Liquidity Ratios | | | |
Current Ratio | 1.82 | 1.67 | ― |
Quick Ratio | 1.21 | 1.07 | ― |
Cash Ratio | 0.35 | 0.31 | ― |
Solvency Ratio | 0.04 | 0.03 | ― |
Operating Cash Flow Ratio | 0.20 | 0.71 | ― |
Short-Term Operating Cash Flow Coverage | 68.86 | 17.28 | ― |
Net Current Asset Value | $ -3.33B | $ -6.96B | $ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.37 | 0.69 | ― |
Debt-to-Equity Ratio | 0.84 | -152.71 | ― |
Debt-to-Capital Ratio | 0.46 | 1.01 | ― |
Long-Term Debt-to-Capital Ratio | 0.46 | 1.01 | ― |
Financial Leverage Ratio | 2.29 | -221.00 | ― |
Debt Service Coverage Ratio | 2.23 | 1.52 | ― |
Interest Coverage Ratio | 1.99 | 1.26 | ― |
Debt to Market Cap | 0.25 | 0.43 | ― |
Interest Debt Per Share | 6.93 | 12.37 | ― |
Net Debt to EBITDA | 6.19 | 7.80 | ― |
Profitability Margins | | | |
Gross Profit Margin | 38.61% | 38.77% | ― |
EBIT Margin | 18.11% | 14.42% | ― |
EBITDA Margin | 23.74% | 19.82% | ― |
Operating Profit Margin | 18.26% | 14.25% | ― |
Pretax Profit Margin | 8.95% | 3.11% | ― |
Net Profit Margin | 5.37% | 0.88% | ― |
Continuous Operations Profit Margin | 5.93% | 1.69% | ― |
Net Income Per EBT | 59.98% | 28.18% | ― |
EBT Per EBIT | 49.03% | 21.79% | ― |
Return on Assets (ROA) | 1.23% | 0.38% | ― |
Return on Equity (ROE) | 5.62% | -83.24% | ― |
Return on Capital Employed (ROCE) | 4.60% | 6.69% | ― |
Return on Invested Capital (ROIC) | 3.04% | 3.63% | ― |
Return on Tangible Assets | 5.45% | 1.89% | ― |
Earnings Yield | 0.91% | 0.23% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 3.18 | 7.40 | ― |
Payables Turnover | 3.50 | 8.28 | ― |
Inventory Turnover | 2.56 | 5.28 | ― |
Fixed Asset Turnover | 5.30 | 9.47 | ― |
Asset Turnover | 0.23 | 0.43 | ― |
Working Capital Turnover Ratio | 3.26 | 6.49 | ― |
Cash Conversion Cycle | 153.21 | 74.43 | ― |
Days of Sales Outstanding | 114.65 | 49.31 | ― |
Days of Inventory Outstanding | 142.85 | 69.18 | ― |
Days of Payables Outstanding | 104.29 | 44.06 | ― |
Operating Cycle | 257.50 | 118.50 | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.32 | 0.98 | ― |
Free Cash Flow Per Share | 0.29 | 0.90 | ― |
CapEx Per Share | 0.04 | 0.08 | ― |
Free Cash Flow to Operating Cash Flow | 0.89 | 0.92 | ― |
Dividend Paid and CapEx Coverage Ratio | 9.18 | 11.83 | ― |
Capital Expenditure Coverage Ratio | 9.18 | 11.83 | ― |
Operating Cash Flow Coverage Ratio | 0.05 | 0.09 | ― |
Operating Cash Flow to Sales Ratio | 0.08 | 0.14 | ― |
Free Cash Flow Yield | 1.12% | 3.33% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 109.74 | 77.14 | ― |
Price-to-Sales (P/S) Ratio | 6.28 | 3.75 | ― |
Price-to-Book (P/B) Ratio | 3.09 | -356.74 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 89.08 | 30.01 | ― |
Price-to-Operating Cash Flow Ratio | 74.39 | 27.48 | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.52 | -27.77 | ― |
Enterprise Value Multiple | 32.65 | 26.73 | ― |
Enterprise Value | 14.84B | 18.64B | ― |
EV to EBITDA | 32.65 | 26.73 | ― |
EV to Sales | 7.75 | 5.30 | ― |
EV to Free Cash Flow | 109.94 | 42.39 | ― |
EV to Operating Cash Flow | 97.96 | 38.80 | ― |
Tangible Book Value Per Share | -5.98 | -13.23 | ― |
Shareholders’ Equity Per Share | 7.77 | -0.08 | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.34 | 0.46 | ― |
Revenue Per Share | 4.08 | 7.20 | ― |
Net Income Per Share | 0.22 | 0.06 | ― |
Tax Burden | 0.60 | 0.28 | ― |
Interest Burden | 0.49 | 0.22 | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.16 | 0.15 | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― |
Income Quality | 1.46 | 3.82 | ― |
