Liquidity Ratios | | |
Current Ratio | 1.72 | 1.66 |
Quick Ratio | 1.20 | 1.17 |
Cash Ratio | 0.61 | 0.54 |
Solvency Ratio | 0.35 | 0.52 |
Operating Cash Flow Ratio | 0.78 | 0.68 |
Short-Term Operating Cash Flow Coverage | 0.00 | 38.00 |
Net Current Asset Value | $ 39.00M | $ 241.00M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.08 | 0.05 |
Debt-to-Equity Ratio | 0.13 | 0.07 |
Debt-to-Capital Ratio | 0.11 | 0.07 |
Long-Term Debt-to-Capital Ratio | 0.08 | 0.01 |
Financial Leverage Ratio | 1.54 | 1.50 |
Debt Service Coverage Ratio | 5.36 | 23.78 |
Interest Coverage Ratio | 5.10 | 51.50 |
Debt to Market Cap | 0.04 | <0.01 |
Interest Debt Per Share | 3.56 | 1.54 |
Net Debt to EBITDA | -0.25 | -0.36 |
Profitability Margins | | |
Gross Profit Margin | 34.43% | 35.16% |
EBIT Margin | 19.87% | 22.75% |
EBITDA Margin | 25.62% | 28.80% |
Operating Profit Margin | 20.16% | 22.58% |
Pretax Profit Margin | 15.92% | 22.31% |
Net Profit Margin | 11.19% | 17.02% |
Continuous Operations Profit Margin | 11.49% | 16.96% |
Net Income Per EBT | 70.33% | 76.29% |
EBT Per EBIT | 78.95% | 98.79% |
Return on Assets (ROA) | 8.43% | 13.33% |
Return on Equity (ROE) | 13.25% | 19.96% |
Return on Capital Employed (ROCE) | 19.38% | 23.33% |
Return on Invested Capital (ROIC) | 13.91% | 17.45% |
Return on Tangible Assets | 10.15% | 16.36% |
Earnings Yield | 5.42% | 8.08% |
Efficiency Ratios | | |
Receivables Turnover | 6.63 | 5.89 |
Payables Turnover | 3.18 | 3.06 |
Inventory Turnover | 4.43 | 4.29 |
Fixed Asset Turnover | 2.05 | 2.09 |
Asset Turnover | 0.75 | 0.78 |
Working Capital Turnover Ratio | 4.95 | 0.00 |
Cash Conversion Cycle | 22.61 | 28.08 |
Days of Sales Outstanding | 55.09 | 62.02 |
Days of Inventory Outstanding | 82.39 | 85.16 |
Days of Payables Outstanding | 114.87 | 119.10 |
Operating Cycle | 137.48 | 147.17 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 5.30 | 4.79 |
Free Cash Flow Per Share | 3.44 | 2.90 |
CapEx Per Share | 1.86 | 1.88 |
Free Cash Flow to Operating Cash Flow | 0.65 | 0.61 |
Dividend Paid and CapEx Coverage Ratio | 2.84 | 2.54 |
Capital Expenditure Coverage Ratio | 2.84 | 2.54 |
Operating Cash Flow Coverage Ratio | 2.02 | 3.32 |
Operating Cash Flow to Sales Ratio | 0.22 | 0.21 |
Free Cash Flow Yield | 7.01% | 6.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 18.46 | 12.37 |
Price-to-Sales (P/S) Ratio | 2.07 | 2.11 |
Price-to-Book (P/B) Ratio | 2.39 | 2.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.27 | 16.66 |
Price-to-Operating Cash Flow Ratio | 9.25 | 10.11 |
Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.92 |
Price-to-Fair Value | 2.39 | 2.47 |
Enterprise Value Multiple | 7.81 | 6.95 |
Enterprise Value | 7.55B | 7.30B |
EV to EBITDA | 7.81 | 6.95 |
EV to Sales | 2.00 | 2.00 |
EV to Free Cash Flow | 13.82 | 15.85 |
EV to Operating Cash Flow | 8.96 | 9.61 |
Tangible Book Value Per Share | 14.71 | 13.65 |
Shareholders’ Equity Per Share | 20.53 | 19.60 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.28 | 0.24 |
Revenue Per Share | 23.75 | 22.99 |
Net Income Per Share | 2.66 | 3.91 |
Tax Burden | 0.70 | 0.76 |
Interest Burden | 0.80 | 0.98 |
Research & Development to Revenue | 0.02 | 0.02 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 |
Income Quality | 1.39 | 1.23 |
