Liquidity Ratios | |
Current Ratio | 1.84 |
Quick Ratio | 1.15 |
Cash Ratio | 0.17 |
Solvency Ratio | 0.06 |
Operating Cash Flow Ratio | 0.11 |
Short-Term Operating Cash Flow Coverage | 3.63 |
Net Current Asset Value | $ -69.70M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.19 |
Debt-to-Equity Ratio | 0.34 |
Debt-to-Capital Ratio | 0.25 |
Long-Term Debt-to-Capital Ratio | 0.24 |
Financial Leverage Ratio | 1.79 |
Debt Service Coverage Ratio | 3.95 |
Interest Coverage Ratio | 104.95 |
Debt to Market Cap | 0.14 |
Interest Debt Per Share | 5.84 |
Net Debt to EBITDA | 3.99 |
Profitability Margins | |
Gross Profit Margin | 34.88% |
EBIT Margin | 8.50% |
EBITDA Margin | 11.36% |
Operating Profit Margin | 8.92% |
Pretax Profit Margin | 7.80% |
Net Profit Margin | 4.76% |
Continuous Operations Profit Margin | 4.76% |
Net Income Per EBT | 61.02% |
EBT Per EBIT | 87.38% |
Return on Assets (ROA) | 1.59% |
Return on Equity (ROE) | 2.87% |
Return on Capital Employed (ROCE) | 3.79% |
Return on Invested Capital (ROIC) | 2.29% |
Return on Tangible Assets | 3.02% |
Earnings Yield | 1.23% |
Efficiency Ratios | |
Receivables Turnover | 2.21 |
Payables Turnover | 4.22 |
Inventory Turnover | 1.48 |
Fixed Asset Turnover | 2.95 |
Asset Turnover | 0.33 |
Working Capital Turnover Ratio | 1.83 |
Cash Conversion Cycle | 325.20 |
Days of Sales Outstanding | 164.95 |
Days of Inventory Outstanding | 246.76 |
Days of Payables Outstanding | 86.50 |
Operating Cycle | 411.71 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.76 |
Free Cash Flow Per Share | 0.69 |
CapEx Per Share | 0.08 |
Free Cash Flow to Operating Cash Flow | 0.90 |
Dividend Paid and CapEx Coverage Ratio | 10.14 |
Capital Expenditure Coverage Ratio | 10.14 |
Operating Cash Flow Coverage Ratio | 0.13 |
Operating Cash Flow to Sales Ratio | 0.07 |
Free Cash Flow Yield | 1.70% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 72.41 |
Price-to-Sales (P/S) Ratio | 3.90 |
Price-to-Book (P/B) Ratio | 2.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | 58.96 |
Price-to-Operating Cash Flow Ratio | 53.16 |
Price-to-Earnings Growth (PEG) Ratio | 0.75 |
Enterprise Value Multiple | 38.29 |
Enterprise Value | 2.04B |
EV to EBITDA | 38.14 |
EV to Sales | 4.33 |
EV to Free Cash Flow | 65.57 |
EV to Operating Cash Flow | 59.10 |
Tangible Book Value Per Share | 2.66 |
Shareholders’ Equity Per Share | 17.37 |
Tax and Other Ratios | |
Effective Tax Rate | 0.39 |
Revenue Per Share | 10.40 |
Net Income Per Share | 0.49 |
Tax Burden | 0.61 |
Interest Burden | 0.92 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.26 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 1.37 |
