Liquidity Ratios | |
Current Ratio | 1.09 |
Quick Ratio | 1.00 |
Cash Ratio | 0.38 |
Solvency Ratio | 0.14 |
Operating Cash Flow Ratio | 0.34 |
Short-Term Operating Cash Flow Coverage | 14.14 |
Net Current Asset Value | $ -230.01M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.04 |
Debt-to-Equity Ratio | 0.17 |
Debt-to-Capital Ratio | 0.14 |
Long-Term Debt-to-Capital Ratio | 0.03 |
Financial Leverage Ratio | 4.29 |
Debt Service Coverage Ratio | 5.93 |
Interest Coverage Ratio | 9.25 |
Debt to Market Cap | 0.01 |
Interest Debt Per Share | 0.51 |
Net Debt to EBITDA | -0.97 |
Profitability Margins | |
Gross Profit Margin | 15.82% |
EBIT Margin | 6.05% |
EBITDA Margin | 9.08% |
Operating Profit Margin | 6.00% |
Pretax Profit Margin | 6.09% |
Net Profit Margin | 2.75% |
Continuous Operations Profit Margin | 5.14% |
Net Income Per EBT | 45.19% |
EBT Per EBIT | 101.46% |
Return on Assets (ROA) | 4.10% |
Return on Equity (ROE) | 19.16% |
Return on Capital Employed (ROCE) | 16.31% |
Return on Invested Capital (ROIC) | 13.49% |
Return on Tangible Assets | 6.38% |
Earnings Yield | 1.80% |
Efficiency Ratios | |
Receivables Turnover | 5.50 |
Payables Turnover | 5.11 |
Inventory Turnover | 29.57 |
Fixed Asset Turnover | 24.54 |
Asset Turnover | 1.49 |
Working Capital Turnover Ratio | 49.63 |
Cash Conversion Cycle | 7.22 |
Days of Sales Outstanding | 66.33 |
Days of Inventory Outstanding | 12.35 |
Days of Payables Outstanding | 71.45 |
Operating Cycle | 78.68 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 1.60 |
Free Cash Flow Per Share | 1.44 |
CapEx Per Share | 0.16 |
Free Cash Flow to Operating Cash Flow | 0.90 |
Dividend Paid and CapEx Coverage Ratio | 6.29 |
Capital Expenditure Coverage Ratio | 10.11 |
Operating Cash Flow Coverage Ratio | 3.88 |
Operating Cash Flow to Sales Ratio | 0.10 |
Free Cash Flow Yield | 9.91% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 100.08 |
Price-to-Sales (P/S) Ratio | 0.93 |
Price-to-Book (P/B) Ratio | 9.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | 10.09 |
Price-to-Operating Cash Flow Ratio | 15.00 |
Price-to-Earnings Growth (PEG) Ratio | -2.20 |
Price-to-Fair Value | 9.79 |
Enterprise Value Multiple | 9.25 |
Enterprise Value | 2.67B |
EV to EBITDA | 9.25 |
EV to Sales | 0.84 |
EV to Free Cash Flow | 9.13 |
EV to Operating Cash Flow | 8.23 |
Tangible Book Value Per Share | 0.45 |
Shareholders’ Equity Per Share | 2.45 |
Tax and Other Ratios | |
Effective Tax Rate | 0.16 |
Revenue Per Share | 15.69 |
Net Income Per Share | 0.43 |
Tax Burden | 0.45 |
Interest Burden | 1.01 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.09 |
Stock-Based Compensation to Revenue | <0.01 |
Income Quality | 2.72 |
