Liquidity Ratios | | | |
Current Ratio | 260.83 | 92.89 | 13.28 |
Quick Ratio | 260.83 | 92.89 | 13.28 |
Cash Ratio | 186.70 | 76.08 | 1.95 |
Solvency Ratio | 0.07 | 0.11 | 0.04 |
Operating Cash Flow Ratio | 111.69 | 51.56 | 1.68 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 361.43 |
Net Current Asset Value | $ -839.79M | $ -639.12M | $ 141.68M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.09 | <0.01 | 0.02 |
Debt-to-Capital Ratio | 0.08 | <0.01 | 0.02 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 | <0.01 |
Financial Leverage Ratio | 4.36 | 3.63 | 7.38 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 103.36 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 1.71 | 0.06 | 0.19 |
Net Debt to EBITDA | -2.06 | -1.73 | -3.15 |
Profitability Margins | | | |
Gross Profit Margin | 66.84% | 64.54% | 40.12% |
EBIT Margin | 36.21% | 41.61% | 24.98% |
EBITDA Margin | 36.87% | 42.44% | 26.37% |
Operating Profit Margin | 36.21% | 41.61% | 24.98% |
Pretax Profit Margin | 36.21% | 41.61% | 24.98% |
Net Profit Margin | 26.20% | 36.03% | 19.45% |
Continuous Operations Profit Margin | 26.20% | 36.03% | 19.45% |
Net Income Per EBT | 72.36% | 86.58% | 77.87% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 5.46% | 8.13% | 3.32% |
Return on Equity (ROE) | 25.95% | 29.56% | 24.47% |
Return on Capital Employed (ROCE) | 7.56% | 9.41% | 4.60% |
Return on Invested Capital (ROIC) | 19.40% | 38.16% | 3.58% |
Return on Tangible Assets | 5.54% | 8.13% | 3.32% |
Earnings Yield | 17.81% | 27.75% | 12.01% |
Efficiency Ratios | | | |
Receivables Turnover | 5.69 | 6.14 | 0.40 |
Payables Turnover | 0.33 | 1.25 | 2.17 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 7.09 | 44.83 | 47.08 |
Asset Turnover | 0.21 | 0.23 | 0.17 |
Working Capital Turnover Ratio | 1.12 | 0.41 | 0.22 |
Cash Conversion Cycle | -1.05K | -232.92 | 749.43 |
Days of Sales Outstanding | 64.17 | 59.45 | 917.51 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 1.12K | 292.37 | 168.08 |
Operating Cycle | 64.17 | 59.45 | 917.51 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 8.81 | 8.02 | 7.60 |
Free Cash Flow Per Share | 8.58 | 7.73 | 7.54 |
CapEx Per Share | 0.23 | 0.29 | 0.07 |
Free Cash Flow to Operating Cash Flow | 0.97 | 0.96 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 3.89 | 4.95 | 11.17 |
Capital Expenditure Coverage Ratio | 38.88 | 27.54 | 113.93 |
Operating Cash Flow Coverage Ratio | 5.15 | 128.43 | 40.90 |
Operating Cash Flow to Sales Ratio | 0.51 | 0.50 | 0.73 |
Free Cash Flow Yield | 33.97% | 37.10% | 44.60% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 5.62 | 3.60 | 8.71 |
Price-to-Sales (P/S) Ratio | 1.47 | 1.30 | 1.62 |
Price-to-Book (P/B) Ratio | 1.34 | 1.07 | 2.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.95 | 2.70 | 2.24 |
Price-to-Operating Cash Flow Ratio | 2.87 | 2.60 | 2.22 |
Price-to-Earnings Growth (PEG) Ratio | 0.79 | 0.02 | 1.60 |
Price-to-Fair Value | 1.34 | 1.07 | 2.04 |
Enterprise Value Multiple | 1.94 | 1.33 | 2.99 |
Enterprise Value | 239.89M | 156.18M | 161.36M |
EV to EBITDA | 1.94 | 1.33 | 2.99 |
EV to Sales | 0.71 | 0.56 | 0.79 |
EV to Free Cash Flow | 1.43 | 1.17 | 1.09 |
EV to Operating Cash Flow | 1.39 | 1.13 | 1.08 |
Tangible Book Value Per Share | 17.72 | 19.55 | 8.29 |
Shareholders’ Equity Per Share | 18.87 | 19.55 | 8.29 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.28 | 0.13 | 0.22 |
Revenue Per Share | 17.17 | 16.04 | 10.44 |
Net Income Per Share | 4.50 | 5.78 | 2.03 |
Tax Burden | 0.72 | 0.87 | 0.78 |
Interest Burden | 1.00 | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.14 | 0.15 | 0.15 |
Stock-Based Compensation to Revenue | <0.01 | 0.04 | 0.00 |
Income Quality | 5.07 | 1.39 | 3.75 |
