Liquidity Ratios | | | | |
Current Ratio | 0.68 | - | ― | ― |
Quick Ratio | 0.47 | - | ― | ― |
Cash Ratio | 0.26 | - | ― | ― |
Solvency Ratio | 0.22 | - | ― | ― |
Operating Cash Flow Ratio | 0.53 | - | ― | ― |
Short-Term Operating Cash Flow Coverage | 1.80 | - | ― | ― |
Net Current Asset Value | $ -46.00B | $ 73.17M | $ ― | $ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.28 | - | ― | ― |
Debt-to-Equity Ratio | 0.64 | - | ― | ― |
Debt-to-Capital Ratio | 0.39 | - | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.30 | - | ― | ― |
Financial Leverage Ratio | 2.33 | - | ― | ― |
Debt Service Coverage Ratio | 1.40 | - | ― | ― |
Interest Coverage Ratio | 22.52 | - | ― | ― |
Debt to Market Cap | 0.10 | - | ― | ― |
Interest Debt Per Share | 14.82 | - | ― | ― |
Net Debt to EBITDA | 1.18 | 0.34 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 50.18% | - | ― | ― |
EBIT Margin | 24.42% | - | ― | ― |
EBITDA Margin | 24.42% | - | ― | ― |
Operating Profit Margin | 22.69% | - | ― | ― |
Pretax Profit Margin | 23.41% | - | ― | ― |
Net Profit Margin | 18.44% | - | ― | ― |
Continuous Operations Profit Margin | 18.55% | - | ― | ― |
Net Income Per EBT | 78.75% | - | ― | ― |
EBT Per EBIT | 103.19% | - | ― | ― |
Return on Assets (ROA) | 12.68% | -7.50% | ― | ― |
Return on Equity (ROE) | 29.84% | -10.95% | ― | ― |
Return on Capital Employed (ROCE) | 22.49% | -5.40% | ― | ― |
Return on Invested Capital (ROIC) | 15.74% | -5.36% | ― | ― |
Return on Tangible Assets | 25.15% | -7.50% | ― | ― |
Earnings Yield | 4.53% | 0.00% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 14.37 | - | ― | ― |
Payables Turnover | 2.66 | - | ― | ― |
Inventory Turnover | 5.31 | - | ― | ― |
Fixed Asset Turnover | 3.43 | - | ― | ― |
Asset Turnover | 0.69 | - | ― | ― |
Working Capital Turnover Ratio | -7.66 | - | ― | ― |
Cash Conversion Cycle | -43.09 | 76.54 | ― | ― |
Days of Sales Outstanding | 25.40 | 77.88 | ― | ― |
Days of Inventory Outstanding | 68.77 | 120.03 | ― | ― |
Days of Payables Outstanding | 137.26 | 121.36 | ― | ― |
Operating Cycle | 94.17 | 197.91 | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 8.39 | - | ― | ― |
Free Cash Flow Per Share | 6.57 | - | ― | ― |
CapEx Per Share | 1.82 | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.78 | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 1.39 | - | ― | ― |
Capital Expenditure Coverage Ratio | 4.61 | - | ― | ― |
Operating Cash Flow Coverage Ratio | 0.58 | - | ― | ― |
Operating Cash Flow to Sales Ratio | 0.23 | - | ― | ― |
Free Cash Flow Yield | 4.58% | 0.00% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 21.65 | - | ― | ― |
Price-to-Sales (P/S) Ratio | 3.99 | - | ― | ― |
Price-to-Book (P/B) Ratio | 6.52 | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 21.83 | - | ― | ― |
Price-to-Operating Cash Flow Ratio | 17.42 | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 20.66 | - | ― | ― |
Price-to-Fair Value | 6.52 | - | ― | ― |
Enterprise Value Multiple | 17.52 | - | ― | ― |
Enterprise Value | 372.47B | 0.00 | ― | ― |
EV to EBITDA | 17.52 | 0.00 | ― | ― |
EV to Sales | 4.28 | 0.00 | ― | ― |
EV to Free Cash Flow | 23.41 | 0.00 | ― | ― |
EV to Operating Cash Flow | 18.33 | 0.00 | ― | ― |
Tangible Book Value Per Share | -3.47 | - | ― | ― |
Shareholders’ Equity Per Share | 22.42 | - | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.21 | - | ― | ― |
Revenue Per Share | 35.93 | - | ― | ― |
Net Income Per Share | 6.62 | - | ― | ― |
Tax Burden | 0.79 | 0.95 | ― | ― |
Interest Burden | 0.96 | 1.03 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.27 | 0.24 | ― | ― |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | ― | ― |
Income Quality | 1.26 | 0.88 | ― | ― |
