2.95 | 2.12 | 1.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | 10.90 | 10.44 | 12.05 |
Price-to-Operating Cash Flow Ratio | 8.45 | 7.84 | 9.27 |
Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.33 | -0.54 |
Price-to-Fair Value | 2.95 | 2.12 | 1.88 |
Enterprise Value Multiple | 15.30 | 19.22 | 9.72 |
Enterprise Value | 13.02B | 10.93B | 10.22B |
EV to EBITDA | 15.30 | 19.22 | 9.72 |
EV to Sales | 7.15 | 6.79 | 4.82 |
EV to Free Cash Flow | 18.04 | 19.93 | 25.11 |
EV to Operating Cash Flow | 14.01 | 14.98 | 19.32 |
Tangible Book Value Per Share | 12.78 | 12.99 | 12.55 |
Shareholders’ Equity Per Share | 12.78 | 12.99 | 12.55 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.13 | 0.13 | 0.24 |
Revenue Per Share | 8.74 | 7.74 | 10.19 |
Net Income Per Share | 2.03 | 2.12 | 1.52 |
Tax Burden | 0.87 | 0.87 | 0.76 |
Interest Burden | 0.80 | 1.59 | 0.52 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 2.20 | 1.66 | 1.67 |
