Liquidity Ratios | |
Current Ratio | 5.66 |
Quick Ratio | 5.50 |
Cash Ratio | 2.83 |
Solvency Ratio | 0.22 |
Operating Cash Flow Ratio | 0.11 |
Short-Term Operating Cash Flow Coverage | 1.53 |
Net Current Asset Value | $ 156.87M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.11 |
Debt-to-Equity Ratio | -0.20 |
Debt-to-Capital Ratio | -0.25 |
Long-Term Debt-to-Capital Ratio | -0.22 |
Financial Leverage Ratio | -1.78 |
Debt Service Coverage Ratio | 2.62 |
Interest Coverage Ratio | 2.82 |
Debt to Market Cap | 0.11 |
Interest Debt Per Share | 2.40 |
Net Debt to EBITDA | -1.21 |
Profitability Margins | |
Gross Profit Margin | 24.19% |
EBIT Margin | 10.43% |
EBITDA Margin | 12.73% |
Operating Profit Margin | 11.05% |
Pretax Profit Margin | 7.55% |
Net Profit Margin | 6.53% |
Continuous Operations Profit Margin | 7.18% |
Net Income Per EBT | 86.57% |
EBT Per EBIT | 68.28% |
Return on Assets (ROA) | 4.80% |
Return on Equity (ROE) | 239.04% |
Return on Capital Employed (ROCE) | 8.84% |
Return on Invested Capital (ROIC) | 8.36% |
Return on Tangible Assets | 8.25% |
Earnings Yield | 5.02% |
Efficiency Ratios | |
Receivables Turnover | 3.70 |
Payables Turnover | 17.20 |
Inventory Turnover | 41.71 |
Fixed Asset Turnover | 24.32 |
Asset Turnover | 0.74 |
Working Capital Turnover Ratio | 2.67 |
Cash Conversion Cycle | 86.29 |
Days of Sales Outstanding | 98.77 |
Days of Inventory Outstanding | 8.75 |
Days of Payables Outstanding | 21.23 |
Operating Cycle | 107.52 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.15 |
Free Cash Flow Per Share | 0.09 |
CapEx Per Share | 0.06 |
Free Cash Flow to Operating Cash Flow | 0.62 |
Dividend Paid and CapEx Coverage Ratio | 1.37 |
Capital Expenditure Coverage Ratio | 2.64 |
Operating Cash Flow Coverage Ratio | 0.08 |
Operating Cash Flow to Sales Ratio | 0.01 |
Free Cash Flow Yield | 0.59% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 37.29 |
Price-to-Sales (P/S) Ratio | 1.30 |
Price-to-Book (P/B) Ratio | -1.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | 169.79 |
Price-to-Operating Cash Flow Ratio | 105.39 |
Price-to-Earnings Growth (PEG) Ratio | 3.64 |
Price-to-Fair Value | -1.70 |
Enterprise Value Multiple | 9.03 |
Enterprise Value | 800.90M |
EV to EBITDA | 9.03 |
EV to Sales | 1.15 |
EV to Free Cash Flow | 149.76 |
EV to Operating Cash Flow | 92.96 |
Tangible Book Value Per Share | 4.91 |
Shareholders’ Equity Per Share | -9.45 |
Tax and Other Ratios | |
Effective Tax Rate | 0.05 |
Revenue Per Share | 12.34 |
Net Income Per Share | 0.81 |
Tax Burden | 0.87 |
Interest Burden | 0.72 |
Research & Development to Revenue | 0.03 |
SG&A to Revenue | 0.09 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 0.31 |
