Liquidity Ratios | | | |
Current Ratio | 2.95 | 0.76 | 1.10 |
Quick Ratio | 1.87 | 0.37 | 0.54 |
Cash Ratio | 0.98 | 0.04 | 0.09 |
Solvency Ratio | 0.34 | 0.32 | 0.18 |
Operating Cash Flow Ratio | 1.32 | 0.46 | 0.55 |
Short-Term Operating Cash Flow Coverage | 42.67 | 0.85 | 2.40 |
Net Current Asset Value | $ -266.83M | $ -406.13M | $ -497.61M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.25 | 0.27 | 0.32 |
Debt-to-Equity Ratio | 0.47 | 0.57 | 0.78 |
Debt-to-Capital Ratio | 0.32 | 0.36 | 0.44 |
Long-Term Debt-to-Capital Ratio | 0.28 | 0.10 | 0.35 |
Financial Leverage Ratio | 1.86 | 2.08 | 2.44 |
Debt Service Coverage Ratio | 12.34 | 0.93 | 1.77 |
Interest Coverage Ratio | 13.25 | 10.86 | 4.27 |
Debt to Market Cap | 0.14 | 0.11 | 0.13 |
Interest Debt Per Share | 2.61 | 2.33 | 2.63 |
Net Debt to EBITDA | 0.71 | 1.23 | 2.29 |
Profitability Margins | | | |
Gross Profit Margin | 25.93% | 22.84% | 16.22% |
EBIT Margin | 16.22% | 14.02% | 7.41% |
EBITDA Margin | 23.00% | 19.82% | 13.84% |
Operating Profit Margin | 15.66% | 14.18% | 7.11% |
Pretax Profit Margin | 14.60% | 12.72% | 5.84% |
Net Profit Margin | 10.83% | 9.75% | 4.60% |
Continuous Operations Profit Margin | 10.83% | 9.75% | 4.60% |
Net Income Per EBT | 74.15% | 76.71% | 78.70% |
EBT Per EBIT | 93.22% | 89.69% | 82.12% |
Return on Assets (ROA) | 9.64% | 10.36% | 4.33% |
Return on Equity (ROE) | 19.80% | 21.57% | 10.58% |
Return on Capital Employed (ROCE) | 15.63% | 22.41% | 8.65% |
Return on Invested Capital (ROIC) | 11.47% | 13.46% | 6.31% |
Return on Tangible Assets | 11.15% | 12.48% | 5.27% |
Earnings Yield | 6.20% | 5.04% | 2.04% |
Efficiency Ratios | | | |
Receivables Turnover | 12.08 | 12.49 | 11.86 |
Payables Turnover | 9.11 | 8.12 | 6.52 |
Inventory Turnover | 5.65 | 6.46 | 6.32 |
Fixed Asset Turnover | 1.69 | 1.85 | 1.68 |
Asset Turnover | 0.89 | 1.06 | 0.94 |
Working Capital Turnover Ratio | 4.53 | -36.32 | 0.00 |
Cash Conversion Cycle | 54.79 | 40.73 | 32.50 |
Days of Sales Outstanding | 30.22 | 29.21 | 30.77 |
Days of Inventory Outstanding | 64.64 | 56.47 | 57.74 |
Days of Payables Outstanding | 40.07 | 44.95 | 56.01 |
Operating Cycle | 94.86 | 85.68 | 88.51 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.42 | 1.23 | 0.97 |
Free Cash Flow Per Share | 0.63 | 0.59 | 0.27 |
CapEx Per Share | 0.79 | 0.64 | 0.70 |
Free Cash Flow to Operating Cash Flow | 0.45 | 0.48 | 0.28 |
Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.49 | 1.39 |
Capital Expenditure Coverage Ratio | 1.80 | 1.91 | 1.39 |
Operating Cash Flow Coverage Ratio | 0.57 | 0.55 | 0.39 |
Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.13 |
Free Cash Flow Yield | 4.10% | 3.52% | 1.63% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 16.14 | 19.83 | 49.09 |
Price-to-Sales (P/S) Ratio | 1.74 | 1.93 | 2.26 |
Price-to-Book (P/B) Ratio | 2.90 | 4.28 | 5.19 |
Price-to-Free Cash Flow (P/FCF) Ratio | 24.39 | 28.41 | 61.45 |
Price-to-Operating Cash Flow Ratio | 10.92 | 13.56 | 17.26 |
Price-to-Earnings Growth (PEG) Ratio | 1.61 | 0.13 | 7.85 |
Price-to-Fair Value | 2.90 | 4.28 | 5.19 |
Enterprise Value Multiple | 8.27 | 10.99 | 18.60 |
Enterprise Value | 3.14B | 3.47B | 3.51B |
EV to EBITDA | 8.27 | 10.99 | 18.60 |
EV to Sales | 1.90 | 2.18 | 2.57 |
EV to Free Cash Flow | 26.67 | 31.98 | 70.08 |
EV to Operating Cash Flow | 11.89 | 15.26 | 19.68 |
Tangible Book Value Per Share | 4.02 | 2.52 | 1.82 |
Shareholders’ Equity Per Share | 5.37 | 3.90 | 3.22 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.26 | 0.23 | 0.21 |
Revenue Per Share | 8.90 | 8.63 | 7.40 |
Net Income Per Share | 0.96 | 0.84 | 0.34 |
Tax Burden | 0.74 | 0.77 | 0.79 |
Interest Burden | 0.90 | 0.91 | 0.79 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.09 | 0.07 | 0.07 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | 1.30 | 1.12 | 2.24 |
