Liquidity Ratios | |
Current Ratio | 5.21 |
Quick Ratio | 3.79 |
Cash Ratio | 2.09 |
Solvency Ratio | 0.06 |
Operating Cash Flow Ratio | 0.74 |
Short-Term Operating Cash Flow Coverage | 1.47K |
Net Current Asset Value | $ -1.30B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.25 |
Debt-to-Equity Ratio | 0.40 |
Debt-to-Capital Ratio | 0.29 |
Long-Term Debt-to-Capital Ratio | 0.28 |
Financial Leverage Ratio | 1.57 |
Debt Service Coverage Ratio | 2.82 |
Interest Coverage Ratio | 1.72 |
Debt to Market Cap | 0.85 |
Interest Debt Per Share | 4.65 |
Net Debt to EBITDA | 5.06 |
Profitability Margins | |
Gross Profit Margin | 51.84% |
EBIT Margin | 15.73% |
EBITDA Margin | 26.53% |
Operating Profit Margin | 14.92% |
Pretax Profit Margin | 7.04% |
Net Profit Margin | 5.04% |
Continuous Operations Profit Margin | 5.04% |
Net Income Per EBT | 71.60% |
EBT Per EBIT | 47.21% |
Return on Assets (ROA) | 0.69% |
Return on Equity (ROE) | 1.27% |
Return on Capital Employed (ROCE) | 2.12% |
Return on Invested Capital (ROIC) | 1.51% |
Return on Tangible Assets | 2.75% |
Earnings Yield | 0.24% |
Efficiency Ratios | |
Receivables Turnover | 2.70 |
Payables Turnover | 6.89 |
Inventory Turnover | 1.37 |
Fixed Asset Turnover | 2.04 |
Asset Turnover | 0.14 |
Working Capital Turnover Ratio | 1.14 |
Cash Conversion Cycle | 348.68 |
Days of Sales Outstanding | 134.96 |
Days of Inventory Outstanding | 266.72 |
Days of Payables Outstanding | 52.99 |
Operating Cycle | 401.67 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.43 |
Free Cash Flow Per Share | 0.38 |
CapEx Per Share | 0.06 |
Free Cash Flow to Operating Cash Flow | 0.87 |
Dividend Paid and CapEx Coverage Ratio | 7.71 |
Capital Expenditure Coverage Ratio | 7.82 |
Operating Cash Flow Coverage Ratio | 0.10 |
Operating Cash Flow to Sales Ratio | 0.18 |
Free Cash Flow Yield | 7.50% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 416.92 |
Price-to-Sales (P/S) Ratio | 2.11 |
Price-to-Book (P/B) Ratio | 4.50 |
Price-to-Free Cash Flow (P/FCF) Ratio | 13.32 |
Price-to-Operating Cash Flow Ratio | 115.30 |
Price-to-Earnings Growth (PEG) Ratio | 4.17 |
Price-to-Fair Value | 4.50 |
Enterprise Value Multiple | 13.02 |
Enterprise Value | 3.31B |
EV to EBITDA | 13.02 |
EV to Sales | 3.45 |
EV to Free Cash Flow | 21.80 |
EV to Operating Cash Flow | 19.01 |
Tangible Book Value Per Share | -1.94 |
Shareholders’ Equity Per Share | 11.12 |
Tax and Other Ratios | |
Effective Tax Rate | 0.28 |
Revenue Per Share | 2.39 |
Net Income Per Share | 0.12 |
Tax Burden | 0.72 |
Interest Burden | 0.45 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.29 |
Stock-Based Compensation to Revenue | 0.11 |
Income Quality | 3.60 |
