Liquidity Ratios | |
Current Ratio | 1.12 |
Quick Ratio | 0.97 |
Cash Ratio | 0.19 |
Solvency Ratio | 0.21 |
Operating Cash Flow Ratio | 0.54 |
Short-Term Operating Cash Flow Coverage | 0.76 |
Net Current Asset Value | $ -4.79B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.62 |
Debt-to-Equity Ratio | 1.75 |
Debt-to-Capital Ratio | 0.64 |
Long-Term Debt-to-Capital Ratio | 0.61 |
Financial Leverage Ratio | 2.83 |
Debt Service Coverage Ratio | 1.46 |
Interest Coverage Ratio | 2.10 |
Debt to Market Cap | 0.97 |
Interest Debt Per Share | 19.99 |
Net Debt to EBITDA | 3.89 |
Profitability Margins | |
Gross Profit Margin | 36.49% |
EBIT Margin | 45.48% |
EBITDA Margin | 60.18% |
Operating Profit Margin | 32.19% |
Pretax Profit Margin | 37.45% |
Net Profit Margin | 37.15% |
Continuous Operations Profit Margin | 37.04% |
Net Income Per EBT | 99.20% |
EBT Per EBIT | 116.35% |
Return on Assets (ROA) | 9.54% |
Return on Equity (ROE) | 29.99% |
Return on Capital Employed (ROCE) | 9.11% |
Return on Invested Capital (ROIC) | 8.40% |
Return on Tangible Assets | 9.75% |
Earnings Yield | 14.98% |
Efficiency Ratios | |
Receivables Turnover | 5.42 |
Payables Turnover | 6.10 |
Inventory Turnover | 11.88 |
Fixed Asset Turnover | 0.30 |
Asset Turnover | 0.26 |
Working Capital Turnover Ratio | 81.37 |
Cash Conversion Cycle | 38.23 |
Days of Sales Outstanding | 67.38 |
Days of Inventory Outstanding | 30.73 |
Days of Payables Outstanding | 59.87 |
Operating Cycle | 98.10 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 1.53 |
Free Cash Flow Per Share | -1.06 |
CapEx Per Share | 3.55 |
Free Cash Flow to Operating Cash Flow | -0.69 |
Dividend Paid and CapEx Coverage Ratio | 0.42 |
Capital Expenditure Coverage Ratio | 0.43 |
Operating Cash Flow Coverage Ratio | 0.08 |
Operating Cash Flow to Sales Ratio | 0.20 |
Free Cash Flow Yield | -5.48% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 6.63 |
Price-to-Sales (P/S) Ratio | 2.48 |
Price-to-Book (P/B) Ratio | 1.80 |
Price-to-Free Cash Flow (P/FCF) Ratio | -18.25 |
Price-to-Operating Cash Flow Ratio | 12.67 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 |
Price-to-Fair Value | 1.80 |
Enterprise Value Multiple | 8.01 |
Enterprise Value | 10.92B |
EV to EBITDA | 8.01 |
EV to Sales | 4.82 |
EV to Free Cash Flow | -35.45 |
EV to Operating Cash Flow | 24.62 |
Tangible Book Value Per Share | 10.09 |
Shareholders’ Equity Per Share | 10.75 |
Tax and Other Ratios | |
Effective Tax Rate | 0.01 |
Revenue Per Share | 7.81 |
Net Income Per Share | 2.90 |
Tax Burden | 0.99 |
Interest Burden | 0.82 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.06 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 3.02 |
