Liquidity Ratios | | | |
Current Ratio | 1.38 | - | ― |
Quick Ratio | 0.97 | - | ― |
Cash Ratio | 0.29 | - | ― |
Solvency Ratio | 0.13 | - | ― |
Operating Cash Flow Ratio | 0.56 | - | ― |
Short-Term Operating Cash Flow Coverage | 3.30 | - | ― |
Net Current Asset Value | $ -32.94B | $ -87.03M | $ ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.30 | - | ― |
Debt-to-Equity Ratio | 0.64 | - | ― |
Debt-to-Capital Ratio | 0.39 | - | ― |
Long-Term Debt-to-Capital Ratio | 0.37 | - | ― |
Financial Leverage Ratio | 2.14 | - | ― |
Debt Service Coverage Ratio | 2.16 | - | ― |
Interest Coverage Ratio | 12.45 | - | ― |
Debt to Market Cap | 0.19 | - | ― |
Interest Debt Per Share | 19.07 | - | ― |
Net Debt to EBITDA | 2.77 | -0.93 | ― |
Profitability Margins | | | |
Gross Profit Margin | 56.80% | - | ― |
EBIT Margin | 17.17% | - | ― |
EBITDA Margin | 21.34% | - | ― |
Operating Profit Margin | 17.03% | - | ― |
Pretax Profit Margin | 16.12% | - | ― |
Net Profit Margin | 11.65% | - | ― |
Continuous Operations Profit Margin | 11.65% | - | ― |
Net Income Per EBT | 72.23% | - | ― |
EBT Per EBIT | 94.69% | - | ― |
Return on Assets (ROA) | 4.97% | 8.17% | ― |
Return on Equity (ROE) | 10.52% | -24.70% | ― |
Return on Capital Employed (ROCE) | 8.68% | 56.31% | ― |
Return on Invested Capital (ROIC) | 6.07% | 23.96% | ― |
Return on Tangible Assets | 9.56% | 8.24% | ― |
Earnings Yield | 3.11% | 0.00% | ― |
Efficiency Ratios | | | |
Receivables Turnover | 5.42 | - | ― |
Payables Turnover | 4.20 | - | ― |
Inventory Turnover | 2.75 | - | ― |
Fixed Asset Turnover | 3.64 | - | ― |
Asset Turnover | 0.43 | - | ― |
Working Capital Turnover Ratio | 6.73 | - | ― |
Cash Conversion Cycle | 113.10 | 7.00 | ― |
Days of Sales Outstanding | 67.37 | 127.64 | ― |
Days of Inventory Outstanding | 132.68 | 0.00 | ― |
Days of Payables Outstanding | 86.96 | 120.64 | ― |
Operating Cycle | 200.06 | 127.64 | ― |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 5.68 | - | ― |
Free Cash Flow Per Share | 5.00 | - | ― |
CapEx Per Share | 0.68 | - | ― |
Free Cash Flow to Operating Cash Flow | 0.88 | - | ― |
Dividend Paid and CapEx Coverage Ratio | 1.82 | - | ― |
Capital Expenditure Coverage Ratio | 8.36 | - | ― |
Operating Cash Flow Coverage Ratio | 0.30 | - | ― |
Operating Cash Flow to Sales Ratio | 0.21 | - | ― |
Free Cash Flow Yield | 5.03% | 0.00% | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 32.19 | - | ― |
Price-to-Sales (P/S) Ratio | 3.72 | - | ― |
Price-to-Book (P/B) Ratio | 3.41 | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 19.86 | - | ― |
Price-to-Operating Cash Flow Ratio | 17.61 | - | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.52 | - | ― |
Enterprise Value Multiple | 20.19 | - | ― |
Enterprise Value | 200.72B | 0.00 | ― |
EV to EBITDA | 20.19 | 0.00 | ― |
EV to Sales | 4.31 | 0.00 | ― |
EV to Free Cash Flow | 23.02 | 0.00 | ― |
EV to Operating Cash Flow | 20.26 | 0.00 | ― |
Tangible Book Value Per Share | -0.40 | - | ― |
Shareholders’ Equity Per Share | 29.32 | - | ― |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.28 | - | ― |
Revenue Per Share | 26.73 | - | ― |
Net Income Per Share | 3.11 | - | ― |
Tax Burden | 0.72 | 0.70 | ― |
Interest Burden | 0.94 | 0.96 | ― |
Research & Development to Revenue | 0.07 | 0.17 | ― |
SG&A to Revenue | 0.29 | 0.20 | ― |
Stock-Based Compensation to Revenue | 0.02 | 0.06 | ― |
Income Quality | 1.83 | 2.35 | ― |
