Liquidity Ratios | | | |
Current Ratio | 3.18 | 2.62 | 3.69 |
Quick Ratio | 2.47 | 2.00 | 3.44 |
Cash Ratio | 1.01 | 0.53 | 1.81 |
Solvency Ratio | 0.17 | 0.16 | 0.23 |
Operating Cash Flow Ratio | 3.21 | 2.38 | 2.55 |
Short-Term Operating Cash Flow Coverage | 10.48 | 15.58 | 11.13 |
Net Current Asset Value | $ -1.25B | $ -1.27B | $ -1.10B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 1.04 | 1.06 | 0.93 |
Debt-to-Equity Ratio | -6.16 | -5.48 | -15.57 |
Debt-to-Capital Ratio | 1.19 | 1.22 | 1.07 |
Long-Term Debt-to-Capital Ratio | 1.22 | 1.25 | 1.08 |
Financial Leverage Ratio | -5.90 | -5.19 | -16.67 |
Debt Service Coverage Ratio | 3.40 | 2.92 | 3.79 |
Interest Coverage Ratio | 4.00 | 3.40 | 4.10 |
Debt to Market Cap | 0.54 | 0.45 | 1.31 |
Interest Debt Per Share | 26.20 | 10.65 | 27.17 |
Net Debt to EBITDA | 3.21 | 3.47 | 2.41 |
Profitability Margins | | | |
Gross Profit Margin | 84.72% | 89.67% | 59.25% |
EBIT Margin | 78.68% | 68.96% | 81.46% |
EBITDA Margin | 86.76% | 76.07% | 89.48% |
Operating Profit Margin | 79.19% | 75.95% | 78.98% |
Pretax Profit Margin | 51.52% | 46.62% | 54.20% |
Net Profit Margin | 48.02% | 43.16% | 57.09% |
Continuous Operations Profit Margin | 48.02% | 43.16% | 38.57% |
Net Income Per EBT | 93.21% | 92.57% | 105.33% |
EBT Per EBIT | 65.07% | 61.38% | 68.62% |
Return on Assets (ROA) | 17.05% | 16.69% | 20.94% |
Return on Equity (ROE) | -96.03% | -86.64% | -349.13% |
Return on Capital Employed (ROCE) | 29.73% | 31.39% | 31.44% |
Return on Invested Capital (ROIC) | 27.23% | 28.55% | 30.64% |
Return on Tangible Assets | 18.81% | 18.43% | 22.81% |
Earnings Yield | 23.77% | 7.74% | 31.96% |
Efficiency Ratios | | | |
Receivables Turnover | 7.96 | 5.80 | 3.29 |
Payables Turnover | 135.89 | 35.36 | 9.38 |
Inventory Turnover | 1.40 | 1.01 | 0.89 |
Fixed Asset Turnover | 0.50 | 0.54 | 0.60 |
Asset Turnover | 0.36 | 0.39 | 0.37 |
Working Capital Turnover Ratio | 3.20 | 2.21 | 2.04 |
Cash Conversion Cycle | 303.19 | 415.43 | 482.06 |
Days of Sales Outstanding | 45.88 | 62.97 | 111.09 |
Days of Inventory Outstanding | 260.00 | 362.79 | 409.89 |
Days of Payables Outstanding | 2.69 | 10.32 | 38.92 |
Operating Cycle | 305.87 | 425.75 | 520.98 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 4.11 | 1.43 | 5.42 |
Free Cash Flow Per Share | 3.62 | 1.18 | 7.54 |
CapEx Per Share | 0.49 | 0.25 | 0.94 |
Free Cash Flow to Operating Cash Flow | 0.88 | 0.83 | 1.39 |
Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.39 | 0.44 |
Capital Expenditure Coverage Ratio | 8.39 | 5.78 | 5.74 |
Operating Cash Flow Coverage Ratio | 0.17 | 0.15 | 0.21 |
Operating Cash Flow to Sales Ratio | 0.49 | 0.40 | 0.55 |
Free Cash Flow Yield | 8.61% | 5.88% | 42.56% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 6.20 | 12.88 | 4.64 |
Price-to-Sales (P/S) Ratio | 5.04 | 5.57 | 1.79 |
Price-to-Book (P/B) Ratio | -4.23 | -11.19 | -10.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.62 | 16.99 | 2.35 |
Price-to-Operating Cash Flow Ratio | 4.10 | 14.05 | 3.27 |
Price-to-Earnings Growth (PEG) Ratio | -0.95 | -0.22 | -0.24 |
Price-to-Fair Value | -4.23 | -11.19 | -10.92 |
Enterprise Value Multiple | 9.02 | 10.80 | 4.41 |
Enterprise Value | 3.48B | 3.94B | 2.08B |
EV to EBITDA | 9.02 | 10.80 | 4.41 |
EV to Sales | 7.83 | 8.21 | 3.95 |
EV to Free Cash Flow | 18.04 | 25.05 | 5.19 |
EV to Operating Cash Flow | 15.89 | 20.72 | 7.22 |
Tangible Book Value Per Share | -6.19 | -2.68 | -3.67 |
Shareholders’ Equity Per Share | -3.99 | -1.80 | -1.62 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.07 | 0.07 | -0.04 |
Revenue Per Share | 8.35 | 3.60 | 9.92 |
Net Income Per Share | 4.01 | 1.56 | 5.66 |
Tax Burden | 0.93 | 0.93 | 1.05 |
Interest Burden | 0.65 | 0.68 | 0.67 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.15 | 0.10 | 0.16 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.94 | 0.92 | 0.96 |
