Liquidity Ratios | |
Current Ratio | 1.88 |
Quick Ratio | 1.88 |
Cash Ratio | 0.75 |
Solvency Ratio | 0.08 |
Operating Cash Flow Ratio | 0.76 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | $ -2.76B |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.15 |
Debt-to-Equity Ratio | 0.20 |
Debt-to-Capital Ratio | 0.17 |
Long-Term Debt-to-Capital Ratio | 0.17 |
Financial Leverage Ratio | 1.33 |
Debt Service Coverage Ratio | 8.21 |
Interest Coverage Ratio | 4.74 |
Debt to Market Cap | 0.39 |
Interest Debt Per Share | 6.93 |
Net Debt to EBITDA | 5.77 |
Profitability Margins | |
Gross Profit Margin | 100.00% |
EBIT Margin | 17.44% |
EBITDA Margin | 34.24% |
Operating Profit Margin | 17.44% |
Pretax Profit Margin | 13.76% |
Net Profit Margin | 9.75% |
Continuous Operations Profit Margin | 9.75% |
Net Income Per EBT | 70.87% |
EBT Per EBIT | 78.88% |
Return on Assets (ROA) | 0.69% |
Return on Equity (ROE) | 0.91% |
Return on Capital Employed (ROCE) | 1.26% |
Return on Invested Capital (ROIC) | 0.89% |
Return on Tangible Assets | 15.65% |
Earnings Yield | 1.72% |
Efficiency Ratios | |
Receivables Turnover | 3.96 |
Payables Turnover | 0.00 |
Inventory Turnover | 0.00 |
Fixed Asset Turnover | 18.10 |
Asset Turnover | 0.07 |
Working Capital Turnover Ratio | 4.34 |
Cash Conversion Cycle | 92.14 |
Days of Sales Outstanding | 92.14 |
Days of Inventory Outstanding | 0.00 |
Days of Payables Outstanding | 0.00 |
Operating Cycle | 92.14 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.64 |
Free Cash Flow Per Share | 0.60 |
CapEx Per Share | 0.04 |
Free Cash Flow to Operating Cash Flow | 0.94 |
Dividend Paid and CapEx Coverage Ratio | 15.75 |
Capital Expenditure Coverage Ratio | 15.75 |
Operating Cash Flow Coverage Ratio | 0.09 |
Operating Cash Flow to Sales Ratio | 0.20 |
Free Cash Flow Yield | 3.39% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 55.32 |
Price-to-Sales (P/S) Ratio | 5.48 |
Price-to-Book (P/B) Ratio | 0.51 |
Price-to-Free Cash Flow (P/FCF) Ratio | 28.57 |
Price-to-Operating Cash Flow Ratio | 26.75 |
Price-to-Earnings Growth (PEG) Ratio | 0.55 |
Price-to-Fair Value | 0.51 |
Enterprise Value Multiple | 21.77 |
Enterprise Value | 7.04B |
EV to EBITDA | 22.29 |
EV to Sales | 7.63 |
EV to Free Cash Flow | 39.79 |
EV to Operating Cash Flow | 37.27 |
Tangible Book Value Per Share | -8.99 |
Shareholders’ Equity Per Share | 33.36 |
Tax and Other Ratios | |
Effective Tax Rate | 0.29 |
Revenue Per Share | 3.13 |
Net Income Per Share | 0.31 |
Tax Burden | 0.71 |
Interest Burden | 0.79 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.37 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 1.75 |
