Liquidity Ratios | | | | | |
Current Ratio | 1.11 | 1.21 | 1.22 | 1.21 | 0.99 |
Quick Ratio | 0.64 | 0.68 | 0.65 | 0.77 | 0.67 |
Cash Ratio | 0.12 | 0.08 | 0.07 | 0.29 | 0.07 |
Solvency Ratio | 0.10 | 0.12 | 0.13 | 0.18 | 0.16 |
Operating Cash Flow Ratio | 0.69 | 0.63 | 0.39 | 0.69 | 0.67 |
Short-Term Operating Cash Flow Coverage | 9.59 | 12.70 | 5.38 | 13.64 | 14.91 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.75 | 0.72 | 0.77 | 0.66 | 0.51 |
Debt-to-Equity Ratio | 7.99 | 10.10 | -152.46 | 10.01 | 3.38 |
Debt-to-Capital Ratio | 0.89 | 0.91 | 1.01 | 0.91 | 0.77 |
Long-Term Debt-to-Capital Ratio | 0.87 | 0.89 | 1.01 | 0.89 | 0.72 |
Financial Leverage Ratio | 10.70 | 14.08 | -197.28 | 15.13 | 6.57 |
Debt Service Coverage Ratio | 3.36 | 3.64 | 3.97 | 6.75 | 4.34 |
Interest Coverage Ratio | 4.70 | 4.67 | 6.61 | 13.76 | 6.91 |
Debt to Market Cap | 0.32 | 0.30 | 0.47 | 0.25 | 0.24 |
Interest Debt Per Share | 26.50 | 19.72 | 19.85 | 14.86 | 8.56 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 44.21% | 43.22% | 41.65% | 43.78% | 44.56% |
EBIT Margin | 12.96% | 12.26% | 13.82% | 18.06% | 14.40% |
EBITDA Margin | 16.31% | 15.01% | 16.40% | 20.35% | 17.06% |
Operating Profit Margin | 12.86% | 12.33% | 13.83% | 18.50% | 14.47% |
Pretax Profit Margin | 10.23% | 9.63% | 11.73% | 16.71% | 12.30% |
Net Profit Margin | 7.79% | 7.47% | 9.26% | 12.67% | 9.49% |
Continuous Operations Profit Margin | 7.82% | 7.53% | 9.31% | 12.69% | 9.51% |
Net Income Per EBT | 76.20% | 77.64% | 78.95% | 75.79% | 77.10% |
EBT Per EBIT | 79.52% | 78.08% | 84.81% | 90.32% | 85.02% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 12.19 | 11.42 | 11.65 | 11.75 | 9.58 |
Payables Turnover | 7.63 | 8.98 | 7.98 | 6.42 | 6.29 |
Inventory Turnover | 6.15 | 5.79 | 5.17 | 5.98 | 6.53 |
Fixed Asset Turnover | 3.50 | 3.25 | 3.79 | 4.63 | 4.53 |
Asset Turnover | 0.82 | 1.08 | 1.13 | 1.14 | 1.11 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 3.84 | 3.31 | 2.17 | 3.67 | 3.15 |
Free Cash Flow Per Share | 3.28 | 2.24 | 0.41 | 3.04 | 2.61 |
CapEx Per Share | 0.56 | 1.08 | 1.75 | 0.63 | 0.54 |
Free Cash Flow to Operating Cash Flow | 0.85 | 0.67 | 0.19 | 0.83 | 0.83 |
Dividend Paid and CapEx Coverage Ratio | 3.51 | 2.17 | 1.00 | 3.88 | 5.88 |
Capital Expenditure Coverage Ratio | 6.85 | 3.08 | 1.24 | 5.86 | 5.88 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 25.84 | 23.22 | 13.18 | 14.84 | 16.09 |
Price-to-Sales (P/S) Ratio | 2.42 | 1.74 | 1.22 | 1.88 | 1.53 |
Price-to-Book (P/B) Ratio | 17.76 | 26.43 | -271.69 | 32.42 | 11.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | 20.94 | 22.21 | 83.05 | 15.45 | 10.33 |
Price-to-Operating Cash Flow Ratio | 14.90 | 14.99 | 15.85 | 12.81 | 8.57 |
Price-to-Earnings Growth (PEG) Ratio | -14.54 | -1.29 | -0.75 | 0.17 | 0.00 |
Price-to-Fair Value | 17.76 | 26.43 | -271.69 | 32.42 | 11.15 |
Enterprise Value Multiple | 20.23 | 15.88 | 11.53 | 11.78 | 11.56 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -6.90 | -8.51 | -10.24 | -7.94 | -4.25 |
Shareholders’ Equity Per Share | 3.22 | 1.88 | -0.13 | 1.45 | 2.42 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.24 | 0.22 | 0.21 | 0.24 | 0.23 |
Revenue Per Share | 28.39 | 28.60 | 28.14 | 25.03 | 17.69 |
Net Income Per Share | 2.21 | 2.14 | 2.61 | 3.17 | 1.68 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |