Liquidity Ratios | | | |
Current Ratio | 2.95 | 1.61 | 0.76 |
Quick Ratio | 1.87 | 0.66 | 0.37 |
Cash Ratio | 0.98 | 0.05 | 0.04 |
Solvency Ratio | 0.34 | 0.33 | 0.32 |
Operating Cash Flow Ratio | 1.32 | 1.04 | 0.46 |
Short-Term Operating Cash Flow Coverage | 42.67 | 7.38 | 0.85 |
Net Current Asset Value | $ -266.83M | $ -431.98M | $ -406.13M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.25 | 0.29 | 0.27 |
Debt-to-Equity Ratio | 0.47 | 0.61 | 0.57 |
Debt-to-Capital Ratio | 0.32 | 0.38 | 0.36 |
Long-Term Debt-to-Capital Ratio | 0.28 | 0.32 | 0.10 |
Financial Leverage Ratio | 1.86 | 2.09 | 2.08 |
Debt Service Coverage Ratio | 12.34 | 4.96 | 0.93 |
Interest Coverage Ratio | 13.25 | 9.94 | 10.86 |
Debt to Market Cap | 0.14 | 0.13 | 0.11 |
Interest Debt Per Share | 2.61 | 2.63 | 2.33 |
Net Debt to EBITDA | 0.71 | 1.28 | 1.23 |
Profitability Margins | | | |
Gross Profit Margin | 25.93% | 25.49% | 22.84% |
EBIT Margin | 16.22% | 15.22% | 14.02% |
EBITDA Margin | 23.00% | 21.34% | 19.82% |
Operating Profit Margin | 15.66% | 15.29% | 14.18% |
Pretax Profit Margin | 14.60% | 13.68% | 12.72% |
Net Profit Margin | 10.83% | 10.16% | 9.75% |
Continuous Operations Profit Margin | 10.83% | 10.16% | 9.75% |
Net Income Per EBT | 74.15% | 74.27% | 76.71% |
EBT Per EBIT | 93.22% | 89.48% | 89.69% |
Return on Assets (ROA) | 9.64% | 10.60% | 10.36% |
Return on Equity (ROE) | 19.80% | 22.14% | 21.57% |
Return on Capital Employed (ROCE) | 15.63% | 18.83% | 22.41% |
Return on Invested Capital (ROIC) | 11.47% | 13.52% | 13.46% |
Return on Tangible Assets | 11.15% | 12.63% | 12.48% |
Earnings Yield | 6.41% | 5.39% | 5.04% |
Efficiency Ratios | | | |
Receivables Turnover | 12.08 | 12.73 | 12.49 |
Payables Turnover | 9.11 | 8.71 | 8.12 |
Inventory Turnover | 5.65 | 5.35 | 6.46 |
Fixed Asset Turnover | 1.69 | 1.78 | 1.85 |
Asset Turnover | 0.89 | 1.04 | 1.06 |
Working Capital Turnover Ratio | 4.53 | 125.07 | -36.32 |
Cash Conversion Cycle | 54.79 | 55.00 | 40.73 |
Days of Sales Outstanding | 30.22 | 28.68 | 29.21 |
Days of Inventory Outstanding | 64.64 | 68.23 | 56.47 |
Days of Payables Outstanding | 40.07 | 41.91 | 44.95 |
Operating Cycle | 94.86 | 96.91 | 85.68 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.42 | 1.35 | 1.23 |
Free Cash Flow Per Share | 0.63 | 0.48 | 0.59 |
CapEx Per Share | 0.79 | 0.74 | 0.64 |
Free Cash Flow to Operating Cash Flow | 0.45 | 0.36 | 0.48 |
Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.12 | 1.49 |
Capital Expenditure Coverage Ratio | 1.80 | 1.83 | 1.91 |
Operating Cash Flow Coverage Ratio | 0.57 | 0.54 | 0.55 |
Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.14 |
Free Cash Flow Yield | 4.25% | 2.87% | 3.52% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 15.59 | 18.54 | 19.83 |
Price-to-Sales (P/S) Ratio | 1.68 | 1.88 | 1.93 |
Price-to-Book (P/B) Ratio | 2.80 | 4.11 | 4.28 |
Price-to-Free Cash Flow (P/FCF) Ratio | 23.56 | 34.81 | 28.41 |
Price-to-Operating Cash Flow Ratio | 10.55 | 12.41 | 13.56 |
Price-to-Earnings Growth (PEG) Ratio | 1.56 | 2.60 | 0.13 |
Price-to-Fair Value | 2.80 | 4.11 | 4.28 |
Enterprise Value Multiple | 8.01 | 10.11 | 10.99 |
Enterprise Value | 3.04B | 3.53B | 3.47B |
EV to EBITDA | 8.01 | 10.11 | 10.99 |
EV to Sales | 1.84 | 2.16 | 2.18 |
EV to Free Cash Flow | 25.84 | 39.88 | 31.98 |
EV to Operating Cash Flow | 11.52 | 14.22 | 15.26 |
Tangible Book Value Per Share | 4.02 | 2.70 | 2.52 |
Shareholders’ Equity Per Share | 5.37 | 4.07 | 3.90 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.26 | 0.26 | 0.23 |
Revenue Per Share | 8.90 | 8.87 | 8.63 |
Net Income Per Share | 0.96 | 0.90 | 0.84 |
Tax Burden | 0.74 | 0.74 | 0.77 |
Interest Burden | 0.90 | 0.90 | 0.91 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.09 | 0.08 | 0.07 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | 1.30 | 1.11 | 1.12 |
