Liquidity Ratios | | | | | |
Current Ratio | 1.94 | 1.42 | - | - | - |
Quick Ratio | 1.66 | 1.29 | - | - | - |
Cash Ratio | 0.54 | 0.42 | - | - | - |
Solvency Ratio | 0.24 | 0.08 | - | - | - |
Operating Cash Flow Ratio | 0.26 | 0.33 | - | - | - |
Short-Term Operating Cash Flow Coverage | 62.54 | 1.25 | - | - | - |
Net Current Asset Value | $ 641.74M | $ -939.21M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.02 | 0.42 | - | - | - |
Debt-to-Equity Ratio | 0.05 | 1.17 | - | - | - |
Debt-to-Capital Ratio | 0.05 | 0.54 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.05 | 0.49 | - | - | - |
Financial Leverage Ratio | 2.19 | 2.78 | - | - | - |
Debt Service Coverage Ratio | 6.59 | 0.76 | - | - | - |
Interest Coverage Ratio | 4.39 | 1.44 | - | - | - |
Debt to Market Cap | 0.01 | 0.94 | - | - | - |
Interest Debt Per Share | 1.30 | 14.98 | - | - | - |
Net Debt to EBITDA | -1.16 | 4.23 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 19.95% | 14.94% | - | - | - |
EBIT Margin | 7.41% | 4.24% | - | - | - |
EBITDA Margin | 12.47% | 9.60% | - | - | - |
Operating Profit Margin | 6.97% | 4.47% | - | - | - |
Pretax Profit Margin | 5.84% | 1.72% | - | - | - |
Net Profit Margin | 4.74% | 1.54% | - | - | - |
Continuous Operations Profit Margin | 4.74% | 1.19% | - | - | - |
Net Income Per EBT | 81.11% | 89.43% | - | - | - |
EBT Per EBIT | 83.81% | 38.45% | - | - | - |
Return on Assets (ROA) | 3.55% | 1.16% | - | - | - |
Return on Equity (ROE) | 8.13% | 3.23% | - | - | - |
Return on Capital Employed (ROCE) | 6.89% | 4.59% | - | - | - |
Return on Invested Capital (ROIC) | 5.58% | 3.74% | - | - | - |
Return on Tangible Assets | 4.57% | 1.68% | - | - | - |
Earnings Yield | 1.94% | 2.64% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 2.94 | 3.55 | - | - | - |
Payables Turnover | 4.40 | 6.94 | - | - | - |
Inventory Turnover | 8.78 | 18.75 | - | - | - |
Fixed Asset Turnover | 2.80 | 2.57 | - | - | - |
Asset Turnover | 0.75 | 0.76 | - | - | - |
Working Capital Turnover Ratio | 3.28 | 5.79 | - | - | - |
Cash Conversion Cycle | 82.82 | 69.74 | - | - | - |
Days of Sales Outstanding | 124.22 | 102.90 | - | - | - |
Days of Inventory Outstanding | 41.56 | 19.47 | - | - | - |
Days of Payables Outstanding | 82.97 | 52.63 | - | - | - |
Operating Cycle | 165.78 | 122.37 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 2.34 | 2.97 | - | - | - |
Free Cash Flow Per Share | 0.17 | 1.61 | - | - | - |
CapEx Per Share | 2.17 | 1.36 | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.07 | 0.54 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.08 | 2.19 | - | - | - |
Capital Expenditure Coverage Ratio | 1.08 | 2.19 | - | - | - |
Operating Cash Flow Coverage Ratio | 2.70 | 0.21 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | - | - | - |
Free Cash Flow Yield | 0.26% | 10.82% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 51.53 | 37.90 | - | - | - |
Price-to-Sales (P/S) Ratio | 2.48 | 0.58 | - | - | - |
Price-to-Book (P/B) Ratio | 4.00 | 1.22 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 390.85 | 9.24 | - | - | - |
Price-to-Operating Cash Flow Ratio | 28.53 | 5.02 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 1.28 | -0.54 | - | - | - |
Price-to-Fair Value | 4.00 | 1.22 | - | - | - |
Enterprise Value Multiple | 18.71 | 10.30 | - | - | - |
Enterprise Value | 6.49B | 2.66B | - | - | - |
EV to EBITDA | 18.71 | 10.30 | - | - | - |
EV to Sales | 2.33 | 0.99 | - | - | - |
EV to Free Cash Flow | 368.02 | 15.69 | - | - | - |
EV to Operating Cash Flow | 27.24 | 8.52 | - | - | - |
Tangible Book Value Per Share | 17.39 | 1.64 | - | - | - |
Shareholders’ Equity Per Share | 16.70 | 12.16 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.19 | 0.11 | - | - | - |
Revenue Per Share | 27.31 | 25.56 | - | - | - |
Net Income Per Share | 1.29 | 0.39 | - | - | - |
Tax Burden | 0.81 | 0.89 | - | - | - |
Interest Burden | 0.79 | 0.40 | - | - | - |
Research & Development to Revenue | 0.01 | <0.01 | - | - | - |
SG&A to Revenue | 0.07 | 0.06 | - | - | - |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | - | - | - |
Income Quality | 2.56 | 7.55 | - | - | - |
