Liquidity Ratios | | | |
Current Ratio | 2.07 | 2.20 | 1.37 |
Quick Ratio | 2.07 | 2.20 | 1.37 |
Cash Ratio | 1.24 | 1.50 | 0.46 |
Solvency Ratio | 0.16 | 0.14 | 0.04 |
Operating Cash Flow Ratio | -3.49 | 0.07 | -0.22 |
Short-Term Operating Cash Flow Coverage | -3.49 | 0.09 | -0.26 |
Net Current Asset Value | $ 787.40M | $ 780.88M | $ 58.49M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.49 | 0.41 | 0.59 |
Debt-to-Equity Ratio | 1.04 | 0.77 | 1.94 |
Debt-to-Capital Ratio | 0.51 | 0.44 | 0.66 |
Long-Term Debt-to-Capital Ratio | 0.18 | 0.16 | 0.32 |
Financial Leverage Ratio | 2.14 | 1.89 | 3.27 |
Debt Service Coverage Ratio | 0.26 | 0.26 | 0.16 |
Interest Coverage Ratio | 4.41 | 3.40 | 0.16 |
Debt to Market Cap | 0.22 | 0.10 | 0.11 |
Interest Debt Per Share | 7.00 | 4.35 | 3.60 |
Net Debt to EBITDA | 0.13 | -1.79 | 4.20 |
Profitability Margins | | | |
Gross Profit Margin | 86.99% | 78.66% | 92.28% |
EBIT Margin | 36.85% | 35.55% | 28.11% |
EBITDA Margin | 38.60% | 39.11% | 34.23% |
Operating Profit Margin | 38.37% | 36.34% | 3.31% |
Pretax Profit Margin | 28.15% | 24.86% | 7.91% |
Net Profit Margin | 33.24% | 29.28% | 6.16% |
Continuous Operations Profit Margin | 33.28% | 29.37% | 7.13% |
Net Income Per EBT | 118.09% | 117.76% | 77.92% |
EBT Per EBIT | 73.37% | 68.41% | 239.22% |
Return on Assets (ROA) | 7.86% | 5.78% | 1.48% |
Return on Equity (ROE) | 18.59% | 10.89% | 4.85% |
Return on Capital Employed (ROCE) | 14.69% | 11.29% | 1.73% |
Return on Invested Capital (ROIC) | 9.07% | 7.61% | 0.79% |
Return on Tangible Assets | 8.28% | 5.78% | 1.48% |
Earnings Yield | 3.01% | 1.43% | 0.27% |
Efficiency Ratios | | | |
Receivables Turnover | 8.06 | 8.79 | 0.67 |
Payables Turnover | 1.59 | 0.00 | 0.58 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.24 | 0.20 | 0.24 |
Working Capital Turnover Ratio | 0.59 | 0.73 | 1.99 |
Cash Conversion Cycle | -183.61 | 41.53 | -84.99 |
Days of Sales Outstanding | 45.30 | 41.53 | 544.84 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 228.90 | 0.00 | 629.83 |
Operating Cycle | 45.30 | 41.53 | 544.84 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -18.38 | 0.27 | -0.66 |
Free Cash Flow Per Share | -18.38 | 0.18 | -0.74 |
CapEx Per Share | 0.00 | 0.09 | 0.08 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.67 | 1.12 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 3.03 | -7.00 |
Capital Expenditure Coverage Ratio | 0.00 | 3.03 | -8.18 |
Operating Cash Flow Coverage Ratio | -2.73 | 0.07 | -0.20 |
Operating Cash Flow to Sales Ratio | -5.65 | 0.14 | -0.49 |
Free Cash Flow Yield | -61.40% | 0.45% | -2.37% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 32.67 | 75.63 | 753.27 |
Price-to-Sales (P/S) Ratio | 9.21 | 20.44 | 23.07 |
Price-to-Book (P/B) Ratio | 5.58 | 7.61 | 18.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | -1.63 | 222.98 | -42.22 |
Price-to-Operating Cash Flow Ratio | -1.96 | 149.39 | -47.38 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.06 | -5.54 |
Price-to-Fair Value | 5.58 | 7.61 | 18.15 |
Enterprise Value Multiple | 23.99 | 50.49 | 71.59 |
Enterprise Value | 6.60B | 9.03B | 6.85B |
EV to EBITDA | 23.99 | 50.49 | 71.59 |
EV to Sales | 9.26 | 19.74 | 24.51 |
EV to Free Cash Flow | -1.64 | 215.34 | -44.85 |
EV to Operating Cash Flow | -1.64 | 144.27 | -50.33 |
Tangible Book Value Per Share | 5.73 | 5.41 | 1.75 |
Shareholders’ Equity Per Share | 6.44 | 5.37 | 1.71 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.18 | -0.18 | 0.10 |
Revenue Per Share | 3.25 | 2.00 | 1.35 |
Net Income Per Share | 1.08 | 0.58 | 0.08 |
Tax Burden | 1.18 | 1.18 | 0.78 |
Interest Burden | 0.76 | 0.70 | 0.28 |
Research & Development to Revenue | 0.09 | 0.00 | 0.22 |
SG&A to Revenue | 0.42 | 0.46 | 0.40 |
Stock-Based Compensation to Revenue | 0.07 | 0.14 | 0.14 |
Income Quality | -17.00 | 0.47 | -6.83 |
