Liquidity Ratios | | |
Current Ratio | 0.00 | 2.00 |
Quick Ratio | 0.00 | 2.00 |
Cash Ratio | 0.63 | 0.88 |
Solvency Ratio | 0.29 | 1.04 |
Operating Cash Flow Ratio | 0.24 | 0.71 |
Short-Term Operating Cash Flow Coverage | 26.70 | 0.00 |
Net Current Asset Value | $ -458.08M | $ 153.78M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.01 | 0.03 |
Debt-to-Equity Ratio | 0.03 | 0.06 |
Debt-to-Capital Ratio | 0.03 | 0.05 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 2.30 | 1.79 |
Debt Service Coverage Ratio | 25.99 | 65.10 |
Interest Coverage Ratio | 166.03 | 43.23 |
Debt to Market Cap | <0.01 | 0.00 |
Interest Debt Per Share | 0.08 | 0.11 |
Net Debt to EBITDA | -1.88 | -1.09 |
Profitability Margins | | |
Gross Profit Margin | 82.72% | 89.97% |
EBIT Margin | 38.78% | 39.33% |
EBITDA Margin | 39.97% | 41.35% |
Operating Profit Margin | 38.68% | 39.33% |
Pretax Profit Margin | 40.18% | 45.08% |
Net Profit Margin | 35.93% | 62.96% |
Continuous Operations Profit Margin | 35.93% | 62.96% |
Net Income Per EBT | 89.41% | 139.66% |
EBT Per EBIT | 103.87% | 114.62% |
Return on Assets (ROA) | 15.67% | 44.68% |
Return on Equity (ROE) | 44.22% | 80.17% |
Return on Capital Employed (ROCE) | 37.00% | 46.37% |
Return on Invested Capital (ROIC) | -28.00% | 45.75% |
Return on Tangible Assets | 15.67% | 44.68% |
Earnings Yield | 10.01% | 9.37% |
Efficiency Ratios | | |
Receivables Turnover | 1.58 | 2.09 |
Payables Turnover | 0.00 | 4.79 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 18.79 | 11.90 |
Asset Turnover | 0.44 | 0.71 |
Working Capital Turnover Ratio | -3.84 | 2.64 |
Cash Conversion Cycle | 230.30 | 98.25 |
Days of Sales Outstanding | 230.30 | 174.48 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 76.23 |
Operating Cycle | 230.30 | 174.48 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.74 | 0.84 |
Free Cash Flow Per Share | 0.73 | 0.84 |
CapEx Per Share | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.99 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 161.86 | 231.05 |
Capital Expenditure Coverage Ratio | 161.86 | 231.05 |
Operating Cash Flow Coverage Ratio | 9.48 | 9.22 |
Operating Cash Flow to Sales Ratio | 0.30 | 0.40 |
Free Cash Flow Yield | 8.22% | 5.91% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 9.99 | 10.67 |
Price-to-Sales (P/S) Ratio | 3.68 | 6.72 |
Price-to-Book (P/B) Ratio | 3.60 | 8.56 |
Price-to-Free Cash Flow (P/FCF) Ratio | 12.17 | 16.93 |
Price-to-Operating Cash Flow Ratio | 11.79 | 16.85 |
Price-to-Earnings Growth (PEG) Ratio | -8.89 | 0.07 |
Price-to-Fair Value | 3.60 | 8.56 |
Enterprise Value Multiple | 7.34 | 15.17 |
Enterprise Value | 1.04B | 1.94B |
EV to EBITDA | 7.34 | 15.17 |
EV to Sales | 2.93 | 6.27 |
EV to Free Cash Flow | 9.69 | 15.80 |
EV to Operating Cash Flow | 9.63 | 15.73 |
Tangible Book Value Per Share | 2.41 | 1.66 |
Shareholders’ Equity Per Share | 2.41 | 1.66 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.11 | -0.40 |
Revenue Per Share | 2.42 | 2.11 |
Net Income Per Share | 0.87 | 1.33 |
Tax Burden | 0.89 | 1.40 |
Interest Burden | 1.04 | 1.15 |
Research & Development to Revenue | 0.17 | 0.21 |
SG&A to Revenue | 0.16 | 0.11 |
Stock-Based Compensation to Revenue | 0.01 | 0.00 |
Income Quality | 0.85 | 0.63 |
