Liquidity Ratios | | | |
Current Ratio | 1.92 | 1.64 | 1.76 |
Quick Ratio | 1.92 | 1.64 | 1.76 |
Cash Ratio | 0.84 | 0.84 | 1.19 |
Solvency Ratio | 0.31 | 0.61 | 0.39 |
Operating Cash Flow Ratio | 0.81 | 0.54 | 0.65 |
Short-Term Operating Cash Flow Coverage | 15.50 | 0.00 | 0.00 |
Net Current Asset Value | $ 78.65M | $ 12.44M | $ 95.15M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.11 | 0.15 | 0.12 |
Debt-to-Equity Ratio | 0.20 | 0.30 | 0.26 |
Debt-to-Capital Ratio | 0.17 | 0.23 | 0.20 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.88 | 2.00 | 2.12 |
Debt Service Coverage Ratio | 9.14 | 329.03 | 142.88 |
Interest Coverage Ratio | 87.24 | 455.35 | 210.52 |
Debt to Market Cap | 0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 1.88 | 2.07 | 2.39 |
Net Debt to EBITDA | -0.66 | -0.31 | -1.13 |
Profitability Margins | | | |
Gross Profit Margin | 55.32% | 56.71% | 57.48% |
EBIT Margin | 13.32% | 18.13% | 17.71% |
EBITDA Margin | 13.88% | 20.31% | 19.92% |
Operating Profit Margin | 13.11% | 21.70% | 21.27% |
Pretax Profit Margin | 11.78% | 18.08% | 17.60% |
Net Profit Margin | 8.18% | 13.29% | 11.91% |
Continuous Operations Profit Margin | 8.13% | 13.45% | 12.12% |
Net Income Per EBT | 69.43% | 73.52% | 67.64% |
EBT Per EBIT | 89.87% | 83.32% | 82.75% |
Return on Assets (ROA) | 13.62% | 27.12% | 16.27% |
Return on Equity (ROE) | 29.02% | 54.25% | 34.56% |
Return on Capital Employed (ROCE) | 31.62% | 65.93% | 45.44% |
Return on Invested Capital (ROIC) | 21.33% | 47.75% | 30.64% |
Return on Tangible Assets | 15.96% | 33.26% | 18.47% |
Earnings Yield | 8.56% | 9.84% | 8.33% |
Efficiency Ratios | | | |
Receivables Turnover | 10.51 | 17.08 | 18.54 |
Payables Turnover | 18.58 | 16.97 | 12.07 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 13.55 | 12.47 | 11.13 |
Asset Turnover | 1.67 | 2.04 | 1.37 |
Working Capital Turnover Ratio | 6.10 | 6.83 | 5.93 |
Cash Conversion Cycle | 15.09 | -0.15 | -10.56 |
Days of Sales Outstanding | 34.74 | 21.37 | 19.69 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 19.64 | 21.51 | 30.25 |
Operating Cycle | 34.74 | 21.37 | 19.69 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 4.26 | 2.45 | 4.59 |
Free Cash Flow Per Share | 3.67 | 1.82 | 3.95 |
CapEx Per Share | 0.59 | 0.63 | 0.63 |
Free Cash Flow to Operating Cash Flow | 0.86 | 0.74 | 0.86 |
Dividend Paid and CapEx Coverage Ratio | 3.96 | 0.37 | 1.76 |
Capital Expenditure Coverage Ratio | 7.23 | 3.89 | 7.23 |
Operating Cash Flow Coverage Ratio | 2.32 | 1.19 | 1.94 |
Operating Cash Flow to Sales Ratio | 0.15 | 0.09 | 0.17 |
Free Cash Flow Yield | 13.44% | 4.77% | 10.36% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 11.62 | 10.15 | 12.00 |
Price-to-Sales (P/S) Ratio | 0.95 | 1.35 | 1.43 |
Price-to-Book (P/B) Ratio | 2.96 | 5.51 | 4.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.37 | 20.95 | 9.66 |
Price-to-Operating Cash Flow Ratio | 6.30 | 15.56 | 8.32 |
Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.56 | 0.16 |
Price-to-Fair Value | 2.96 | 5.51 | 4.15 |
Enterprise Value Multiple | 6.22 | 6.34 | 6.05 |
Enterprise Value | 884.23M | 1.30B | 1.14B |
EV to EBITDA | 6.29 | 6.34 | 6.05 |
EV to Sales | 0.87 | 1.29 | 1.21 |
EV to Free Cash Flow | 6.74 | 19.97 | 8.14 |
EV to Operating Cash Flow | 5.81 | 14.84 | 7.01 |
Tangible Book Value Per Share | 6.63 | 4.18 | 7.48 |
Shareholders’ Equity Per Share | 9.07 | 6.92 | 9.19 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.31 | 0.26 | 0.31 |
Revenue Per Share | 28.34 | 28.25 | 26.69 |
Net Income Per Share | 2.32 | 3.76 | 3.18 |
Tax Burden | 0.69 | 0.74 | 0.68 |
Interest Burden | 0.88 | 1.00 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.39 | 0.35 | 0.36 |
Stock-Based Compensation to Revenue | 0.05 | <0.01 | <0.01 |
Income Quality | 1.85 | 0.65 | 1.42 |
