Liquidity Ratios | | | |
Current Ratio | 0.64 | 0.82 | 1.09 |
Quick Ratio | 0.64 | 0.82 | 1.09 |
Cash Ratio | 0.38 | 0.56 | 0.58 |
Solvency Ratio | 0.05 | 0.04 | 0.14 |
Operating Cash Flow Ratio | 0.10 | 0.26 | 0.49 |
Short-Term Operating Cash Flow Coverage | 0.26 | 0.70 | 1.84 |
Net Current Asset Value | $ -5.45B | $ -2.84B | $ -794.95M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.62 | 0.56 | 0.46 |
Debt-to-Equity Ratio | 3.94 | 2.68 | 1.36 |
Debt-to-Capital Ratio | 0.80 | 0.73 | 0.58 |
Long-Term Debt-to-Capital Ratio | 0.76 | 0.69 | 0.54 |
Financial Leverage Ratio | 6.40 | 4.78 | 2.96 |
Debt Service Coverage Ratio | 0.54 | 0.54 | 1.46 |
Interest Coverage Ratio | 1.79 | 1.95 | 3.91 |
Debt to Market Cap | 0.19 | 0.11 | 0.04 |
Interest Debt Per Share | 8.32 | 4.79 | 1.61 |
Net Debt to EBITDA | 7.39 | 4.97 | 2.77 |
Profitability Margins | | | |
Gross Profit Margin | 66.67% | 65.62% | 63.91% |
EBIT Margin | 31.39% | 19.43% | 20.48% |
EBITDA Margin | 43.18% | 31.45% | 33.77% |
Operating Profit Margin | 27.61% | 21.27% | 18.98% |
Pretax Profit Margin | 17.40% | 8.51% | 15.62% |
Net Profit Margin | 15.66% | -0.01% | 13.34% |
Continuous Operations Profit Margin | 15.66% | -0.02% | 13.26% |
Net Income Per EBT | 90.02% | -0.12% | 85.38% |
EBT Per EBIT | 63.01% | 40.01% | 82.32% |
Return on Assets (ROA) | 2.54% | >-0.01% | 4.75% |
Return on Equity (ROE) | 17.62% | -0.01% | 14.07% |
Return on Capital Employed (ROCE) | 6.06% | 7.64% | 8.66% |
Return on Invested Capital (ROIC) | 4.81% | -0.01% | 6.83% |
Return on Tangible Assets | 11.66% | -0.01% | 13.51% |
Earnings Yield | 0.85% | >-0.01% | 0.40% |
Efficiency Ratios | | | |
Receivables Turnover | 4.23 | 9.04 | 7.81 |
Payables Turnover | 12.12 | 20.97 | 16.15 |
Inventory Turnover | 44.13 | 0.00 | 0.00 |
Fixed Asset Turnover | 14.80 | 117.93 | 73.53 |
Asset Turnover | 0.16 | 0.27 | 0.36 |
Working Capital Turnover Ratio | -2.37 | -16.25 | 10.56 |
Cash Conversion Cycle | 64.54 | 23.00 | 24.11 |
Days of Sales Outstanding | 86.38 | 40.40 | 46.71 |
Days of Inventory Outstanding | 8.27 | 0.00 | 0.00 |
Days of Payables Outstanding | 30.11 | 17.40 | 22.60 |
Operating Cycle | 94.65 | 40.40 | 46.71 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.33 | 0.49 | 0.37 |
Free Cash Flow Per Share | 0.33 | 0.49 | 0.37 |
CapEx Per Share | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.98 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 51.96 | 580.04 | 339.23 |
Capital Expenditure Coverage Ratio | 51.96 | 580.04 | 339.23 |
Operating Cash Flow Coverage Ratio | 0.04 | 0.11 | 0.24 |
Operating Cash Flow to Sales Ratio | 0.16 | 0.22 | 0.31 |
Free Cash Flow Yield | 0.78% | 1.22% | 0.90% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 114.03 | -174.87K | 253.13 |
Price-to-Sales (P/S) Ratio | 19.89 | 18.20 | 33.76 |
Price-to-Book (P/B) Ratio | 19.12 | 23.90 | 35.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | 128.34 | 81.98 | 110.91 |
Price-to-Operating Cash Flow Ratio | 116.64 | 81.84 | 110.58 |
Price-to-Earnings Growth (PEG) Ratio | 1.14 | 1.75K | -5.06 |
Price-to-Fair Value | 19.12 | 23.90 | 35.61 |
Enterprise Value Multiple | 53.44 | 62.86 | 102.75 |
Enterprise Value | 30.13B | 25.82B | 23.29B |
EV to EBITDA | 53.44 | 62.86 | 102.75 |
EV to Sales | 23.08 | 19.77 | 34.70 |
EV to Free Cash Flow | 148.94 | 89.01 | 113.99 |
EV to Operating Cash Flow | 146.07 | 88.86 | 113.65 |
Tangible Book Value Per Share | -8.13 | -4.27 | -1.05 |
Shareholders’ Equity Per Share | 2.03 | 1.69 | 1.14 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.10 | 1.00 | 0.15 |
Revenue Per Share | 2.10 | 2.22 | 1.20 |
Net Income Per Share | 0.33 | >-0.01 | 0.16 |
Tax Burden | 0.90 | >-0.01 | 0.85 |
Interest Burden | 0.55 | 0.44 | 0.76 |
Research & Development to Revenue | 0.12 | 0.09 | 0.14 |
SG&A to Revenue | 0.27 | 0.35 | 0.31 |
Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.04 |
Income Quality | 1.01 | -1.42K | 2.30 |
