Liquidity Ratios | | | |
Current Ratio | 2.32 | 4.02 | 2.23 |
Quick Ratio | 2.32 | 4.02 | 2.23 |
Cash Ratio | 1.05 | 0.09 | 0.01 |
Solvency Ratio | 0.43 | 1.00 | 1.85 |
Operating Cash Flow Ratio | 1.87 | 3.25 | 3.75 |
Short-Term Operating Cash Flow Coverage | 25.65 | 0.00 | 0.00 |
Net Current Asset Value | $ -1.71B | $ 571.00M | $ 184.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.24 | 0.08 | 0.00 |
Debt-to-Equity Ratio | 0.37 | 0.10 | 0.00 |
Debt-to-Capital Ratio | 0.27 | 0.09 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.26 | 0.09 | 0.00 |
Financial Leverage Ratio | 1.56 | 1.20 | 1.12 |
Debt Service Coverage Ratio | 14.10 | 163.62 | 11.86 |
Interest Coverage Ratio | 20.66 | 108.77 | 8.62 |
Debt to Market Cap | 0.49 | 0.15 | 0.00 |
Interest Debt Per Share | 20.88 | 6.89 | 1.34 |
Net Debt to EBITDA | 0.74 | 0.38 | >-0.01 |
Profitability Margins | | | |
Gross Profit Margin | 40.88% | 40.98% | 56.54% |
EBIT Margin | 20.14% | 21.14% | 23.58% |
EBITDA Margin | 35.45% | 36.24% | 37.84% |
Operating Profit Margin | 20.14% | 21.14% | 23.55% |
Pretax Profit Margin | 16.89% | 18.36% | 20.84% |
Net Profit Margin | 12.72% | 13.91% | 15.39% |
Continuous Operations Profit Margin | 12.73% | 13.92% | 15.42% |
Net Income Per EBT | 75.31% | 75.73% | 73.85% |
EBT Per EBIT | 83.84% | 86.85% | 88.51% |
Return on Assets (ROA) | 6.78% | 7.54% | 9.02% |
Return on Equity (ROE) | 9.21% | 9.04% | 10.07% |
Return on Capital Employed (ROCE) | 11.82% | 12.07% | 14.51% |
Return on Invested Capital (ROIC) | 8.84% | 9.15% | 10.74% |
Return on Tangible Assets | 20.75% | 24.49% | 44.39% |
Earnings Yield | 13.93% | 14.30% | 16.48% |
Efficiency Ratios | | | |
Receivables Turnover | 5.59 | 5.81 | 5.67 |
Payables Turnover | 13.93 | 26.14 | 30.09 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 15.73 | 15.81 | 49.38 |
Asset Turnover | 0.53 | 0.54 | 0.59 |
Working Capital Turnover Ratio | 3.93 | 5.13 | 9.20 |
Cash Conversion Cycle | 39.10 | 48.85 | 52.22 |
Days of Sales Outstanding | 65.30 | 62.82 | 64.35 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 26.20 | 13.96 | 12.13 |
Operating Cycle | 65.30 | 62.82 | 64.35 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 14.73 | 13.99 | 15.30 |
Free Cash Flow Per Share | 13.53 | 12.83 | 14.92 |
CapEx Per Share | 1.20 | 1.16 | 0.37 |
Free Cash Flow to Operating Cash Flow | 0.92 | 0.92 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | 12.31 | 12.11 | 40.94 |
Capital Expenditure Coverage Ratio | 12.31 | 12.11 | 40.94 |
Operating Cash Flow Coverage Ratio | 0.72 | 2.06 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.32 | 0.30 | 0.31 |
Free Cash Flow Yield | 32.29% | 28.52% | 32.69% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 7.18 | 6.99 | 6.07 |
Price-to-Sales (P/S) Ratio | 0.91 | 0.97 | 0.93 |
Price-to-Book (P/B) Ratio | 0.76 | 0.63 | 0.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | 3.10 | 3.51 | 3.06 |
Price-to-Operating Cash Flow Ratio | 2.86 | 3.22 | 2.98 |
Price-to-Earnings Growth (PEG) Ratio | 0.49 | -0.48 | -0.21 |
Price-to-Fair Value | 0.76 | 0.63 | 0.61 |
Enterprise Value Multiple | 3.31 | 3.07 | 2.47 |
Enterprise Value | 7.82B | 7.43B | 6.59B |
EV to EBITDA | 3.31 | 3.07 | 2.47 |
EV to Sales | 1.17 | 1.11 | 0.93 |
EV to Free Cash Flow | 4.00 | 4.01 | 3.06 |
EV to Operating Cash Flow | 3.67 | 3.68 | 2.98 |
Tangible Book Value Per Share | -1.90 | 12.92 | 9.10 |
Shareholders’ Equity Per Share | 55.59 | 71.21 | 74.71 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.25 | 0.24 | 0.26 |
Revenue Per Share | 46.14 | 46.28 | 48.86 |
Net Income Per Share | 5.87 | 6.43 | 7.52 |
Tax Burden | 0.75 | 0.76 | 0.74 |
Interest Burden | 0.84 | 0.87 | 0.88 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.21 | 0.20 | 0.19 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 2.50 | 2.17 | 1.62 |
