Liquidity Ratios | | | |
Current Ratio | 11.69 | 11.69 | 8.03 |
Quick Ratio | 11.31 | 11.32 | 7.72 |
Cash Ratio | 9.85 | 10.34 | 6.75 |
Solvency Ratio | 0.24 | 0.13 | -0.22 |
Operating Cash Flow Ratio | 0.81 | 0.51 | -1.46 |
Short-Term Operating Cash Flow Coverage | 0.00 | 4.39 | -6.65 |
Net Current Asset Value | $ 458.49M | $ 408.01M | $ 93.51M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.20 | 0.17 | 0.36 |
Debt-to-Equity Ratio | 0.27 | 0.23 | 0.65 |
Debt-to-Capital Ratio | 0.21 | 0.18 | 0.39 |
Long-Term Debt-to-Capital Ratio | 0.14 | 0.11 | 0.23 |
Financial Leverage Ratio | 1.36 | 1.32 | 1.80 |
Debt Service Coverage Ratio | 1.22K | 3.42 | -3.20 |
Interest Coverage Ratio | 1.06K | 168.66 | -19.76 |
Debt to Market Cap | 0.02 | 0.02 | 0.01 |
Interest Debt Per Share | 3.10 | 2.38 | 2.50 |
Net Debt to EBITDA | -8.05 | -19.59 | 2.99 |
Profitability Margins | | | |
Gross Profit Margin | 71.27% | 68.32% | 53.03% |
EBIT Margin | 9.55% | 2.57% | -25.66% |
EBITDA Margin | 12.64% | 6.48% | -18.00% |
Operating Profit Margin | 10.90% | 5.25% | -30.90% |
Pretax Profit Margin | 9.54% | 2.54% | -27.23% |
Net Profit Margin | 8.43% | 2.44% | -27.24% |
Continuous Operations Profit Margin | 9.49% | 2.44% | -27.24% |
Net Income Per EBT | 88.40% | 96.07% | 100.07% |
EBT Per EBIT | 87.54% | 48.42% | 88.11% |
Return on Assets (ROA) | 4.59% | 1.18% | -13.76% |
Return on Equity (ROE) | 7.87% | 1.55% | -24.78% |
Return on Capital Employed (ROCE) | 6.42% | 2.74% | -17.23% |
Return on Invested Capital (ROIC) | 6.33% | 2.61% | -16.84% |
Return on Tangible Assets | 4.59% | 1.18% | -13.76% |
Earnings Yield | 0.68% | 0.20% | -0.85% |
Efficiency Ratios | | | |
Receivables Turnover | 5.31 | 7.33 | 6.18 |
Payables Turnover | 9.36 | 13.45 | 16.65 |
Inventory Turnover | 5.40 | 5.51 | 8.21 |
Fixed Asset Turnover | 5.46 | 4.55 | 2.22 |
Asset Turnover | 0.54 | 0.48 | 0.51 |
Working Capital Turnover Ratio | 0.68 | 0.86 | 1.23 |
Cash Conversion Cycle | 97.33 | 88.91 | 81.66 |
Days of Sales Outstanding | 68.79 | 49.79 | 59.11 |
Days of Inventory Outstanding | 67.56 | 66.26 | 44.48 |
Days of Payables Outstanding | 39.01 | 27.13 | 21.92 |
Operating Cycle | 136.34 | 116.04 | 103.58 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.98 | 0.54 | -0.93 |
Free Cash Flow Per Share | 0.71 | 0.34 | -1.05 |
CapEx Per Share | 0.26 | 0.19 | 0.12 |
Free Cash Flow to Operating Cash Flow | 0.73 | 0.64 | 1.13 |
Dividend Paid and CapEx Coverage Ratio | 3.72 | 2.77 | -7.66 |
Capital Expenditure Coverage Ratio | 3.72 | 2.77 | -7.66 |
Operating Cash Flow Coverage Ratio | 0.32 | 0.23 | -0.38 |
Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | -0.27 |
Free Cash Flow Yield | 0.68% | 0.42% | -0.96% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 153.49 | 1.28K | -117.20 |
Price-to-Sales (P/S) Ratio | 12.26 | 12.29 | 31.93 |
Price-to-Book (P/B) Ratio | 9.16 | 7.81 | 29.04 |
Price-to-Free Cash Flow (P/FCF) Ratio | 146.86 | 238.56 | -104.15 |
Price-to-Operating Cash Flow Ratio | 108.37 | 152.42 | -117.75 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | -12.02 | 2.36 |
Price-to-Fair Value | 9.16 | 7.81 | 29.04 |
Enterprise Value Multiple | 88.91 | 170.11 | -174.38 |
Enterprise Value | 4.47B | 3.36B | 4.79B |
EV to EBITDA | 88.91 | 170.11 | -174.38 |
EV to Sales | 11.24 | 11.02 | 31.39 |
EV to Free Cash Flow | 134.66 | 213.92 | -102.40 |
EV to Operating Cash Flow | 98.49 | 136.68 | -115.76 |
Tangible Book Value Per Share | 11.57 | 10.48 | 3.75 |
Shareholders’ Equity Per Share | 11.57 | 10.48 | 3.75 |
Tax and Other Ratios | | | |
Effective Tax Rate | <0.01 | 0.04 | >-0.01 |
Revenue Per Share | 8.56 | 6.66 | 3.41 |
Net Income Per Share | 0.72 | 0.16 | -0.93 |
Tax Burden | 0.88 | 0.96 | 1.00 |
Interest Burden | 1.00 | 0.99 | 1.06 |
Research & Development to Revenue | 0.15 | 0.16 | 0.24 |
SG&A to Revenue | 0.45 | 0.47 | 0.60 |
Stock-Based Compensation to Revenue | 0.06 | 0.05 | 0.00 |
Income Quality | 1.20 | 8.43 | 1.00 |
