Liquidity Ratios | |
Current Ratio | 2.97 |
Quick Ratio | 1.82 |
Cash Ratio | 0.55 |
Solvency Ratio | 0.16 |
Operating Cash Flow Ratio | 0.55 |
Short-Term Operating Cash Flow Coverage | 82.16 |
Net Current Asset Value | $ 132.74M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.18 |
Debt-to-Equity Ratio | 1.17 |
Debt-to-Capital Ratio | 0.54 |
Long-Term Debt-to-Capital Ratio | 0.48 |
Financial Leverage Ratio | 6.48 |
Debt Service Coverage Ratio | 3.05 |
Interest Coverage Ratio | 2.52 |
Debt to Market Cap | 0.25 |
Interest Debt Per Share | 6.40 |
Net Debt to EBITDA | 0.95 |
Profitability Margins | |
Gross Profit Margin | 33.24% |
EBIT Margin | 11.61% |
EBITDA Margin | 17.27% |
Operating Profit Margin | 11.90% |
Pretax Profit Margin | 6.13% |
Net Profit Margin | 5.09% |
Continuous Operations Profit Margin | 3.85% |
Net Income Per EBT | 83.06% |
EBT Per EBIT | 51.55% |
Return on Assets (ROA) | 2.85% |
Return on Equity (ROE) | 6.75% |
Return on Capital Employed (ROCE) | 7.92% |
Return on Invested Capital (ROIC) | 4.94% |
Return on Tangible Assets | 4.13% |
Earnings Yield | 5.04% |
Efficiency Ratios | |
Receivables Turnover | 2.95 |
Payables Turnover | 7.89 |
Inventory Turnover | 2.02 |
Fixed Asset Turnover | 3.13 |
Asset Turnover | 0.56 |
Working Capital Turnover Ratio | 1.79 |
Cash Conversion Cycle | 258.36 |
Days of Sales Outstanding | 123.67 |
Days of Inventory Outstanding | 180.93 |
Days of Payables Outstanding | 46.24 |
Operating Cycle | 304.60 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 2.75 |
Free Cash Flow Per Share | 2.32 |
CapEx Per Share | 0.43 |
Free Cash Flow to Operating Cash Flow | 0.84 |
Dividend Paid and CapEx Coverage Ratio | 6.35 |
Capital Expenditure Coverage Ratio | 6.35 |
Operating Cash Flow Coverage Ratio | 0.49 |
Operating Cash Flow to Sales Ratio | 0.16 |
Free Cash Flow Yield | 13.02% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 19.95 |
Price-to-Sales (P/S) Ratio | 1.03 |
Price-to-Book (P/B) Ratio | 3.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.68 |
Price-to-Operating Cash Flow Ratio | 6.36 |
Price-to-Earnings Growth (PEG) Ratio | -3.12 |
Price-to-Fair Value | 3.66 |
Enterprise Value Multiple | 6.90 |
Enterprise Value | 908.26M |
EV to EBITDA | 6.90 |
EV to Sales | 1.19 |
EV to Free Cash Flow | 8.91 |
EV to Operating Cash Flow | 7.51 |
Tangible Book Value Per Share | 9.63 |
Shareholders’ Equity Per Share | 4.79 |
Tax and Other Ratios | |
Effective Tax Rate | 0.37 |
Revenue Per Share | 17.34 |
Net Income Per Share | 0.88 |
Tax Burden | 0.83 |
Interest Burden | 0.53 |
Research & Development to Revenue | <0.01 |
SG&A to Revenue | 0.21 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 4.25 |
