Liquidity Ratios | | | | | |
Current Ratio | 1.25 | 2.52 | 1.51 | 1.81 | 1.31 |
Quick Ratio | 1.16 | 2.41 | 1.46 | 1.75 | 1.25 |
Cash Ratio | 0.83 | 2.01 | 1.17 | 1.37 | 1.01 |
Solvency Ratio | 0.96 | 2.28 | 1.08 | 0.55 | 0.44 |
Operating Cash Flow Ratio | 1.34 | 4.10 | 1.70 | 1.33 | 0.83 |
Short-Term Operating Cash Flow Coverage | 6.45 | 57.50 | 16.05 | 6.53 | 5.95 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.14 | 0.17 | 0.20 | 0.28 | 0.24 |
Debt-to-Equity Ratio | 0.19 | 0.24 | 0.36 | 0.49 | 0.42 |
Debt-to-Capital Ratio | 0.16 | 0.19 | 0.27 | 0.33 | 0.30 |
Long-Term Debt-to-Capital Ratio | 0.03 | 0.10 | 0.14 | 0.23 | 0.18 |
Financial Leverage Ratio | 1.39 | 1.43 | 1.81 | 1.72 | 1.73 |
Debt Service Coverage Ratio | 5.80 | 40.38 | 13.29 | 5.35 | 4.85 |
Interest Coverage Ratio | 25.97 | 106.46 | 76.37 | 27.65 | 16.83 |
Debt to Market Cap | 0.04 | 0.05 | 0.03 | 0.07 | 0.09 |
Interest Debt Per Share | 0.15 | 0.20 | 0.21 | 0.22 | 0.17 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 25.65% | 48.12% | 43.80% | 26.41% | 19.19% |
EBIT Margin | 23.56% | 48.40% | 39.85% | 22.46% | 15.77% |
EBITDA Margin | 30.09% | 51.94% | 44.21% | 29.34% | 22.41% |
Operating Profit Margin | 20.05% | 45.28% | 39.71% | 22.20% | 15.68% |
Pretax Profit Margin | 22.78% | 47.97% | 39.33% | 21.66% | 14.84% |
Net Profit Margin | 21.88% | 47.28% | 38.60% | 20.87% | 14.16% |
Continuous Operations Profit Margin | 22.07% | 47.41% | 38.75% | 20.99% | 14.26% |
Net Income Per EBT | 96.02% | 98.55% | 98.15% | 96.34% | 95.43% |
EBT Per EBIT | 113.64% | 105.95% | 99.03% | 97.54% | 94.59% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 29.58 | 19.18 | 16.22 | 22.02 |
Payables Turnover | 8.87 | 10.20 | 8.39 | 7.17 | 9.11 |
Inventory Turnover | 41.68 | 40.11 | 40.82 | 60.84 | 56.90 |
Fixed Asset Turnover | 1.29 | 2.32 | 2.05 | 1.29 | 1.37 |
Asset Turnover | 0.92 | 1.33 | 1.11 | 0.83 | 0.89 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.25 | 0.75 | 0.50 | 0.19 | 0.12 |
Free Cash Flow Per Share | 0.14 | 0.57 | 0.43 | 0.12 | 0.08 |
CapEx Per Share | 0.12 | 0.18 | 0.07 | 0.07 | 0.04 |
Free Cash Flow to Operating Cash Flow | 0.54 | 0.76 | 0.86 | 0.63 | 0.65 |
Dividend Paid and CapEx Coverage Ratio | 0.63 | 0.97 | 1.80 | 1.09 | 1.24 |
Capital Expenditure Coverage Ratio | 2.17 | 4.10 | 7.06 | 2.68 | 2.84 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 8.63 | 3.03 | 8.28 | 16.33 | 14.71 |
Price-to-Sales (P/S) Ratio | 1.89 | 1.43 | 3.19 | 3.41 | 2.08 |
Price-to-Book (P/B) Ratio | 2.39 | 2.74 | 6.41 | 4.85 | 3.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | 12.63 | 3.90 | 8.40 | 18.27 | 15.15 |
Price-to-Operating Cash Flow Ratio | 6.82 | 2.95 | 7.21 | 11.45 | 9.82 |
Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.05 | 0.03 | 0.29 | 1.29 |
Price-to-Fair Value | 2.39 | 2.74 | 6.41 | 4.85 | 3.20 |
Enterprise Value Multiple | 6.21 | 2.54 | 6.94 | 11.73 | 9.37 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.73 | 0.81 | 0.57 | 0.45 | 0.38 |
Shareholders’ Equity Per Share | 0.72 | 0.81 | 0.56 | 0.45 | 0.38 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 |
Revenue Per Share | 0.91 | 1.55 | 1.13 | 0.63 | 0.59 |
Net Income Per Share | 0.20 | 0.73 | 0.44 | 0.13 | 0.08 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |