Liquidity Ratios | | | | | |
Current Ratio | 1.62 | 1.92 | - | - | - |
Quick Ratio | 0.41 | 0.60 | - | - | - |
Cash Ratio | 0.08 | 0.27 | - | - | - |
Solvency Ratio | 0.07 | 0.07 | - | - | - |
Operating Cash Flow Ratio | 0.19 | 0.10 | - | - | - |
Short-Term Operating Cash Flow Coverage | 2.77 | 2.48 | - | - | - |
Net Current Asset Value | $ -170.46M | $ -219.87M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.04 | 0.39 | - | - | - |
Debt-to-Equity Ratio | 0.16 | 1.23 | - | - | - |
Debt-to-Capital Ratio | 0.14 | 0.55 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.07 | 0.52 | - | - | - |
Financial Leverage Ratio | 3.56 | 3.20 | - | - | - |
Debt Service Coverage Ratio | 1.37 | 2.07 | - | - | - |
Interest Coverage Ratio | 1.25 | 1.75 | - | - | - |
Debt to Market Cap | 0.07 | 1.03 | - | - | - |
Interest Debt Per Share | 2.40 | 14.08 | - | - | - |
Net Debt to EBITDA | 0.18 | 4.49 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 48.54% | 42.88% | - | - | - |
EBIT Margin | 3.62% | 3.13% | - | - | - |
EBITDA Margin | 6.06% | 5.41% | - | - | - |
Operating Profit Margin | 3.64% | 3.13% | - | - | - |
Pretax Profit Margin | 0.72% | 1.47% | - | - | - |
Net Profit Margin | 0.46% | 1.33% | - | - | - |
Continuous Operations Profit Margin | 0.46% | 1.33% | - | - | - |
Net Income Per EBT | 63.21% | 90.30% | - | - | - |
EBT Per EBIT | 19.83% | 47.01% | - | - | - |
Return on Assets (ROA) | 0.75% | 1.73% | - | - | - |
Return on Equity (ROE) | 2.61% | 5.54% | - | - | - |
Return on Capital Employed (ROCE) | 8.70% | 5.47% | - | - | - |
Return on Invested Capital (ROIC) | 5.33% | 4.84% | - | - | - |
Return on Tangible Assets | 1.10% | 2.58% | - | - | - |
Earnings Yield | 1.22% | 5.12% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | 33.71 | 28.46 | - | - | - |
Payables Turnover | 4.58 | 5.23 | - | - | - |
Inventory Turnover | 2.24 | 2.20 | - | - | - |
Fixed Asset Turnover | 9.67 | 7.39 | - | - | - |
Asset Turnover | 1.64 | 1.30 | - | - | - |
Working Capital Turnover Ratio | 8.14 | 4.76 | - | - | - |
Cash Conversion Cycle | 93.84 | 108.55 | - | - | - |
Days of Sales Outstanding | 10.83 | 12.82 | - | - | - |
Days of Inventory Outstanding | 162.72 | 165.54 | - | - | - |
Days of Payables Outstanding | 79.72 | 69.82 | - | - | - |
Operating Cycle | 173.55 | 178.37 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 1.58 | 0.84 | - | - | - |
Free Cash Flow Per Share | 0.17 | -0.36 | - | - | - |
CapEx Per Share | 1.41 | 1.20 | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.11 | -0.42 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.12 | 0.70 | - | - | - |
Capital Expenditure Coverage Ratio | 1.12 | 0.70 | - | - | - |
Operating Cash Flow Coverage Ratio | 1.37 | 0.06 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | - | - | - |
Free Cash Flow Yield | 1.07% | -3.08% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 82.28 | 19.53 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.37 | 0.26 | - | - | - |
Price-to-Book (P/B) Ratio | 2.19 | 1.08 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 93.47 | -32.51 | - | - | - |
Price-to-Operating Cash Flow Ratio | 10.13 | 13.81 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 2.30 | 0.29 | - | - | - |
Price-to-Fair Value | 2.19 | 1.08 | - | - | - |
Enterprise Value Multiple | 6.33 | 9.29 | - | - | - |
Enterprise Value | 504.13M | 729.16M | - | - | - |
EV to EBITDA | 6.33 | 9.29 | - | - | - |
EV to Sales | 0.38 | 0.50 | - | - | - |
EV to Free Cash Flow | 96.21 | -62.92 | - | - | - |
EV to Operating Cash Flow | 10.35 | 26.72 | - | - | - |
Tangible Book Value Per Share | -1.04 | -0.58 | - | - | - |
Shareholders’ Equity Per Share | 7.32 | 10.77 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.37 | 0.10 | - | - | - |
Revenue Per Share | 42.79 | 44.84 | - | - | - |
Net Income Per Share | 0.20 | 0.60 | - | - | - |
Tax Burden | 0.63 | 0.90 | - | - | - |
Interest Burden | 0.20 | 0.47 | - | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - | - |
SG&A to Revenue | 0.00 | 0.24 | - | - | - |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | - | - | - |
Income Quality | 8.12 | 1.41 | - | - | - |
