Liquidity Ratios | | | |
Current Ratio | 2.01 | 1.95 | 1.77 |
Quick Ratio | 1.50 | 1.46 | 1.06 |
Cash Ratio | 0.67 | 0.67 | 0.20 |
Solvency Ratio | 0.14 | 0.16 | 0.79 |
Operating Cash Flow Ratio | 0.81 | 0.94 | 1.26 |
Short-Term Operating Cash Flow Coverage | 50.83 | 19.00 | 17.39 |
Net Current Asset Value | $ -3.89B | $ -4.07B | $ 106.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.28 | 0.35 | 0.02 |
Debt-to-Equity Ratio | 0.55 | 0.70 | 0.02 |
Debt-to-Capital Ratio | 0.36 | 0.41 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.36 | 0.39 | 0.00 |
Financial Leverage Ratio | 1.97 | 1.98 | 1.15 |
Debt Service Coverage Ratio | 5.72 | 8.86 | 3.27 |
Interest Coverage Ratio | 5.82 | 15.60 | 3.02 |
Debt to Market Cap | 0.16 | 0.26 | <0.01 |
Interest Debt Per Share | 20.07 | 24.08 | 2.25 |
Net Debt to EBITDA | 2.11 | 2.90 | 0.02 |
Profitability Margins | | | |
Gross Profit Margin | 43.26% | 41.82% | 46.11% |
EBIT Margin | 20.44% | 21.60% | 20.72% |
EBITDA Margin | 27.83% | 29.51% | 29.80% |
Operating Profit Margin | 20.90% | 21.33% | 19.54% |
Pretax Profit Margin | 16.85% | 20.24% | 20.78% |
Net Profit Margin | 11.25% | 14.56% | 15.99% |
Continuous Operations Profit Margin | 12.09% | 15.33% | 16.70% |
Net Income Per EBT | 66.74% | 71.93% | 76.91% |
EBT Per EBIT | 80.62% | 94.87% | 106.38% |
Return on Assets (ROA) | 4.09% | 4.92% | 5.65% |
Return on Equity (ROE) | 7.64% | 9.75% | 6.51% |
Return on Capital Employed (ROCE) | 8.45% | 7.98% | 7.41% |
Return on Invested Capital (ROIC) | 6.05% | 6.01% | 5.92% |
Return on Tangible Assets | 10.11% | 12.73% | 19.21% |
Earnings Yield | 2.38% | 4.05% | 3.47% |
Efficiency Ratios | | | |
Receivables Turnover | 4.58 | 4.79 | 6.36 |
Payables Turnover | 3.74 | 4.07 | 5.19 |
Inventory Turnover | 4.05 | 4.18 | 3.91 |
Fixed Asset Turnover | 2.93 | 1.51 | 2.59 |
Asset Turnover | 0.36 | 0.34 | 0.35 |
Working Capital Turnover Ratio | 3.63 | 4.94 | 6.51 |
Cash Conversion Cycle | 72.32 | 73.66 | 80.39 |
Days of Sales Outstanding | 79.73 | 76.16 | 57.42 |
Days of Inventory Outstanding | 90.14 | 87.23 | 93.28 |
Days of Payables Outstanding | 97.55 | 89.73 | 70.31 |
Operating Cycle | 169.86 | 163.39 | 150.70 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 5.58 | 6.08 | 5.07 |
Free Cash Flow Per Share | 3.94 | 4.72 | 4.11 |
CapEx Per Share | 1.64 | 1.36 | 0.95 |
Free Cash Flow to Operating Cash Flow | 0.71 | 0.78 | 0.81 |
Dividend Paid and CapEx Coverage Ratio | 2.99 | 4.27 | 5.30 |
Capital Expenditure Coverage Ratio | 3.40 | 4.47 | 5.30 |
Operating Cash Flow Coverage Ratio | 0.29 | 0.26 | 5.55 |
Operating Cash Flow to Sales Ratio | 0.22 | 0.27 | 0.24 |
Free Cash Flow Yield | 3.36% | 5.78% | 4.31% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 41.87 | 24.74 | 28.80 |
Price-to-Sales (P/S) Ratio | 4.71 | 3.60 | 4.60 |
Price-to-Book (P/B) Ratio | 3.38 | 2.41 | 1.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | 29.75 | 17.31 | 23.18 |
Price-to-Operating Cash Flow Ratio | 21.02 | 13.44 | 18.81 |
Price-to-Earnings Growth (PEG) Ratio | 0.78 | -91.99 | 0.79 |
Price-to-Fair Value | 3.38 | 2.41 | 1.88 |
Enterprise Value Multiple | 19.03 | 15.09 | 15.47 |
Enterprise Value | 27.60B | 21.17B | 19.98B |
EV to EBITDA | 19.03 | 15.09 | 15.47 |
EV to Sales | 5.30 | 4.45 | 4.61 |
EV to Free Cash Flow | 33.45 | 21.43 | 23.21 |
EV to Operating Cash Flow | 23.61 | 16.63 | 18.84 |
Tangible Book Value Per Share | -4.71 | -6.05 | 10.65 |
Shareholders’ Equity Per Share | 34.64 | 33.87 | 50.82 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.28 | 0.24 | 0.20 |
Revenue Per Share | 24.86 | 22.69 | 20.70 |
Net Income Per Share | 2.80 | 3.30 | 3.31 |
Tax Burden | 0.67 | 0.72 | 0.77 |
Interest Burden | 0.82 | 0.94 | 1.00 |
Research & Development to Revenue | 0.07 | 0.07 | 0.07 |
SG&A to Revenue | 0.13 | 0.13 | 0.14 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 1.92 | 1.75 | 1.47 |
