Liquidity Ratios | | | | | |
Current Ratio | 0.00 | 0.40 | - | - | - |
Quick Ratio | 0.00 | 0.32 | - | - | - |
Cash Ratio | 0.00 | 0.10 | - | - | - |
Solvency Ratio | 0.00 | 0.09 | - | - | - |
Operating Cash Flow Ratio | 0.00 | 0.36 | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | - | - | - |
Net Current Asset Value | $ 189.98M | $ -2.02B | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.57 | - | - | - |
Debt-to-Equity Ratio | 0.00 | 2.81 | - | - | - |
Debt-to-Capital Ratio | 0.00 | 0.74 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.34 | - | - | - |
Financial Leverage Ratio | 0.00 | 4.97 | - | - | - |
Debt Service Coverage Ratio | 23.53 | 87.03 | - | - | - |
Interest Coverage Ratio | 17.33 | 61.15 | - | - | - |
Debt to Market Cap | 0.00 | 0.17 | - | - | - |
Interest Debt Per Share | 0.25 | 36.64 | - | - | - |
Net Debt to EBITDA | -0.66 | 6.73 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 69.64% | 41.13% | - | - | - |
EBIT Margin | 4.92% | 5.75% | - | - | - |
EBITDA Margin | 7.79% | 9.28% | - | - | - |
Operating Profit Margin | 5.41% | 6.15% | - | - | - |
Pretax Profit Margin | 4.78% | 5.65% | - | - | - |
Net Profit Margin | 4.33% | 5.13% | - | - | - |
Continuous Operations Profit Margin | 4.33% | 5.13% | - | - | - |
Net Income Per EBT | 90.58% | 90.71% | - | - | - |
EBT Per EBIT | 88.46% | 91.90% | - | - | - |
Return on Assets (ROA) | 84.64% | 4.48% | - | - | - |
Return on Equity (ROE) | 54.34% | 22.26% | - | - | - |
Return on Capital Employed (ROCE) | 105.63% | 6.86% | - | - | - |
Return on Invested Capital (ROIC) | 95.68% | 5.88% | - | - | - |
Return on Tangible Assets | 84.64% | 5.30% | - | - | - |
Earnings Yield | 6.85% | 7.45% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 21.02 | - | - | - |
Payables Turnover | 0.00 | 23.59 | - | - | - |
Inventory Turnover | 0.00 | 30.95 | - | - | - |
Fixed Asset Turnover | 0.00 | 1.20 | - | - | - |
Asset Turnover | 19.53 | 0.87 | - | - | - |
Working Capital Turnover Ratio | -44.26 | -8.40 | - | - | - |
Cash Conversion Cycle | 0.00 | 13.69 | - | - | - |
Days of Sales Outstanding | 0.00 | 17.36 | - | - | - |
Days of Inventory Outstanding | 0.00 | 11.79 | - | - | - |
Days of Payables Outstanding | 0.00 | 15.47 | - | - | - |
Operating Cycle | 0.00 | 29.16 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 6.64 | 4.98 | - | - | - |
Free Cash Flow Per Share | 2.81 | 3.25 | - | - | - |
CapEx Per Share | 3.83 | 1.73 | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.42 | 0.65 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.60 | - | - | - |
Capital Expenditure Coverage Ratio | 1.73 | 2.88 | - | - | - |
Operating Cash Flow Coverage Ratio | 0.00 | 0.14 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | - | - | - |
Free Cash Flow Yield | 5.22% | 8.37% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 14.61 | 13.42 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.68 | 0.69 | - | - | - |
Price-to-Book (P/B) Ratio | 0.00 | 2.99 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 19.16 | 11.95 | - | - | - |
Price-to-Operating Cash Flow Ratio | 7.58 | 7.81 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 9.81 | 0.41 | - | - | - |
Price-to-Fair Value | 0.00 | 2.99 | - | - | - |
Enterprise Value Multiple | 8.02 | 14.14 | - | - | - |
Enterprise Value | 2.32B | 3.26B | - | - | - |
EV to EBITDA | 8.02 | 14.14 | - | - | - |
EV to Sales | 0.63 | 1.31 | - | - | - |
EV to Free Cash Flow | 17.71 | 22.80 | - | - | - |
EV to Operating Cash Flow | 7.49 | 14.89 | - | - | - |
Tangible Book Value Per Share | 4.08 | 3.06 | - | - | - |
Shareholders’ Equity Per Share | 0.00 | 13.01 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.09 | 0.09 | - | - | - |
Revenue Per Share | 79.63 | 56.49 | - | - | - |
Net Income Per Share | 3.45 | 2.90 | - | - | - |
Tax Burden | 0.91 | 0.91 | - | - | - |
Interest Burden | 0.97 | 0.98 | - | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - | - |
SG&A to Revenue | 0.06 | 0.06 | - | - | - |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | - | - | - |
Income Quality | 1.95 | 1.72 | - | - | - |
