Liquidity Ratios | | | | |
Current Ratio | 1.62 | 2.05 | 1.93 | 1.86 |
Quick Ratio | 0.96 | 1.18 | 1.06 | 0.98 |
Cash Ratio | 0.07 | 0.07 | 0.03 | 0.03 |
Solvency Ratio | 0.29 | 0.26 | 0.29 | 0.39 |
Operating Cash Flow Ratio | 0.32 | 0.66 | 0.06 | 0.30 |
Short-Term Operating Cash Flow Coverage | 1.28 | 13.82 | 0.63 | 0.00 |
Net Current Asset Value | $ 252.90M | $ 371.10M | $ 449.44M | $ 388.30M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.12 | 0.06 | 0.07 | <0.01 |
Debt-to-Equity Ratio | 0.23 | 0.10 | 0.14 | 0.01 |
Debt-to-Capital Ratio | 0.19 | 0.09 | 0.12 | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 |
Financial Leverage Ratio | 1.89 | 1.71 | 1.84 | 2.07 |
Debt Service Coverage Ratio | 1.49 | 6.87 | 3.34 | 0.00 |
Interest Coverage Ratio | 32.42 | 42.49 | 75.53 | 0.00 |
Debt to Market Cap | 0.10 | 0.02 | 0.07 | 0.00 |
Interest Debt Per Share | 4.66 | 2.07 | 3.14 | 0.16 |
Net Debt to EBITDA | 0.64 | 0.33 | 0.49 | -0.03 |
Profitability Margins | | | | |
Gross Profit Margin | 12.82% | 9.43% | 9.72% | 17.43% |
EBIT Margin | 6.48% | 3.76% | 6.32% | 10.50% |
EBITDA Margin | 8.38% | 5.68% | 6.75% | 12.61% |
Operating Profit Margin | 5.67% | 3.53% | 5.57% | 10.41% |
Pretax Profit Margin | 6.30% | 3.46% | 6.25% | 11.15% |
Net Profit Margin | 4.51% | 2.41% | 4.43% | 8.04% |
Continuous Operations Profit Margin | 4.96% | 2.76% | 4.92% | 8.87% |
Net Income Per EBT | 71.55% | 69.61% | 70.97% | 72.11% |
EBT Per EBIT | 111.16% | 98.15% | 112.20% | 107.06% |
Return on Assets (ROA) | 8.29% | 4.94% | 8.66% | 12.51% |
Return on Equity (ROE) | 15.70% | 8.46% | 15.92% | 25.86% |
Return on Capital Employed (ROCE) | 15.58% | 9.91% | 15.89% | 25.74% |
Return on Invested Capital (ROIC) | 10.84% | 7.51% | 11.94% | 20.41% |
Return on Tangible Assets | 9.05% | 5.44% | 9.42% | 12.87% |
Earnings Yield | 9.51% | 6.96% | 14.42% | 13.67% |
Efficiency Ratios | | | | |
Receivables Turnover | 7.20 | 7.75 | 6.78 | 5.25 |
Payables Turnover | 7.86 | 8.33 | 7.01 | 3.88 |
Inventory Turnover | 7.38 | 7.89 | 6.45 | 3.97 |
Fixed Asset Turnover | 6.26 | 7.38 | 7.96 | 7.50 |
Asset Turnover | 1.84 | 2.05 | 1.95 | 1.56 |
Working Capital Turnover Ratio | 7.74 | 6.50 | 7.80 | 0.00 |
Cash Conversion Cycle | 53.77 | 49.56 | 58.37 | 67.56 |
Days of Sales Outstanding | 50.73 | 47.08 | 53.86 | 69.49 |
Days of Inventory Outstanding | 49.46 | 46.28 | 56.59 | 92.04 |
Days of Payables Outstanding | 46.42 | 43.80 | 52.08 | 93.98 |
Operating Cycle | 100.19 | 93.35 | 110.45 | 161.53 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 4.05 | 6.30 | 0.79 | 3.05 |
Free Cash Flow Per Share | 1.95 | 5.39 | 0.06 | 2.47 |
CapEx Per Share | 2.10 | 0.91 | 0.73 | 0.58 |
Free Cash Flow to Operating Cash Flow | 0.48 | 0.86 | 0.08 | 0.81 |
Dividend Paid and CapEx Coverage Ratio | 1.79 | 6.93 | 1.08 | 5.30 |
Capital Expenditure Coverage Ratio | 1.93 | 6.93 | 1.08 | 5.30 |
Operating Cash Flow Coverage Ratio | 0.89 | 3.14 | 0.26 | 18.82 |
Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | <0.01 | 0.07 |
Free Cash Flow Yield | 5.91% | 21.55% | 0.24% | 9.89% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 10.51 | 14.36 | 6.93 | 7.31 |
Price-to-Sales (P/S) Ratio | 0.47 | 0.35 | 0.31 | 0.59 |
Price-to-Book (P/B) Ratio | 1.65 | 1.22 | 1.10 | 1.89 |
Price-to-Free Cash Flow (P/FCF) Ratio | 16.92 | 4.64 | 410.18 | 10.11 |
Price-to-Operating Cash Flow Ratio | 8.15 | 3.97 | 31.67 | 8.20 |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.27 | 1.25 | 0.00 |
Price-to-Fair Value | 1.65 | 1.22 | 1.10 | 1.89 |
Enterprise Value Multiple | 6.30 | 6.42 | 5.04 | 4.63 |
EV to EBITDA | 6.30 | 6.42 | 5.04 | 4.63 |
EV to Sales | 0.53 | 0.37 | 0.34 | 0.58 |
EV to Free Cash Flow | 18.84 | 4.89 | 454.08 | 10.03 |
EV to Operating Cash Flow | 9.07 | 4.19 | 35.06 | 8.14 |
Tangible Book Value Per Share | 19.49 | 19.84 | 21.92 | 15.54 |
Shareholders’ Equity Per Share | 19.99 | 20.57 | 22.65 | 13.22 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.21 | 0.23 | 0.21 | 0.20 |
Revenue Per Share | 69.59 | 72.20 | 81.34 | 42.53 |
Net Income Per Share | 3.14 | 1.74 | 3.61 | 3.42 |
Tax Burden | 0.72 | 0.70 | 0.71 | 0.72 |
Interest Burden | 0.97 | 0.92 | 0.99 | 1.06 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 | <0.01 |
Income Quality | 1.29 | 3.16 | 0.20 | 0.81 |