Liquidity Ratios | |
Current Ratio | 3.59 |
Quick Ratio | 3.59 |
Cash Ratio | 2.19 |
Solvency Ratio | 0.14 |
Operating Cash Flow Ratio | 0.20 |
Short-Term Operating Cash Flow Coverage | 1.50 |
Net Current Asset Value | $ 134.10M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.22 |
Debt-to-Equity Ratio | 0.93 |
Debt-to-Capital Ratio | 0.48 |
Long-Term Debt-to-Capital Ratio | 0.43 |
Financial Leverage Ratio | 4.14 |
Debt Service Coverage Ratio | 3.41 |
Interest Coverage Ratio | 9.48 |
Debt to Market Cap | 0.38 |
Interest Debt Per Share | 14.95 |
Net Debt to EBITDA | -1.24 |
Profitability Margins | |
Gross Profit Margin | 17.46% |
EBIT Margin | 7.75% |
EBITDA Margin | 13.60% |
Operating Profit Margin | 7.78% |
Pretax Profit Margin | 5.87% |
Net Profit Margin | 2.74% |
Continuous Operations Profit Margin | 5.68% |
Net Income Per EBT | 46.59% |
EBT Per EBIT | 75.50% |
Return on Assets (ROA) | 1.79% |
Return on Equity (ROE) | 17.54% |
Return on Capital Employed (ROCE) | 6.00% |
Return on Invested Capital (ROIC) | 5.66% |
Return on Tangible Assets | 2.33% |
Earnings Yield | 3.26% |
Efficiency Ratios | |
Receivables Turnover | 3.12 |
Payables Turnover | 4.88 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 3.88 |
Asset Turnover | 0.65 |
Working Capital Turnover Ratio | 2.67 |
Cash Conversion Cycle | 42.37 |
Days of Sales Outstanding | 117.11 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 74.74 |
Operating Cycle | 117.11 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 1.98 |
Free Cash Flow Per Share | 0.02 |
CapEx Per Share | 1.96 |
Free Cash Flow to Operating Cash Flow | 0.01 |
Dividend Paid and CapEx Coverage Ratio | 0.64 |
Capital Expenditure Coverage Ratio | 1.01 |
Operating Cash Flow Coverage Ratio | 0.14 |
Operating Cash Flow to Sales Ratio | 0.05 |
Free Cash Flow Yield | 0.07% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 21.61 |
Price-to-Sales (P/S) Ratio | 0.82 |
Price-to-Book (P/B) Ratio | 2.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.42K |
Price-to-Operating Cash Flow Ratio | 17.99 |
Price-to-Earnings Growth (PEG) Ratio | 0.16 |
Price-to-Fair Value | 2.27 |
Enterprise Value Multiple | 4.81 |
Enterprise Value | 433.72M |
EV to EBITDA | 4.81 |
EV to Sales | 0.65 |
EV to Free Cash Flow | 1.13K |
EV to Operating Cash Flow | 14.04 |
Tangible Book Value Per Share | 22.99 |
Shareholders’ Equity Per Share | 15.72 |
Tax and Other Ratios | |
Effective Tax Rate | 0.03 |
Revenue Per Share | 42.51 |
Net Income Per Share | 1.16 |
Tax Burden | 0.47 |
Interest Burden | 0.76 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.06 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 0.82 |
