Liquidity Ratios | | |
Current Ratio | 2.18 | 2.23 |
Quick Ratio | 2.18 | 2.23 |
Cash Ratio | 0.09 | 0.01 |
Solvency Ratio | 0.86 | 1.85 |
Operating Cash Flow Ratio | 0.73 | 3.75 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ 278.00M | $ 184.00M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 1.11 | 1.12 |
Debt Service Coverage Ratio | 0.00 | 11.86 |
Interest Coverage Ratio | 0.00 | 8.62 |
Debt to Market Cap | 0.00 | 0.00 |
Interest Debt Per Share | 0.00 | 1.34 |
Net Debt to EBITDA | -0.05 | >-0.01 |
Profitability Margins | | |
Gross Profit Margin | 45.77% | 56.54% |
EBIT Margin | 15.81% | 23.58% |
EBITDA Margin | 30.61% | 37.84% |
Operating Profit Margin | 17.80% | 23.55% |
Pretax Profit Margin | 15.81% | 20.84% |
Net Profit Margin | 11.33% | 15.39% |
Continuous Operations Profit Margin | 11.33% | 15.42% |
Net Income Per EBT | 71.67% | 73.85% |
EBT Per EBIT | 88.83% | 88.51% |
Return on Assets (ROA) | 3.38% | 9.02% |
Return on Equity (ROE) | 4.13% | 10.07% |
Return on Capital Employed (ROCE) | 5.60% | 14.51% |
Return on Invested Capital (ROIC) | 4.01% | 10.74% |
Return on Tangible Assets | 15.86% | 44.39% |
Earnings Yield | 8.14% | 16.48% |
Efficiency Ratios | | |
Receivables Turnover | 2.82 | 5.67 |
Payables Turnover | 18.65 | 30.09 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 14.79 | 49.38 |
Asset Turnover | 0.30 | 0.59 |
Working Capital Turnover Ratio | 3.52 | 9.20 |
Cash Conversion Cycle | 109.71 | 52.22 |
Days of Sales Outstanding | 129.28 | 64.35 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 19.57 | 12.13 |
Operating Cycle | 129.28 | 64.35 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 3.00 | 15.30 |
Free Cash Flow Per Share | 2.59 | 14.92 |
CapEx Per Share | 0.40 | 0.37 |
Free Cash Flow to Operating Cash Flow | 0.87 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | 7.47 | 40.94 |
Capital Expenditure Coverage Ratio | 7.47 | 40.94 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.13 | 0.31 |
Free Cash Flow Yield | 7.99% | 32.69% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 12.29 | 6.07 |
Price-to-Sales (P/S) Ratio | 1.39 | 0.93 |
Price-to-Book (P/B) Ratio | 0.46 | 0.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | 12.52 | 3.06 |
Price-to-Operating Cash Flow Ratio | 10.84 | 2.98 |
Price-to-Earnings Growth (PEG) Ratio | 1.04 | -0.21 |
Price-to-Fair Value | 0.46 | 0.61 |
Enterprise Value Multiple | 4.50 | 2.47 |
Enterprise Value | 4.64B | 6.59B |
EV to EBITDA | 4.50 | 2.47 |
EV to Sales | 1.38 | 0.93 |
EV to Free Cash Flow | 12.37 | 3.06 |
EV to Operating Cash Flow | 10.72 | 2.98 |
Tangible Book Value Per Share | 9.60 | 9.10 |
Shareholders’ Equity Per Share | 70.37 | 74.71 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.28 | 0.26 |
Revenue Per Share | 23.32 | 48.86 |
Net Income Per Share | 2.64 | 7.52 |
Tax Burden | 0.72 | 0.74 |
Interest Burden | 1.00 | 0.88 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 |
Income Quality | 5.41 | 1.62 |
