Liquidity Ratios | | | |
Current Ratio | 4.59 | 2.15 | 1.91 |
Quick Ratio | 4.59 | 2.15 | 0.95 |
Cash Ratio | 3.52 | 1.13 | 0.48 |
Solvency Ratio | 0.59 | 0.11 | 0.42 |
Operating Cash Flow Ratio | 1.07 | 0.86 | 0.56 |
Short-Term Operating Cash Flow Coverage | 14.74 | 12.37 | 9.74 |
Net Current Asset Value | $ 154.65M | $ -9.28M | $ 32.35M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.45 | 0.12 |
Debt-to-Equity Ratio | 0.08 | 1.67 | 0.23 |
Debt-to-Capital Ratio | 0.07 | 0.63 | 0.19 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.60 | 0.13 |
Financial Leverage Ratio | 4.36 | 3.72 | 1.98 |
Debt Service Coverage Ratio | 11.34 | 7.44 | 8.00 |
Interest Coverage Ratio | 39.04 | 21.55 | 59.71 |
Debt to Market Cap | 0.01 | 0.17 | <0.01 |
Interest Debt Per Share | 0.47 | 4.01 | 0.02 |
Net Debt to EBITDA | -3.22 | 0.47 | -0.33 |
Profitability Margins | | | |
Gross Profit Margin | 57.10% | 18.87% | 20.46% |
EBIT Margin | 16.56% | 12.93% | 16.07% |
EBITDA Margin | 22.98% | 15.85% | 18.30% |
Operating Profit Margin | 12.43% | 12.94% | 16.08% |
Pretax Profit Margin | 16.24% | 12.33% | 15.80% |
Net Profit Margin | 8.97% | 2.47% | 13.95% |
Continuous Operations Profit Margin | 14.91% | 11.81% | 15.80% |
Net Income Per EBT | 55.24% | 20.07% | 88.29% |
EBT Per EBIT | 130.66% | 95.28% | 98.25% |
Return on Assets (ROA) | 5.42% | 3.58% | 18.06% |
Return on Equity (ROE) | 24.89% | 13.31% | 35.67% |
Return on Capital Employed (ROCE) | 8.66% | 26.84% | 35.04% |
Return on Invested Capital (ROIC) | 7.83% | 24.68% | 29.51% |
Return on Tangible Assets | 8.57% | 5.23% | 22.21% |
Earnings Yield | 4.42% | 1.43% | 0.15% |
Efficiency Ratios | | | |
Receivables Turnover | 5.99 | 6.66 | 7.16 |
Payables Turnover | 5.04 | 9.64 | 12.10 |
Inventory Turnover | 0.00 | 0.00 | 2.63 |
Fixed Asset Turnover | 27.12 | 54.64 | 50.59 |
Asset Turnover | 0.60 | 1.45 | 1.29 |
Working Capital Turnover Ratio | 1.15 | 4.04 | 0.00 |
Cash Conversion Cycle | -11.49 | 16.92 | 159.51 |
Days of Sales Outstanding | 60.90 | 54.78 | 50.98 |
Days of Inventory Outstanding | 0.00 | 0.00 | 138.69 |
Days of Payables Outstanding | 72.39 | 37.86 | 30.16 |
Operating Cycle | 60.90 | 54.78 | 189.67 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.26 | 2.29 | 0.04 |
Free Cash Flow Per Share | 3.00 | 1.10 | 0.02 |
CapEx Per Share | 0.26 | 1.19 | 0.02 |
Free Cash Flow to Operating Cash Flow | 0.92 | 0.48 | 0.52 |
Dividend Paid and CapEx Coverage Ratio | 2.52 | 0.61 | 0.78 |
Capital Expenditure Coverage Ratio | 12.70 | 1.93 | 2.10 |
Operating Cash Flow Coverage Ratio | 7.71 | 0.58 | 1.94 |
Operating Cash Flow to Sales Ratio | 0.23 | 0.18 | 0.17 |
Free Cash Flow Yield | 10.56% | 5.01% | 0.10% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 22.64 | 70.09 | 674.53 |
Price-to-Sales (P/S) Ratio | 2.05 | 1.73 | 94.09 |
Price-to-Book (P/B) Ratio | 5.35 | 9.33 | 240.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | 9.47 | 19.97 | 1.03K |
Price-to-Operating Cash Flow Ratio | 8.67 | 9.61 | 539.89 |
Price-to-Earnings Growth (PEG) Ratio | -0.46 | 0.08 | 0.00 |
Price-to-Fair Value | 5.35 | 9.33 | 240.63 |
Enterprise Value Multiple | 5.68 | 11.42 | 513.76 |
Enterprise Value | 270.38M | 302.15M | 13.90B |
EV to EBITDA | 5.68 | 11.42 | 513.76 |
EV to Sales | 1.30 | 1.81 | 94.03 |
EV to Free Cash Flow | 6.04 | 20.83 | 1.03K |
EV to Operating Cash Flow | 5.57 | 10.02 | 539.54 |
Tangible Book Value Per Share | 10.94 | -0.41 | 0.06 |
Shareholders’ Equity Per Share | 5.28 | 2.36 | 0.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.08 | 0.04 | 0.12 |
Revenue Per Share | 13.91 | 12.69 | 0.23 |
Net Income Per Share | 1.25 | 0.31 | 0.03 |
Tax Burden | 0.55 | 0.20 | 0.88 |
Interest Burden | 0.98 | 0.95 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.10 | 0.07 | 0.07 |
Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 |
Income Quality | 1.57 | 1.19 | 1.10 |
