Liquidity Ratios | | | |
Current Ratio | 4.68 | 6.10 | 2.15 |
Quick Ratio | 4.68 | 6.10 | 2.15 |
Cash Ratio | 3.35 | 4.94 | 1.13 |
Solvency Ratio | 0.56 | 0.31 | 0.11 |
Operating Cash Flow Ratio | 1.15 | 1.02 | 0.86 |
Short-Term Operating Cash Flow Coverage | 15.47 | 21.17 | 12.37 |
Net Current Asset Value | $ 157.90M | $ 193.71M | $ -9.28M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.03 | 0.45 |
Debt-to-Equity Ratio | 0.08 | 0.14 | 1.67 |
Debt-to-Capital Ratio | 0.08 | 0.12 | 0.63 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.60 |
Financial Leverage Ratio | 4.40 | 4.38 | 3.72 |
Debt Service Coverage Ratio | 10.61 | 10.36 | 7.44 |
Interest Coverage Ratio | 84.82 | 12.56 | 21.55 |
Debt to Market Cap | 0.02 | 0.01 | 0.17 |
Interest Debt Per Share | 0.45 | 0.85 | 4.01 |
Net Debt to EBITDA | -3.42 | -4.18 | 0.47 |
Profitability Margins | | | |
Gross Profit Margin | 40.91% | 24.04% | 18.87% |
EBIT Margin | 12.07% | 16.68% | 12.93% |
EBITDA Margin | 19.17% | 22.88% | 15.85% |
Operating Profit Margin | 12.28% | 14.42% | 12.94% |
Pretax Profit Margin | 16.77% | 15.53% | 12.33% |
Net Profit Margin | 6.59% | 1.42% | 2.47% |
Continuous Operations Profit Margin | 15.27% | 14.76% | 11.81% |
Net Income Per EBT | 39.27% | 9.12% | 20.07% |
EBT Per EBIT | 136.51% | 107.74% | 95.28% |
Return on Assets (ROA) | 4.15% | 0.85% | 3.58% |
Return on Equity (ROE) | 18.89% | 3.72% | 13.31% |
Return on Capital Employed (ROCE) | 8.90% | 9.84% | 26.84% |
Return on Invested Capital (ROIC) | 8.01% | 9.26% | 24.68% |
Return on Tangible Assets | 6.60% | 1.10% | 5.23% |
Earnings Yield | 3.42% | 0.60% | 1.43% |
Efficiency Ratios | | | |
Receivables Turnover | 8.00 | 7.16 | 6.66 |
Payables Turnover | 0.00 | 8.61 | 9.64 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 28.52 | 24.24 | 54.64 |
Asset Turnover | 0.63 | 0.60 | 1.45 |
Working Capital Turnover Ratio | 1.34 | 1.60 | 4.04 |
Cash Conversion Cycle | 45.62 | 8.63 | 16.92 |
Days of Sales Outstanding | 45.62 | 51.00 | 54.78 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 42.37 | 37.86 |
Operating Cycle | 45.62 | 51.00 | 54.78 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.45 | 2.74 | 2.29 |
Free Cash Flow Per Share | 3.22 | 2.52 | 1.10 |
CapEx Per Share | 0.23 | 0.22 | 1.19 |
Free Cash Flow to Operating Cash Flow | 0.93 | 0.92 | 0.48 |
Dividend Paid and CapEx Coverage Ratio | 1.61 | 3.24 | 0.61 |
Capital Expenditure Coverage Ratio | 14.77 | 12.65 | 1.93 |
Operating Cash Flow Coverage Ratio | 7.99 | 3.93 | 0.58 |
Operating Cash Flow to Sales Ratio | 0.24 | 0.21 | 0.18 |
Free Cash Flow Yield | 11.37% | 8.19% | 5.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 29.23 | 165.75 | 70.09 |
Price-to-Sales (P/S) Ratio | 1.93 | 2.35 | 1.73 |
Price-to-Book (P/B) Ratio | 5.34 | 6.16 | 9.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.79 | 12.21 | 19.97 |
Price-to-Operating Cash Flow Ratio | 8.18 | 11.24 | 9.61 |
Price-to-Earnings Growth (PEG) Ratio | 4.00 | -4.28 | 0.08 |
Price-to-Fair Value | 5.34 | 6.16 | 9.33 |
Enterprise Value Multiple | 6.64 | 6.08 | 11.42 |
Enterprise Value | 280.21M | 269.51M | 302.15M |
EV to EBITDA | 6.64 | 6.08 | 11.42 |
EV to Sales | 1.27 | 1.39 | 1.81 |
EV to Free Cash Flow | 5.80 | 7.23 | 20.83 |
EV to Operating Cash Flow | 5.41 | 6.66 | 10.02 |
Tangible Book Value Per Share | 11.09 | 13.70 | -0.41 |
Shareholders’ Equity Per Share | 5.29 | 5.00 | 2.36 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.09 | 0.05 | 0.04 |
Revenue Per Share | 14.68 | 13.11 | 12.69 |
Net Income Per Share | 0.97 | 0.19 | 0.31 |
Tax Burden | 0.39 | 0.09 | 0.20 |
Interest Burden | 1.39 | 0.93 | 0.95 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.09 | 0.07 |
Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.00 |
Income Quality | 1.54 | 1.42 | 1.19 |
