Liquidity Ratios | | | |
Current Ratio | 5.63 | 2.15 | 1.91 |
Quick Ratio | 5.63 | 2.15 | 0.95 |
Cash Ratio | 4.58 | 1.13 | 0.48 |
Solvency Ratio | 0.57 | 0.11 | 0.42 |
Operating Cash Flow Ratio | 1.08 | 0.86 | 0.56 |
Short-Term Operating Cash Flow Coverage | 15.20 | 12.37 | 9.74 |
Net Current Asset Value | $ 190.93M | $ -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 | 0.08 | 0.63 | 0.19 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.60 | 0.13 |
Financial Leverage Ratio | 4.39 | 3.72 | 1.98 |
Debt Service Coverage Ratio | 9.45 | 7.44 | 8.00 |
Interest Coverage Ratio | 17.88 | 21.55 | 59.71 |
Debt to Market Cap | 0.01 | 0.17 | <0.01 |
Interest Debt Per Share | 0.51 | 4.01 | 0.02 |
Net Debt to EBITDA | -4.25 | 0.47 | -0.33 |
Profitability Margins | | | |
Gross Profit Margin | 39.51% | 18.87% | 20.46% |
EBIT Margin | 12.25% | 12.93% | 16.07% |
EBITDA Margin | 22.09% | 15.85% | 18.30% |
Operating Profit Margin | 12.91% | 12.94% | 16.08% |
Pretax Profit Margin | 15.27% | 12.33% | 15.80% |
Net Profit Margin | 8.15% | 2.47% | 13.95% |
Continuous Operations Profit Margin | 10.83% | 11.81% | 15.80% |
Net Income Per EBT | 53.33% | 20.07% | 88.29% |
EBT Per EBIT | 118.28% | 95.28% | 98.25% |
Return on Assets (ROA) | 5.00% | 3.58% | 18.06% |
Return on Equity (ROE) | 22.96% | 13.31% | 35.67% |
Return on Capital Employed (ROCE) | 9.10% | 26.84% | 35.04% |
Return on Invested Capital (ROIC) | 8.38% | 24.68% | 29.51% |
Return on Tangible Assets | 6.62% | 5.23% | 22.21% |
Earnings Yield | 3.39% | 1.43% | 0.15% |
Efficiency Ratios | | | |
Receivables Turnover | 8.60 | 6.66 | 7.16 |
Payables Turnover | 0.00 | 9.64 | 12.10 |
Inventory Turnover | 0.00 | 0.00 | 2.63 |
Fixed Asset Turnover | 26.43 | 54.64 | 50.59 |
Asset Turnover | 0.61 | 1.45 | 1.29 |
Working Capital Turnover Ratio | 1.01 | 4.04 | 0.00 |
Cash Conversion Cycle | 42.44 | 16.92 | 159.51 |
Days of Sales Outstanding | 42.44 | 54.78 | 50.98 |
Days of Inventory Outstanding | 0.00 | 0.00 | 138.69 |
Days of Payables Outstanding | 0.00 | 37.86 | 30.16 |
Operating Cycle | 42.44 | 54.78 | 189.67 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.11 | 2.29 | 0.04 |
Free Cash Flow Per Share | 2.84 | 1.10 | 0.02 |
CapEx Per Share | 0.27 | 1.19 | 0.02 |
Free Cash Flow to Operating Cash Flow | 0.91 | 0.48 | 0.52 |
Dividend Paid and CapEx Coverage Ratio | 4.22 | 0.61 | 0.78 |
Capital Expenditure Coverage Ratio | 11.34 | 1.93 | 2.10 |
Operating Cash Flow Coverage Ratio | 7.52 | 0.58 | 1.94 |
Operating Cash Flow to Sales Ratio | 0.23 | 0.18 | 0.17 |
Free Cash Flow Yield | 8.67% | 5.01% | 0.10% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 29.90 | 70.09 | 674.53 |
Price-to-Sales (P/S) Ratio | 2.44 | 1.73 | 94.09 |
Price-to-Book (P/B) Ratio | 6.57 | 9.33 | 240.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.69 | 19.97 | 1.03K |
Price-to-Operating Cash Flow Ratio | 10.65 | 9.61 | 539.89 |
Price-to-Earnings Growth (PEG) Ratio | -24.52 | 0.08 | 0.00 |
Price-to-Fair Value | 6.57 | 9.33 | 240.63 |
Enterprise Value Multiple | 6.79 | 11.42 | 513.76 |
Enterprise Value | 297.26M | 302.15M | 13.90B |
EV to EBITDA | 6.64 | 11.42 | 513.76 |
EV to Sales | 1.47 | 1.81 | 94.03 |
EV to Free Cash Flow | 7.03 | 20.83 | 1.03K |
EV to Operating Cash Flow | 6.41 | 10.02 | 539.54 |
Tangible Book Value Per Share | 13.37 | -0.41 | 0.06 |
Shareholders’ Equity Per Share | 5.05 | 2.36 | 0.09 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.07 | 0.04 | 0.12 |
Revenue Per Share | 13.62 | 12.69 | 0.23 |
Net Income Per Share | 1.11 | 0.31 | 0.03 |
Tax Burden | 0.53 | 0.20 | 0.88 |
Interest Burden | 1.25 | 0.95 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.07 | 0.07 | 0.07 |
Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 |
Income Quality | 1.61 | 1.19 | 1.10 |
