Liquidity Ratios | | | |
Current Ratio | 1.43 | 1.40 | 1.40 |
Quick Ratio | 1.14 | 1.09 | 1.11 |
Cash Ratio | 0.35 | 0.31 | 0.39 |
Solvency Ratio | 0.11 | 0.08 | 0.06 |
Operating Cash Flow Ratio | 0.59 | 0.44 | 0.30 |
Short-Term Operating Cash Flow Coverage | 1.52 | 1.06 | 0.74 |
Net Current Asset Value | $ -1.70B | $ -1.82B | $ -2.44B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.65 | 0.69 | 0.93 |
Debt-to-Equity Ratio | 3.79 | 5.09 | -9.47 |
Debt-to-Capital Ratio | 0.79 | 0.84 | 1.12 |
Long-Term Debt-to-Capital Ratio | 0.77 | 0.82 | 1.13 |
Financial Leverage Ratio | 5.86 | 7.36 | -10.21 |
Debt Service Coverage Ratio | 1.22 | 0.99 | 0.97 |
Interest Coverage Ratio | 3.10 | 2.11 | 2.04 |
Debt to Market Cap | 0.44 | 0.49 | 0.57 |
Interest Debt Per Share | 10.14 | 10.86 | 14.88 |
Net Debt to EBITDA | 3.94 | 4.83 | 6.84 |
Profitability Margins | | | |
Gross Profit Margin | 37.70% | 37.57% | 33.64% |
EBIT Margin | 19.37% | 16.88% | 17.65% |
EBITDA Margin | 24.58% | 22.36% | 23.63% |
Operating Profit Margin | 19.13% | 18.57% | 19.29% |
Pretax Profit Margin | 13.24% | 8.08% | 8.18% |
Net Profit Margin | 10.08% | 5.95% | 6.52% |
Continuous Operations Profit Margin | 10.08% | 5.95% | 6.52% |
Net Income Per EBT | 76.17% | 73.72% | 79.64% |
EBT Per EBIT | 69.20% | 43.49% | 42.42% |
Return on Assets (ROA) | 6.08% | 3.53% | 3.47% |
Return on Equity (ROE) | 60.27% | 25.95% | -35.45% |
Return on Capital Employed (ROCE) | 14.01% | 13.21% | 12.37% |
Return on Invested Capital (ROIC) | 9.85% | 8.99% | 9.09% |
Return on Tangible Assets | 11.67% | 7.03% | 7.17% |
Earnings Yield | 4.18% | 2.53% | 2.13% |
Efficiency Ratios | | | |
Receivables Turnover | 4.65 | 4.85 | 4.75 |
Payables Turnover | 6.45 | 8.18 | 6.99 |
Inventory Turnover | 7.38 | 7.27 | 7.44 |
Fixed Asset Turnover | 6.41 | 5.98 | 5.68 |
Asset Turnover | 0.60 | 0.59 | 0.53 |
Working Capital Turnover Ratio | 8.63 | 8.97 | 7.33 |
Cash Conversion Cycle | 71.28 | 80.92 | 73.62 |
Days of Sales Outstanding | 78.43 | 75.33 | 76.78 |
Days of Inventory Outstanding | 49.46 | 50.23 | 49.03 |
Days of Payables Outstanding | 56.61 | 44.64 | 52.19 |
Operating Cycle | 127.89 | 125.56 | 125.81 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.55 | 1.07 | 0.78 |
Free Cash Flow Per Share | 1.29 | 0.80 | 0.55 |
CapEx Per Share | 0.26 | 0.27 | 0.23 |
Free Cash Flow to Operating Cash Flow | 0.83 | 0.75 | 0.70 |
Dividend Paid and CapEx Coverage Ratio | 6.03 | 3.94 | 0.47 |
Capital Expenditure Coverage Ratio | 6.03 | 3.94 | 3.35 |
Operating Cash Flow Coverage Ratio | 0.16 | 0.11 | 0.06 |
Operating Cash Flow to Sales Ratio | 0.17 | 0.12 | 0.10 |
Free Cash Flow Yield | 5.97% | 3.93% | 2.21% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 23.73 | 39.13 | 46.83 |
Price-to-Sales (P/S) Ratio | 2.41 | 2.35 | 3.06 |
Price-to-Book (P/B) Ratio | 8.53 | 10.25 | -16.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | 16.74 | 25.44 | 45.32 |
Price-to-Operating Cash Flow Ratio | 13.96 | 18.99 | 31.77 |
Price-to-Earnings Growth (PEG) Ratio | 0.14 | -20.74 | -1.71 |
Enterprise Value Multiple | 13.77 | 15.34 | 19.81 |
Enterprise Value | 6.01B | 5.87B | 7.06B |
EV to EBITDA | 13.77 | 15.34 | 19.81 |
EV to Sales | 3.38 | 3.43 | 4.68 |
EV to Free Cash Flow | 23.46 | 37.12 | 69.23 |
EV to Operating Cash Flow | 19.57 | 27.71 | 48.54 |
Tangible Book Value Per Share | -4.58 | -5.30 | -9.33 |
Shareholders’ Equity Per Share | 2.53 | 1.99 | -1.49 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.24 | 0.26 | 0.20 |
Revenue Per Share | 8.94 | 8.65 | 8.10 |
Net Income Per Share | 0.90 | 0.52 | 0.53 |
Tax Burden | 0.76 | 0.74 | 0.80 |
Interest Burden | 0.68 | 0.48 | 0.46 |
Research & Development to Revenue | 0.00 | 0.00 | 0.02 |
SG&A to Revenue | 0.19 | 0.19 | 0.13 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 |
Income Quality | 1.72 | 2.08 | 1.48 |
