Liquidity Ratios | | | |
Current Ratio | 2.38 | 0.00 | 0.00 |
Quick Ratio | 2.38 | 0.00 | 0.00 |
Cash Ratio | 2.38 | 0.00 | 0.00 |
Solvency Ratio | <0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | 0.39 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.39 | 0.48 | 0.62 |
Net Current Asset Value | $ -2.86B | $ -2.97B | $ -2.70B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.03 | 0.04 | 0.05 |
Debt-to-Equity Ratio | 0.26 | 0.40 | 0.48 |
Debt-to-Capital Ratio | 0.21 | 0.29 | 0.33 |
Long-Term Debt-to-Capital Ratio | 0.13 | 0.15 | 0.16 |
Financial Leverage Ratio | 7.90 | 9.56 | 9.01 |
Debt Service Coverage Ratio | 0.14 | 0.10 | -0.03 |
Interest Coverage Ratio | 0.33 | 0.17 | 0.00 |
Debt to Market Cap | 0.29 | 0.36 | 0.43 |
Interest Debt Per Share | 6.16 | 7.65 | 8.20 |
Net Debt to EBITDA | -0.35 | 0.21 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 60.33% | 53.04% | 100.00% |
EBIT Margin | 13.26% | 7.34% | 0.00% |
EBITDA Margin | 14.64% | 9.66% | 0.00% |
Operating Profit Margin | 13.26% | 7.34% | 0.00% |
Pretax Profit Margin | 13.26% | 7.34% | 36.96% |
Net Profit Margin | 10.56% | 5.76% | 29.23% |
Continuous Operations Profit Margin | 10.56% | 5.76% | 29.23% |
Net Income Per EBT | 79.63% | 78.44% | 79.10% |
EBT Per EBIT | 100.00% | 100.00% | 0.00% |
Return on Assets (ROA) | 0.32% | 0.37% | 0.69% |
Return on Equity (ROE) | 2.81% | 3.52% | 6.20% |
Return on Capital Employed (ROCE) | 0.41% | 0.47% | 0.00% |
Return on Invested Capital (ROIC) | 0.32% | 16.27% | 0.00% |
Return on Tangible Assets | 0.33% | 0.38% | 0.69% |
Earnings Yield | 3.37% | 3.20% | 5.49% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 9.71 | 2.42 |
Payables Turnover | 0.00 | 27.74 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.48 | 4.89 | 1.67 |
Asset Turnover | 0.03 | 0.06 | 0.02 |
Working Capital Turnover Ratio | 3.03 | 0.00 | 0.00 |
Cash Conversion Cycle | 0.00 | 24.43 | 150.87 |
Days of Sales Outstanding | 0.00 | 37.58 | 150.87 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 0.00 | 13.16 | 0.00 |
Operating Cycle | 0.00 | 37.58 | 150.87 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.77 | 1.19 | 2.05 |
Free Cash Flow Per Share | 0.76 | 1.06 | 1.89 |
CapEx Per Share | <0.01 | 0.13 | 0.16 |
Free Cash Flow to Operating Cash Flow | 0.99 | 0.89 | 0.92 |
Dividend Paid and CapEx Coverage Ratio | 82.92 | 9.23 | 13.02 |
Capital Expenditure Coverage Ratio | 82.92 | 9.23 | 13.02 |
Operating Cash Flow Coverage Ratio | 0.17 | 0.26 | 0.38 |
Operating Cash Flow to Sales Ratio | 0.19 | 0.17 | 0.87 |
Free Cash Flow Yield | 4.90% | 8.40% | 15.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 32.33 | 31.50 | 18.26 |
Price-to-Sales (P/S) Ratio | 3.75 | 1.80 | 5.33 |
Price-to-Book (P/B) Ratio | 0.76 | 1.10 | 1.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | 20.40 | 11.90 | 6.66 |
Price-to-Operating Cash Flow Ratio | 16.82 | 10.61 | 6.15 |
Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.75 | 2.97 |
Price-to-Fair Value | 0.76 | 1.10 | 1.13 |
Enterprise Value Multiple | 25.28 | 18.82 | 0.00 |
Enterprise Value | 385.75M | 385.42M | 376.37M |
EV to EBITDA | 25.28 | 18.82 | 0.00 |
EV to Sales | 3.70 | 1.82 | 5.26 |
EV to Free Cash Flow | 20.12 | 12.03 | 6.58 |
EV to Operating Cash Flow | 19.88 | 10.73 | 6.08 |
Tangible Book Value Per Share | 14.35 | 8.87 | 11.09 |
Shareholders’ Equity Per Share | 17.09 | 11.47 | 11.15 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.20 | 0.22 | 0.21 |
Revenue Per Share | 4.13 | 7.01 | 2.37 |
Net Income Per Share | 0.44 | 0.40 | 0.69 |
Tax Burden | 0.80 | 0.78 | 0.79 |
Interest Burden | 1.00 | 1.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.32 | 0.36 | 0.54 |
Stock-Based Compensation to Revenue | <0.01 | 0.02 | 0.04 |
Income Quality | 1.76 | 2.94 | 2.96 |
