Liquidity Ratios | | | |
Current Ratio | 103.10 | 0.69 | 1.28 |
Quick Ratio | 103.10 | 0.69 | 1.28 |
Cash Ratio | 23.70 | 0.03 | 0.04 |
Solvency Ratio | 0.15 | 0.09 | 0.07 |
Operating Cash Flow Ratio | 67.02 | 0.17 | 0.17 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | $ -583.55M | $ -271.72M | $ 191.79M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.00 | 0.00 |
Debt-to-Equity Ratio | <0.01 | 0.00 | 0.00 |
Debt-to-Capital Ratio | <0.01 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.11 | 2.40 | 2.82 |
Debt Service Coverage Ratio | 243.40 | 57.50 | 27.76 |
Interest Coverage Ratio | 304.16 | 70.63 | 32.45 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.05 | 0.03 | 0.04 |
Net Debt to EBITDA | -0.22 | -0.30 | -0.39 |
Profitability Margins | | | |
Gross Profit Margin | 58.87% | 50.01% | 31.38% |
EBIT Margin | 27.87% | 22.92% | 19.87% |
EBITDA Margin | 27.87% | 23.06% | 20.07% |
Operating Profit Margin | 27.77% | 22.60% | 19.27% |
Pretax Profit Margin | 27.77% | 22.60% | 19.27% |
Net Profit Margin | 20.67% | 17.44% | 13.70% |
Continuous Operations Profit Margin | 22.13% | 17.94% | 15.69% |
Net Income Per EBT | 74.42% | 77.15% | 71.06% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% |
Return on Assets (ROA) | 7.64% | 5.02% | 4.19% |
Return on Equity (ROE) | 17.11% | 12.05% | 11.82% |
Return on Capital Employed (ROCE) | 10.27% | 15.49% | 16.35% |
Return on Invested Capital (ROIC) | 8.19% | 12.30% | 13.31% |
Return on Tangible Assets | 7.86% | 5.12% | 4.27% |
Earnings Yield | 8.37% | 7.89% | 4.06% |
Efficiency Ratios | | | |
Receivables Turnover | 4.63 | 1.80 | 1.05 |
Payables Turnover | 3.17 | 3.38 | 3.17 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.37 | 0.29 | 0.31 |
Working Capital Turnover Ratio | -7.11 | -12.24 | 2.87 |
Cash Conversion Cycle | -36.39 | 94.88 | 231.35 |
Days of Sales Outstanding | 78.83 | 202.84 | 346.47 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 115.22 | 107.96 | 115.12 |
Operating Cycle | 78.83 | 202.84 | 346.47 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.96 | 3.30 | 2.68 |
Free Cash Flow Per Share | 1.81 | 3.15 | 2.68 |
CapEx Per Share | 0.15 | 0.14 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.92 | 0.96 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 12.79 | 11.05 | 303.41 |
Capital Expenditure Coverage Ratio | 12.79 | 22.76 | 0.00 |
Operating Cash Flow Coverage Ratio | 52.79 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.18 | 0.35 | 0.37 |
Free Cash Flow Yield | 6.81% | 15.00% | 10.84% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 11.91 | 12.66 | 24.61 |
Price-to-Sales (P/S) Ratio | 2.47 | 2.21 | 3.37 |
Price-to-Book (P/B) Ratio | 1.92 | 1.53 | 2.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.69 | 6.67 | 9.23 |
Price-to-Operating Cash Flow Ratio | 13.54 | 6.37 | 9.23 |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.19 | 0.07 |
Price-to-Fair Value | 1.92 | 1.53 | 2.91 |
Enterprise Value Multiple | 8.64 | 9.28 | 16.41 |
Enterprise Value | 1.24B | 908.53M | 1.13B |
EV to EBITDA | 8.64 | 9.28 | 16.41 |
EV to Sales | 2.41 | 2.14 | 3.29 |
EV to Free Cash Flow | 14.33 | 6.46 | 9.01 |
EV to Operating Cash Flow | 13.21 | 6.17 | 9.01 |
Tangible Book Value Per Share | 13.14 | 13.09 | 8.03 |
Shareholders’ Equity Per Share | 13.83 | 13.76 | 8.48 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.20 | 0.21 | 0.19 |
Revenue Per Share | 10.76 | 9.50 | 7.32 |
Net Income Per Share | 2.22 | 1.66 | 1.00 |
Tax Burden | 0.74 | 0.77 | 0.71 |
Interest Burden | 1.00 | 0.99 | 0.97 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | <0.01 | <0.01 |
Income Quality | 3.73 | 1.93 | 2.33 |
