Liquidity Ratios | | |
Current Ratio | 1.49 | 1.10 |
Quick Ratio | 1.03 | 0.61 |
Cash Ratio | 0.40 | 0.00 |
Solvency Ratio | 0.14 | 0.56 |
Operating Cash Flow Ratio | 0.60 | 0.83 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
Net Current Asset Value | $ -1.32B | $ -187.80M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.22 | 0.02 |
Debt-to-Equity Ratio | 0.39 | 0.02 |
Debt-to-Capital Ratio | 0.28 | 0.02 |
Long-Term Debt-to-Capital Ratio | 0.28 | 0.00 |
Financial Leverage Ratio | 1.78 | 1.35 |
Debt Service Coverage Ratio | 23.13 | 0.00 |
Interest Coverage Ratio | 17.77 | 0.00 |
Debt to Market Cap | 0.22 | 0.00 |
Interest Debt Per Share | 10.33 | 0.00 |
Net Debt to EBITDA | 2.19 | 0.09 |
Profitability Margins | | |
Gross Profit Margin | 50.54% | 51.94% |
EBIT Margin | 14.12% | 23.74% |
EBITDA Margin | 19.70% | 25.17% |
Operating Profit Margin | 14.14% | 23.74% |
Pretax Profit Margin | 11.22% | 23.65% |
Net Profit Margin | 9.93% | 19.33% |
Continuous Operations Profit Margin | 9.93% | 19.33% |
Net Income Per EBT | 88.51% | 81.76% |
EBT Per EBIT | 79.32% | 99.61% |
Return on Assets (ROA) | 3.86% | 13.62% |
Return on Equity (ROE) | 6.89% | 18.44% |
Return on Capital Employed (ROCE) | 6.28% | 20.42% |
Return on Invested Capital (ROIC) | 5.56% | 16.63% |
Return on Tangible Assets | 15.21% | 43.75% |
Earnings Yield | 3.85% | - |
Efficiency Ratios | | |
Receivables Turnover | 6.61 | 7.28 |
Payables Turnover | 3.65 | 4.44 |
Inventory Turnover | 3.35 | 3.79 |
Fixed Asset Turnover | 9.68 | 10.40 |
Asset Turnover | 0.39 | 0.70 |
Working Capital Turnover Ratio | 6.46 | 0.00 |
Cash Conversion Cycle | 64.38 | 64.25 |
Days of Sales Outstanding | 55.20 | 50.12 |
Days of Inventory Outstanding | 109.08 | 96.29 |
Days of Payables Outstanding | 99.89 | 82.16 |
Operating Cycle | 164.27 | 146.41 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 3.48 | 0.00 |
Free Cash Flow Per Share | 3.13 | 0.00 |
CapEx Per Share | 0.34 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.90 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | 8.83 | 15.82 |
Capital Expenditure Coverage Ratio | 10.10 | 15.82 |
Operating Cash Flow Coverage Ratio | 0.34 | 9.80 |
Operating Cash Flow to Sales Ratio | 0.19 | 0.21 |
Free Cash Flow Yield | 6.69% | 0.00% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 26.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 2.58 | 0.00 |
Price-to-Book (P/B) Ratio | 1.78 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.96 | 0.00 |
Price-to-Operating Cash Flow Ratio | 13.48 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 1.07 | 0.00 |
Price-to-Fair Value | 1.78 | 0.00 |
Enterprise Value Multiple | 15.29 | 0.09 |
Enterprise Value | 6.17B | 47.10M |
EV to EBITDA | 15.29 | 0.09 |
EV to Sales | 3.01 | 0.02 |
EV to Free Cash Flow | 17.46 | 0.11 |
EV to Operating Cash Flow | 15.73 | 0.10 |
Tangible Book Value Per Share | -8.55 | 0.00 |
Shareholders’ Equity Per Share | 26.28 | 0.00 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.11 | 0.18 |
Revenue Per Share | 18.16 | 0.00 |
Net Income Per Share | 1.80 | 0.00 |
Tax Burden | 0.89 | 0.82 |
Interest Burden | 0.79 | 1.00 |
Research & Development to Revenue | 0.08 | 0.07 |
SG&A to Revenue | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.03 | 0.01 |
Income Quality | 1.81 | 1.11 |
