Liquidity Ratios | | |
Current Ratio | 1.28 | 1.26 |
Quick Ratio | 1.20 | 1.18 |
Cash Ratio | 0.25 | 0.13 |
Solvency Ratio | 0.07 | 0.00 |
Operating Cash Flow Ratio | 0.35 | 0.38 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -6.55B | $ 2.61B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.50 | 0.00 |
Debt-to-Equity Ratio | 2.19 | 2.10 |
Debt-to-Capital Ratio | 0.69 | 0.68 |
Long-Term Debt-to-Capital Ratio | 0.69 | 0.68 |
Financial Leverage Ratio | 4.35 | 0.00 |
Debt Service Coverage Ratio | 2.72 | 4.12 |
Interest Coverage Ratio | 1.93 | 3.18 |
Debt to Market Cap | 1.02 | 1.27 |
Interest Debt Per Share | 29.47 | 29.80 |
Net Debt to EBITDA | 4.90 | 5.56 |
Profitability Margins | | |
Gross Profit Margin | 61.57% | 82.49% |
EBIT Margin | 40.28% | 39.00% |
EBITDA Margin | 48.15% | 51.17% |
Operating Profit Margin | 31.01% | 34.91% |
Pretax Profit Margin | 19.96% | 28.03% |
Net Profit Margin | 14.22% | 22.04% |
Continuous Operations Profit Margin | 15.93% | 22.04% |
Net Income Per EBT | 71.20% | 78.65% |
EBT Per EBIT | 64.38% | 80.29% |
Return on Assets (ROA) | 2.79% | 0.00% |
Return on Equity (ROE) | 12.02% | 15.56% |
Return on Capital Employed (ROCE) | 7.22% | -33.73% |
Return on Invested Capital (ROIC) | 5.60% | 5.53% |
Return on Tangible Assets | 2.79% | 0.00% |
Earnings Yield | 5.67% | 9.41% |
Efficiency Ratios | | |
Receivables Turnover | 1.98 | 1.43 |
Payables Turnover | 0.44 | 0.17 |
Inventory Turnover | 4.63 | 2.19 |
Fixed Asset Turnover | 0.27 | 0.24 |
Asset Turnover | 0.20 | 0.00 |
Working Capital Turnover Ratio | 4.68 | 0.00 |
Cash Conversion Cycle | -566.92 | -1.74K |
Days of Sales Outstanding | 184.10 | 256.14 |
Days of Inventory Outstanding | 78.92 | 166.38 |
Days of Payables Outstanding | 829.94 | 2.16K |
Operating Cycle | 263.01 | 422.52 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 3.04 | 3.75 |
Free Cash Flow Per Share | 2.29 | 3.57 |
CapEx Per Share | 0.75 | 0.18 |
Free Cash Flow to Operating Cash Flow | 0.75 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | 1.74 | 21.05 |
Capital Expenditure Coverage Ratio | 4.07 | 21.05 |
Operating Cash Flow Coverage Ratio | 0.11 | 0.13 |
Operating Cash Flow to Sales Ratio | 0.28 | 0.39 |
Free Cash Flow Yield | 8.44% | 15.80% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 17.65 | 10.62 |
Price-to-Sales (P/S) Ratio | 2.51 | 2.34 |
Price-to-Book (P/B) Ratio | 2.15 | 1.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.86 | 6.33 |
Price-to-Operating Cash Flow Ratio | 8.95 | 6.03 |
Price-to-Earnings Growth (PEG) Ratio | -4.38 | 0.00 |
Price-to-Fair Value | 2.15 | 1.65 |
Enterprise Value Multiple | 10.11 | 10.14 |
Enterprise Value | 10.98B | 10.40B |
EV to EBITDA | 10.11 | 10.14 |
EV to Sales | 4.87 | 5.19 |
EV to Free Cash Flow | 23.01 | 14.02 |
EV to Operating Cash Flow | 17.35 | 13.35 |
Tangible Book Value Per Share | 12.67 | 0.00 |
Shareholders’ Equity Per Share | 12.67 | 13.68 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.22 | 0.21 |
Revenue Per Share | 10.84 | 9.66 |
Net Income Per Share | 1.54 | 2.13 |
Tax Burden | 0.71 | 0.79 |
Interest Burden | 0.50 | 0.72 |
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 | 2.11 | 1.76 |
