Liquidity Ratios | | | |
Current Ratio | 2.85 | 1.51 | 1.21 |
Quick Ratio | 2.85 | 1.51 | 1.21 |
Cash Ratio | 1.71 | 0.32 | 0.12 |
Solvency Ratio | 0.35 | 0.15 | -0.21 |
Operating Cash Flow Ratio | 0.57 | 0.11 | -0.39 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -34.81 |
Net Current Asset Value | $ 360.60M | $ 6.48M | $ -55.41M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.20 | 0.34 |
Debt-to-Equity Ratio | 0.00 | 2.31 | -1.90 |
Debt-to-Capital Ratio | 0.00 | 0.70 | 2.12 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.70 | 2.33 |
Financial Leverage Ratio | 1.48 | 11.45 | -5.61 |
Debt Service Coverage Ratio | 0.00 | 0.00 | -21.11 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.02 | 0.08 |
Interest Debt Per Share | 0.00 | 2.13 | 2.18 |
Net Debt to EBITDA | -9.70 | 0.03 | -1.42 |
Profitability Margins | | | |
Gross Profit Margin | 86.35% | 85.11% | 76.64% |
EBIT Margin | 7.60% | 17.50% | -19.13% |
EBITDA Margin | 9.80% | 19.58% | -16.13% |
Operating Profit Margin | 7.60% | 17.50% | -19.13% |
Pretax Profit Margin | 6.67% | 13.76% | -25.91% |
Net Profit Margin | 18.72% | 11.91% | -26.04% |
Continuous Operations Profit Margin | 18.72% | 11.91% | -26.04% |
Net Income Per EBT | 280.63% | 86.53% | 100.48% |
EBT Per EBIT | 87.72% | 78.66% | 135.44% |
Return on Assets (ROA) | 10.13% | 11.92% | -28.12% |
Return on Equity (ROE) | 15.03% | 136.48% | 157.67% |
Return on Capital Employed (ROCE) | 5.89% | 46.04% | -78.76% |
Return on Invested Capital (ROIC) | 16.52% | 39.84% | -74.42% |
Return on Tangible Assets | 10.38% | 12.44% | -29.44% |
Earnings Yield | 4.38% | 1.22% | -7.16% |
Efficiency Ratios | | | |
Receivables Turnover | 1.66 | 1.41 | 1.73 |
Payables Turnover | 7.00 | 5.33 | 8.40 |
Inventory Turnover | 0.00 | 0.00 | 49.22M |
Fixed Asset Turnover | 188.24 | 94.91 | 37.91 |
Asset Turnover | 0.54 | 1.00 | 1.08 |
Working Capital Turnover Ratio | 1.54 | 4.90 | 0.00 |
Cash Conversion Cycle | 167.39 | 189.80 | 167.12 |
Days of Sales Outstanding | 219.53 | 258.25 | 210.58 |
Days of Inventory Outstanding | 0.00 | 0.00 | <0.01 |
Days of Payables Outstanding | 52.14 | 68.45 | 43.45 |
Operating Cycle | 219.53 | 258.25 | 210.58 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 4.80 | 0.75 | -1.87 |
Free Cash Flow Per Share | 4.38 | 0.48 | -2.14 |
CapEx Per Share | 0.42 | 0.27 | 0.27 |
Free Cash Flow to Operating Cash Flow | 0.91 | 0.64 | 1.15 |
Dividend Paid and CapEx Coverage Ratio | 11.36 | 2.76 | -6.84 |
Capital Expenditure Coverage Ratio | 11.36 | 2.76 | -6.84 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.35 | -0.86 |
Operating Cash Flow to Sales Ratio | 0.32 | 0.07 | -0.27 |
Free Cash Flow Yield | 6.73% | 0.46% | -8.45% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 22.84 | 81.92 | -13.97 |
Price-to-Sales (P/S) Ratio | 4.28 | 9.76 | 3.64 |
Price-to-Book (P/B) Ratio | 3.43 | 111.80 | -22.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.85 | 215.52 | -11.84 |
Price-to-Operating Cash Flow Ratio | 13.54 | 137.45 | -13.57 |
Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.48 | 0.00 |
Price-to-Fair Value | 3.43 | 111.80 | -22.03 |
Enterprise Value Multiple | 33.91 | 49.86 | -23.97 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | 33.91 | 49.86 | -23.97 |
EV to Sales | 3.32 | 9.76 | 3.87 |
EV to Free Cash Flow | 11.55 | 215.64 | -12.58 |
EV to Operating Cash Flow | 10.53 | 137.54 | -14.42 |
Tangible Book Value Per Share | 18.28 | 0.48 | -1.44 |
Shareholders’ Equity Per Share | 18.95 | 0.92 | -1.15 |
Tax and Other Ratios | | | |
Effective Tax Rate | -1.81 | 0.13 | >-0.01 |
Revenue Per Share | 15.22 | 10.58 | 6.97 |
Net Income Per Share | 2.85 | 1.26 | -1.81 |
Tax Burden | 2.81 | 0.87 | 1.00 |
Interest Burden | 0.88 | 0.79 | 1.35 |
Research & Development to Revenue | 0.17 | 0.16 | 0.20 |
SG&A to Revenue | 0.23 | 0.16 | 0.23 |
Stock-Based Compensation to Revenue | 0.13 | 0.02 | 0.03 |
Income Quality | 1.69 | 0.60 | 1.03 |
