Liquidity Ratios | | | |
Current Ratio | 1.40 | 1.38 | 1.27 |
Quick Ratio | 0.92 | 0.78 | 0.72 |
Cash Ratio | 0.15 | 0.22 | 0.05 |
Solvency Ratio | 0.03 | 0.03 | 0.12 |
Operating Cash Flow Ratio | 0.09 | 0.30 | 0.28 |
Short-Term Operating Cash Flow Coverage | 2.47 | 5.23 | 274.50 |
Net Current Asset Value | $ -15.10B | $ -14.83B | $ -7.84B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.51 | 0.57 | 0.56 |
Debt-to-Equity Ratio | 5.96 | 6.35 | 1.97 |
Debt-to-Capital Ratio | 0.86 | 0.86 | 0.66 |
Long-Term Debt-to-Capital Ratio | 0.84 | 0.85 | 0.65 |
Financial Leverage Ratio | 11.69 | 11.18 | 3.53 |
Debt Service Coverage Ratio | 2.59 | 2.28 | 2.53 |
Interest Coverage Ratio | 2.83 | 1.72 | 2.07 |
Debt to Market Cap | 4.91 | 5.82 | 2.92 |
Interest Debt Per Share | 306.34 | 323.21 | 163.17 |
Net Debt to EBITDA | 9.52 | 8.39 | 6.57 |
Profitability Margins | | | |
Gross Profit Margin | 10.93% | 8.35% | 7.62% |
EBIT Margin | 5.39% | 4.48% | 3.68% |
EBITDA Margin | 8.00% | 7.19% | 5.31% |
Operating Profit Margin | 5.39% | 3.69% | 3.68% |
Pretax Profit Margin | 4.26% | 2.34% | 4.62% |
Net Profit Margin | 0.74% | -0.02% | 3.85% |
Continuous Operations Profit Margin | 3.66% | 2.11% | 3.85% |
Net Income Per EBT | 17.27% | -0.85% | 83.32% |
EBT Per EBIT | 79.11% | 63.40% | 125.48% |
Return on Assets (ROA) | 0.47% | -0.02% | 6.08% |
Return on Equity (ROE) | 5.54% | -0.20% | 21.48% |
Return on Capital Employed (ROCE) | 4.10% | 3.81% | 6.73% |
Return on Invested Capital (ROIC) | 3.49% | 3.41% | 5.59% |
Return on Tangible Assets | 0.57% | -0.02% | 7.08% |
Earnings Yield | 4.22% | -0.20% | 34.12% |
Efficiency Ratios | | | |
Receivables Turnover | 5.60 | 12.78 | 19.53 |
Payables Turnover | 4.52 | 8.20 | 16.70 |
Inventory Turnover | 7.32 | 9.69 | 19.63 |
Fixed Asset Turnover | 1.26 | 1.70 | 2.78 |
Asset Turnover | 0.64 | 0.89 | 1.58 |
Working Capital Turnover Ratio | 11.15 | 24.74 | 0.00 |
Cash Conversion Cycle | 34.24 | 21.72 | 15.43 |
Days of Sales Outstanding | 65.13 | 28.56 | 18.69 |
Days of Inventory Outstanding | 49.86 | 37.66 | 18.60 |
Days of Payables Outstanding | 80.75 | 44.50 | 21.85 |
Operating Cycle | 114.99 | 66.22 | 37.29 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 8.81 | 23.14 | 10.66 |
Free Cash Flow Per Share | 4.95 | 11.94 | 3.98 |
CapEx Per Share | 3.86 | 11.20 | 6.68 |
Free Cash Flow to Operating Cash Flow | 0.56 | 0.52 | 0.37 |
Dividend Paid and CapEx Coverage Ratio | 1.84 | 2.07 | 0.60 |
Capital Expenditure Coverage Ratio | 2.28 | 2.07 | 1.60 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.07 | 0.07 |
Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.02 |
Free Cash Flow Yield | 9.09% | 24.22% | 8.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 24.28 | -507.75 | 2.93 |
Price-to-Sales (P/S) Ratio | 0.15 | 0.10 | 0.11 |
Price-to-Book (P/B) Ratio | 1.33 | 1.00 | 0.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.27 | 4.13 | 12.50 |
Price-to-Operating Cash Flow Ratio | 7.59 | 2.13 | 4.67 |
Price-to-Earnings Growth (PEG) Ratio | 0.24 | 5.05 | 0.02 |
Price-to-Fair Value | 1.33 | 1.00 | 0.63 |
Enterprise Value Multiple | 11.38 | 9.79 | 8.69 |
Enterprise Value | 17.50B | 17.76B | 10.47B |
EV to EBITDA | 11.34 | 9.79 | 8.69 |
EV to Sales | 0.91 | 0.70 | 0.46 |
EV to Free Cash Flow | 68.64 | 28.87 | 51.06 |
EV to Operating Cash Flow | 38.55 | 14.90 | 19.06 |
Tangible Book Value Per Share | 55.94 | 50.00 | 39.69 |
Shareholders’ Equity Per Share | 50.24 | 49.23 | 78.99 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.14 | 0.10 | 0.17 |
Revenue Per Share | 374.44 | 489.18 | 440.64 |
Net Income Per Share | 2.76 | -0.10 | 16.97 |
Tax Burden | 0.17 | >-0.01 | 0.83 |
Interest Burden | 0.79 | 0.52 | 1.25 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.02 | 0.02 | 0.02 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | <0.01 |
Income Quality | 4.13 | -238.40 | 0.63 |
