Liquidity Ratios | | | |
Current Ratio | 1.52 | 1.52 | 0.00 |
Quick Ratio | 1.52 | 1.52 | 0.00 |
Cash Ratio | 0.25 | 0.25 | 0.00 |
Solvency Ratio | 0.14 | 0.09 | 0.00 |
Operating Cash Flow Ratio | 0.17 | 0.17 | 0.00 |
Short-Term Operating Cash Flow Coverage | 3.88 | 3.88 | 0.00 |
Net Current Asset Value | $ -5.88B | $ -5.88B | $ 0.00 |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.92 | 0.92 | 0.00 |
Debt-to-Equity Ratio | -12.81 | -12.81 | 0.00 |
Debt-to-Capital Ratio | 1.08 | 1.08 | 0.00 |
Long-Term Debt-to-Capital Ratio | 1.12 | 1.12 | 0.00 |
Financial Leverage Ratio | -13.85 | -13.85 | 0.00 |
Debt Service Coverage Ratio | 12.70 | 7.12 | 0.00 |
Interest Coverage Ratio | 45.00 | 9.47 | 0.00 |
Debt to Market Cap | 0.25 | 0.20 | 0.00 |
Interest Debt Per Share | 42.65 | 42.96 | 0.00 |
Net Debt to EBITDA | 6.59 | 6.50 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 28.57% | 100.00% | 31.14% |
EBIT Margin | 5.48% | 10.70% | 16.28% |
EBITDA Margin | 10.62% | 10.70% | 20.96% |
Operating Profit Margin | 6.18% | 6.14% | 15.07% |
Pretax Profit Margin | 10.12% | 10.05% | 16.28% |
Net Profit Margin | 6.32% | 7.45% | 12.14% |
Continuous Operations Profit Margin | 6.32% | 7.45% | 12.14% |
Net Income Per EBT | 62.44% | 74.10% | 74.57% |
EBT Per EBIT | 163.70% | 163.70% | 108.07% |
Return on Assets (ROA) | 8.02% | 9.51% | 0.00% |
Return on Equity (ROE) | 80.04% | -131.79% | 0.00% |
Return on Capital Employed (ROCE) | 9.17% | 9.17% | 0.00% |
Return on Invested Capital (ROIC) | 6.55% | 6.55% | 0.00% |
Return on Tangible Assets | 8.79% | 10.43% | 0.00% |
Earnings Yield | 3.10% | 2.93% | 5.88% |
Efficiency Ratios | | | |
Receivables Turnover | 7.45 | 7.50 | 0.00 |
Payables Turnover | 58.87 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.84 | 0.00 | 0.00 |
Asset Turnover | 1.27 | 1.28 | 0.00 |
Working Capital Turnover Ratio | 62.62 | 0.00 | 0.00 |
Cash Conversion Cycle | 42.77 | 48.64 | 0.00 |
Days of Sales Outstanding | 48.97 | 48.64 | 0.00 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 6.20 | 0.00 | 0.00 |
Operating Cycle | 48.97 | 48.64 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 1.12 | 1.12 | 12.60 |
Free Cash Flow Per Share | -1.42 | -1.42 | 9.00 |
CapEx Per Share | 2.54 | 2.54 | 3.60 |
Free Cash Flow to Operating Cash Flow | -1.27 | -1.27 | 0.71 |
Dividend Paid and CapEx Coverage Ratio | 0.44 | 0.44 | 3.50 |
Capital Expenditure Coverage Ratio | 0.44 | 0.44 | 3.50 |
Operating Cash Flow Coverage Ratio | 0.03 | 0.03 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.17 |
Free Cash Flow Yield | -1.19% | -0.95% | 5.96% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 30.81 | 34.14 | 17.00 |
Price-to-Sales (P/S) Ratio | 2.04 | 2.54 | 2.06 |
Price-to-Book (P/B) Ratio | -35.86 | -44.98 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -84.08 | -105.45 | 16.77 |
Price-to-Operating Cash Flow Ratio | 106.73 | 133.87 | 11.98 |
Price-to-Earnings Growth (PEG) Ratio | -0.55 | -0.67 | -0.57 |
Price-to-Fair Value | -35.86 | -44.98 | 0.00 |
Enterprise Value Multiple | 25.81 | 30.25 | 0.00 |
Enterprise Value | 23.94B | 28.47B | 0.00 |
EV to EBITDA | 25.81 | 30.25 | 0.00 |
EV to Sales | 2.74 | 3.24 | 0.00 |
EV to Free Cash Flow | -112.92 | -134.29 | 0.00 |
EV to Operating Cash Flow | 143.34 | 170.48 | 0.00 |
Tangible Book Value Per Share | -7.35 | -7.35 | 0.00 |
Shareholders’ Equity Per Share | -3.32 | -3.32 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.26 | 0.26 | 0.25 |
Revenue Per Share | 58.43 | 58.83 | 73.14 |
Net Income Per Share | 3.69 | 4.38 | 8.88 |
Tax Burden | 0.62 | 0.74 | 0.75 |
Interest Burden | 1.85 | 0.94 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 0.30 | 0.25 | 1.14 |
