Liquidity Ratios | | |
Current Ratio | 1.38 | 1.38 |
Quick Ratio | 0.78 | 0.78 |
Cash Ratio | 0.22 | 0.22 |
Solvency Ratio | 0.06 | 0.06 |
Operating Cash Flow Ratio | 0.30 | 0.30 |
Short-Term Operating Cash Flow Coverage | 5.23 | 5.23 |
Net Current Asset Value | $ -14.83B | $ -14.83B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.57 | 0.57 |
Debt-to-Equity Ratio | 6.35 | 6.35 |
Debt-to-Capital Ratio | 0.86 | 0.86 |
Long-Term Debt-to-Capital Ratio | 0.85 | 0.85 |
Financial Leverage Ratio | 11.18 | 11.18 |
Debt Service Coverage Ratio | 1.97 | 1.97 |
Interest Coverage Ratio | 1.65 | 1.65 |
Debt to Market Cap | 5.69 | 5.82 |
Interest Debt Per Share | 323.62 | 323.62 |
Net Debt to EBITDA | 9.41 | 9.41 |
Profitability Margins | | |
Gross Profit Margin | 8.35% | 8.35% |
EBIT Margin | 3.69% | 3.69% |
EBITDA Margin | 6.42% | 6.42% |
Operating Profit Margin | 3.69% | 3.69% |
Pretax Profit Margin | 2.34% | 2.34% |
Net Profit Margin | 1.83% | 1.83% |
Continuous Operations Profit Margin | 2.11% | 2.11% |
Net Income Per EBT | 78.44% | 78.44% |
EBT Per EBIT | 63.40% | 63.40% |
Return on Assets (ROA) | 1.63% | 1.63% |
Return on Equity (ROE) | 33.28% | 18.22% |
Return on Capital Employed (ROCE) | 3.81% | 3.81% |
Return on Invested Capital (ROIC) | 3.41% | 3.41% |
Return on Tangible Assets | 2.02% | 2.02% |
Earnings Yield | 14.81% | 18.20% |
Efficiency Ratios | | |
Receivables Turnover | 12.78 | 12.78 |
Payables Turnover | 8.20 | 8.20 |
Inventory Turnover | 9.69 | 9.69 |
Fixed Asset Turnover | 1.70 | 1.70 |
Asset Turnover | 0.89 | 0.89 |
Working Capital Turnover Ratio | 34.14 | 0.00 |
Cash Conversion Cycle | 21.72 | 21.72 |
Days of Sales Outstanding | 28.56 | 28.56 |
Days of Inventory Outstanding | 37.66 | 37.66 |
Days of Payables Outstanding | 44.50 | 44.50 |
Operating Cycle | 66.22 | 66.22 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 23.14 | 23.14 |
Free Cash Flow Per Share | 11.94 | 11.94 |
CapEx Per Share | 11.20 | 11.20 |
Free Cash Flow to Operating Cash Flow | 0.52 | 0.52 |
Dividend Paid and CapEx Coverage Ratio | 2.07 | 2.07 |
Capital Expenditure Coverage Ratio | 2.07 | 2.07 |
Operating Cash Flow Coverage Ratio | 0.07 | 0.07 |
Operating Cash Flow to Sales Ratio | 0.05 | 0.05 |
Free Cash Flow Yield | 23.64% | 24.22% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 6.74 | 5.50 |
Price-to-Sales (P/S) Ratio | 0.10 | 0.10 |
Price-to-Book (P/B) Ratio | 1.23 | 1.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 4.22 | 4.13 |
Price-to-Operating Cash Flow Ratio | 2.61 | 2.13 |
Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.00 |
Price-to-Fair Value | 1.23 | 1.00 |
Enterprise Value Multiple | 11.02 | 10.98 |
Enterprise Value | 17.82B | 17.76B |
EV to EBITDA | 11.02 | 10.98 |
EV to Sales | 0.71 | 0.70 |
EV to Free Cash Flow | 28.98 | 28.87 |
EV to Operating Cash Flow | 14.95 | 14.90 |
Tangible Book Value Per Share | 50.00 | 50.00 |
Shareholders’ Equity Per Share | 49.23 | 49.23 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.10 | 0.10 |
Revenue Per Share | 489.18 | 489.18 |
Net Income Per Share | 8.97 | 8.97 |
Tax Burden | 0.78 | 0.78 |
Interest Burden | 0.63 | 0.63 |
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 | -238.40 | -238.40 |
