Liquidity Ratios | | | | |
Current Ratio | 1.03 | - | - | - |
Quick Ratio | 0.55 | - | - | - |
Cash Ratio | 0.38 | - | - | - |
Solvency Ratio | 0.22 | - | - | - |
Operating Cash Flow Ratio | 0.36 | - | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | - | - | - |
Net Current Asset Value | $ -9.55B | - | - | - |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.11 | - | - | - |
Debt-to-Equity Ratio | 0.28 | - | - | - |
Debt-to-Capital Ratio | 0.22 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.16 | - | - | - |
Financial Leverage Ratio | 2.64 | - | - | - |
Debt Service Coverage Ratio | 69.34 | - | - | - |
Interest Coverage Ratio | 67.42 | - | - | - |
Debt to Market Cap | 0.01 | - | - | - |
Interest Debt Per Share | 18.75 | - | - | - |
Net Debt to EBITDA | -0.45 | - | - | - |
Profitability Margins | | | | |
Gross Profit Margin | 12.84% | - | - | - |
EBIT Margin | 3.89% | - | - | - |
EBITDA Margin | 4.87% | - | - | - |
Operating Profit Margin | 3.77% | - | - | - |
Pretax Profit Margin | 3.93% | - | - | - |
Net Profit Margin | 2.94% | - | - | - |
Continuous Operations Profit Margin | 2.94% | - | - | - |
Net Income Per EBT | 74.87% | - | - | - |
EBT Per EBIT | 104.19% | - | - | - |
Return on Assets (ROA) | 10.50% | - | - | - |
Return on Equity (ROE) | 30.47% | - | - | - |
Return on Capital Employed (ROCE) | 25.96% | - | - | - |
Return on Invested Capital (ROIC) | 19.44% | - | - | - |
Return on Tangible Assets | 10.50% | - | - | - |
Earnings Yield | 1.99% | - | - | - |
Efficiency Ratios | | | | |
Receivables Turnover | 85.93 | - | - | - |
Payables Turnover | 12.13 | - | - | - |
Inventory Turnover | 13.24 | - | - | - |
Fixed Asset Turnover | 7.95 | - | - | - |
Asset Turnover | 3.57 | - | - | - |
Working Capital Turnover Ratio | 298.52 | - | - | - |
Cash Conversion Cycle | 1.71 | - | - | - |
Days of Sales Outstanding | 4.25 | - | - | - |
Days of Inventory Outstanding | 27.56 | - | - | - |
Days of Payables Outstanding | 30.10 | - | - | - |
Operating Cycle | 31.81 | - | - | - |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 30.03 | - | - | - |
Free Cash Flow Per Share | 17.65 | - | - | - |
CapEx Per Share | 12.38 | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.59 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 1.74 | - | - | - |
Capital Expenditure Coverage Ratio | 2.43 | - | - | - |
Operating Cash Flow Coverage Ratio | 1.63 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.05 | - | - | - |
Free Cash Flow Yield | 1.93% | - | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 50.15 | - | - | - |
Price-to-Sales (P/S) Ratio | 1.47 | - | - | - |
Price-to-Book (P/B) Ratio | 13.93 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 51.77 | - | - | - |
Price-to-Operating Cash Flow Ratio | 30.46 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 15.28 | - | - | - |
Price-to-Fair Value | 13.93 | - | - | - |
Enterprise Value Multiple | 29.83 | - | - | - |
Enterprise Value | 399.70B | - | - | - |
EV to EBITDA | 29.83 | - | - | - |
EV to Sales | 1.45 | - | - | - |
EV to Free Cash Flow | 51.00 | - | - | - |
EV to Operating Cash Flow | 29.97 | - | - | - |
Tangible Book Value Per Share | 65.68 | - | - | - |
Shareholders’ Equity Per Share | 65.68 | - | - | - |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.25 | - | - | - |
Revenue Per Share | 619.89 | - | - | - |
Net Income Per Share | 18.24 | - | - | - |
Tax Burden | 0.75 | - | - | - |
Interest Burden | 1.01 | - | - | - |
Research & Development to Revenue | 0.00 | - | - | - |
SG&A to Revenue | 0.00 | - | - | - |
Stock-Based Compensation to Revenue | <0.01 | - | - | - |
Income Quality | 1.65 | - | - | - |
