Liquidity Ratios | | |
Current Ratio | 1.36 | 1.25 |
Quick Ratio | 1.28 | 1.13 |
Cash Ratio | 0.29 | 0.23 |
Solvency Ratio | 0.07 | 0.06 |
Operating Cash Flow Ratio | 0.28 | 0.30 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -6.51B | $ -6.52B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.50 | 0.50 |
Debt-to-Equity Ratio | 2.19 | 2.19 |
Debt-to-Capital Ratio | 0.69 | 0.69 |
Long-Term Debt-to-Capital Ratio | 0.69 | 0.69 |
Financial Leverage Ratio | 4.37 | 4.34 |
Debt Service Coverage Ratio | 2.76 | 2.45 |
Interest Coverage Ratio | 2.02 | 1.92 |
Debt to Market Cap | 0.97 | 1.17 |
Interest Debt Per Share | 29.21 | 29.35 |
Net Debt to EBITDA | 5.28 | 5.06 |
Profitability Margins | | |
Gross Profit Margin | 58.18% | 82.26% |
EBIT Margin | 38.36% | 38.02% |
EBITDA Margin | 45.65% | 49.62% |
Operating Profit Margin | 30.51% | 35.14% |
Pretax Profit Margin | 21.34% | 19.72% |
Net Profit Margin | 15.23% | 14.91% |
Continuous Operations Profit Margin | 17.00% | 14.91% |
Net Income Per EBT | 71.35% | 75.60% |
EBT Per EBIT | 69.95% | 56.11% |
Return on Assets (ROA) | 2.89% | 2.79% |
Return on Equity (ROE) | 12.67% | 12.11% |
Return on Capital Employed (ROCE) | 6.82% | 7.79% |
Return on Invested Capital (ROIC) | 5.60% | 5.89% |
Return on Tangible Assets | 2.89% | 2.79% |
Earnings Yield | 5.61% | 6.45% |
Efficiency Ratios | | |
Receivables Turnover | 1.99 | 1.69 |
Payables Turnover | 0.49 | 0.24 |
Inventory Turnover | 5.85 | 1.82 |
Fixed Asset Turnover | 0.27 | 0.26 |
Asset Turnover | 0.19 | 0.19 |
Working Capital Turnover Ratio | 3.89 | 4.34 |
Cash Conversion Cycle | -496.08 | -1.08K |
Days of Sales Outstanding | 183.81 | 215.73 |
Days of Inventory Outstanding | 62.43 | 200.94 |
Days of Payables Outstanding | 742.32 | 1.50K |
Operating Cycle | 246.24 | 416.67 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 2.33 | 2.54 |
Free Cash Flow Per Share | 1.63 | 1.96 |
CapEx Per Share | 0.70 | 0.59 |
Free Cash Flow to Operating Cash Flow | 0.70 | 0.77 |
Dividend Paid and CapEx Coverage Ratio | 1.06 | 2.18 |
Capital Expenditure Coverage Ratio | 3.32 | 4.34 |
Operating Cash Flow Coverage Ratio | 0.08 | 0.09 |
Operating Cash Flow to Sales Ratio | 0.22 | 0.25 |
Free Cash Flow Yield | 5.74% | 8.30% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 17.86 | 15.52 |
Price-to-Sales (P/S) Ratio | 2.72 | 2.31 |
Price-to-Book (P/B) Ratio | 2.26 | 1.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | 17.48 | 12.05 |
Price-to-Operating Cash Flow Ratio | 12.21 | 9.27 |
Price-to-Earnings Growth (PEG) Ratio | 1.60 | -0.54 |
Price-to-Fair Value | 2.26 | 1.88 |
Enterprise Value Multiple | 11.24 | 9.72 |
Enterprise Value | 11.16B | 10.22B |
EV to EBITDA | 11.22 | 9.72 |
EV to Sales | 5.12 | 4.82 |
EV to Free Cash Flow | 32.92 | 25.11 |
EV to Operating Cash Flow | 23.01 | 19.32 |
Tangible Book Value Per Share | 12.60 | 12.55 |
Shareholders’ Equity Per Share | 12.60 | 12.55 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.18 | 0.24 |
Revenue Per Share | 10.46 | 10.19 |
Net Income Per Share | 1.59 | 1.52 |
Tax Burden | 0.71 | 0.76 |
Interest Burden | 0.56 | 0.52 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.46 | 1.67 |
