Liquidity Ratios | | | |
Current Ratio | 1.39 | 1.39 | 1.72 |
Quick Ratio | 0.98 | 0.98 | 1.20 |
Cash Ratio | 0.31 | 0.31 | 0.61 |
Solvency Ratio | 0.11 | 0.11 | 0.35 |
Operating Cash Flow Ratio | 0.17 | 0.00 | 0.78 |
Short-Term Operating Cash Flow Coverage | 0.89 | 0.00 | 0.00 |
Net Current Asset Value | $ -1.91B | $ -1.91B | $ 39.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.43 | 0.43 | 0.08 |
Debt-to-Equity Ratio | 1.72 | 1.72 | 0.13 |
Debt-to-Capital Ratio | 0.63 | 0.63 | 0.11 |
Long-Term Debt-to-Capital Ratio | 0.58 | 0.58 | 0.08 |
Financial Leverage Ratio | 4.02 | 4.02 | 1.54 |
Debt Service Coverage Ratio | 1.80 | 1.83 | 5.36 |
Interest Coverage Ratio | 364.50 | 0.00 | 5.10 |
Debt to Market Cap | 0.22 | 0.30 | 0.04 |
Interest Debt Per Share | 15.21 | 15.25 | 3.56 |
Net Debt to EBITDA | 1.99 | 1.98 | -0.25 |
Profitability Margins | | | |
Gross Profit Margin | 32.17% | 32.17% | 34.43% |
EBIT Margin | 18.86% | 18.84% | 19.87% |
EBITDA Margin | 24.42% | 24.53% | 25.62% |
Operating Profit Margin | 18.76% | 18.84% | 20.16% |
Pretax Profit Margin | 16.62% | 16.65% | 15.92% |
Net Profit Margin | 6.10% | 6.10% | 11.19% |
Continuous Operations Profit Margin | 7.31% | 7.33% | 11.49% |
Net Income Per EBT | 36.69% | 36.63% | 70.33% |
EBT Per EBIT | 88.61% | 88.39% | 78.95% |
Return on Assets (ROA) | 4.18% | 4.18% | 8.43% |
Return on Equity (ROE) | 10.08% | 16.80% | 12.95% |
Return on Capital Employed (ROCE) | 18.41% | 18.48% | 19.38% |
Return on Invested Capital (ROIC) | 7.46% | 7.50% | 13.91% |
Return on Tangible Assets | 4.93% | 4.93% | 10.15% |
Earnings Yield | 2.21% | 3.07% | 5.49% |
Efficiency Ratios | | | |
Receivables Turnover | 6.02 | 6.02 | 6.63 |
Payables Turnover | 2.90 | 2.90 | 3.18 |
Inventory Turnover | 3.69 | 3.69 | 4.43 |
Fixed Asset Turnover | 1.89 | 1.89 | 2.05 |
Asset Turnover | 0.68 | 0.68 | 0.75 |
Working Capital Turnover Ratio | 5.86 | 5.35 | 4.95 |
Cash Conversion Cycle | 33.72 | 33.72 | 22.61 |
Days of Sales Outstanding | 60.58 | 60.58 | 55.09 |
Days of Inventory Outstanding | 99.00 | 99.00 | 82.39 |
Days of Payables Outstanding | 125.87 | 125.87 | 114.87 |
Operating Cycle | 159.59 | 159.59 | 137.48 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.81 | 0.00 | 5.30 |
Free Cash Flow Per Share | 0.26 | 0.00 | 3.44 |
CapEx Per Share | 1.55 | 0.00 | 1.86 |
Free Cash Flow to Operating Cash Flow | 0.14 | 0.00 | 0.65 |
Dividend Paid and CapEx Coverage Ratio | 1.17 | 0.00 | 2.84 |
Capital Expenditure Coverage Ratio | 1.17 | 0.00 | 2.84 |
Operating Cash Flow Coverage Ratio | 0.12 | 0.00 | 2.02 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.00 | 0.22 |
Free Cash Flow Yield | 0.39% | 0.00% | 7.11% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 45.17 | 32.60 | 18.20 |
Price-to-Sales (P/S) Ratio | 2.74 | 1.99 | 2.04 |
Price-to-Book (P/B) Ratio | 7.59 | 5.48 | 2.36 |
Price-to-Free Cash Flow (P/FCF) Ratio | 259.61 | 0.00 | 14.07 |
Price-to-Operating Cash Flow Ratio | 37.05 | 0.00 | 9.12 |
Price-to-Earnings Growth (PEG) Ratio | -1.62 | -0.74 | -0.57 |
Price-to-Fair Value | 7.59 | 5.48 | 2.36 |
Enterprise Value Multiple | 13.21 | 10.09 | 7.70 |
Enterprise Value | 12.54B | 9.62B | 7.44B |
EV to EBITDA | 13.21 | 10.09 | 7.70 |
EV to Sales | 3.23 | 2.48 | 1.97 |
EV to Free Cash Flow | 305.76 | 0.00 | 13.62 |
EV to Operating Cash Flow | 43.38 | 0.00 | 8.83 |
Tangible Book Value Per Share | 3.18 | 3.19 | 14.71 |
Shareholders’ Equity Per Share | 8.84 | 8.87 | 20.53 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.56 | 0.56 | 0.28 |
Revenue Per Share | 24.34 | 24.43 | 23.75 |
Net Income Per Share | 1.48 | 1.49 | 2.66 |
Tax Burden | 0.37 | 0.37 | 0.70 |
Interest Burden | 0.88 | 0.88 | 0.80 |
Research & Development to Revenue | 0.03 | 0.02 | 0.02 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | <0.01 |
Income Quality | 1.09 | 0.00 | 1.39 |
