Liquidity Ratios | |
Current Ratio | 2.01 |
Quick Ratio | 1.88 |
Cash Ratio | 0.49 |
Solvency Ratio | 0.03 |
Operating Cash Flow Ratio | 0.13 |
Short-Term Operating Cash Flow Coverage | 0.56 |
Net Current Asset Value | $ -4.62B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.64 |
Debt-to-Equity Ratio | 6.02 |
Debt-to-Capital Ratio | 0.86 |
Long-Term Debt-to-Capital Ratio | 0.84 |
Financial Leverage Ratio | 9.41 |
Debt Service Coverage Ratio | 1.03 |
Interest Coverage Ratio | 1.83 |
Debt to Market Cap | 8.42 |
Interest Debt Per Share | 90.98 |
Net Debt to EBITDA | 9.51 |
Profitability Margins | |
Gross Profit Margin | 31.25% |
EBIT Margin | 10.02% |
EBITDA Margin | 15.19% |
Operating Profit Margin | 9.91% |
Pretax Profit Margin | 4.18% |
Net Profit Margin | 2.65% |
Continuous Operations Profit Margin | 2.65% |
Net Income Per EBT | 63.34% |
EBT Per EBIT | 42.19% |
Return on Assets (ROA) | 1.05% |
Return on Equity (ROE) | 15.58% |
Return on Capital Employed (ROCE) | 4.55% |
Return on Invested Capital (ROIC) | 2.78% |
Return on Tangible Assets | 1.91% |
Earnings Yield | 14.61% |
Efficiency Ratios | |
Receivables Turnover | 2.53 |
Payables Turnover | 31.64 |
Inventory Turnover | 15.85 |
Fixed Asset Turnover | 1.72 |
Asset Turnover | 0.40 |
Working Capital Turnover Ratio | 3.03 |
Cash Conversion Cycle | 155.90 |
Days of Sales Outstanding | 144.42 |
Days of Inventory Outstanding | 23.02 |
Days of Payables Outstanding | 11.54 |
Operating Cycle | 167.44 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 2.38 |
Free Cash Flow Per Share | 1.20 |
CapEx Per Share | 1.19 |
Free Cash Flow to Operating Cash Flow | 0.50 |
Dividend Paid and CapEx Coverage Ratio | 2.01 |
Capital Expenditure Coverage Ratio | 2.01 |
Operating Cash Flow Coverage Ratio | 0.03 |
Operating Cash Flow to Sales Ratio | 0.04 |
Free Cash Flow Yield | 12.09% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 6.82 |
Price-to-Sales (P/S) Ratio | 0.18 |
Price-to-Book (P/B) Ratio | 0.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.27 |
Price-to-Operating Cash Flow Ratio | 4.15 |
Price-to-Earnings Growth (PEG) Ratio | 0.07 |
Price-to-Fair Value | 0.68 |
Enterprise Value Multiple | 10.71 |
Enterprise Value | 4.79B |
EV to EBITDA | 10.71 |
EV to Sales | 1.63 |
EV to Free Cash Flow | 74.18 |
EV to Operating Cash Flow | 37.22 |
Tangible Book Value Per Share | -47.45 |
Shareholders’ Equity Per Share | 14.61 |
Tax and Other Ratios | |
Effective Tax Rate | 0.37 |
Revenue Per Share | 54.57 |
Net Income Per Share | 1.44 |
Tax Burden | 0.63 |
Interest Burden | 0.42 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.11 |
Stock-Based Compensation to Revenue | 0.04 |
Income Quality | 1.65 |
