Liquidity Ratios | | | |
Current Ratio | 1.40 | 1.50 | 1.16 |
Quick Ratio | 1.09 | 1.14 | 0.83 |
Cash Ratio | 0.22 | 0.35 | 0.10 |
Solvency Ratio | 0.16 | 0.24 | 0.25 |
Operating Cash Flow Ratio | 0.25 | 0.29 | 0.34 |
Short-Term Operating Cash Flow Coverage | 4.22 | 11.05 | 3.09 |
Net Current Asset Value | $ -1.53B | $ 104.00M | $ 20.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.45 | 0.14 | 0.10 |
Debt-to-Equity Ratio | 28.51 | 0.42 | 0.27 |
Debt-to-Capital Ratio | 0.97 | 0.30 | 0.22 |
Long-Term Debt-to-Capital Ratio | 0.96 | 0.23 | <0.01 |
Financial Leverage Ratio | 63.05 | 3.03 | 2.72 |
Debt Service Coverage Ratio | 5.43 | 15.57 | 3.05 |
Interest Coverage Ratio | 17.10 | 0.00 | 0.00 |
Debt to Market Cap | 0.66 | 0.26 | 0.11 |
Interest Debt Per Share | 34.75 | 9.82 | 5.90 |
Net Debt to EBITDA | 1.81 | -0.07 | 0.30 |
Profitability Margins | | | |
Gross Profit Margin | 12.22% | 12.35% | 11.40% |
EBIT Margin | 8.05% | 7.60% | 6.45% |
EBITDA Margin | 11.17% | 10.17% | 8.88% |
Operating Profit Margin | 7.58% | 7.60% | 6.45% |
Pretax Profit Margin | 5.47% | 6.12% | 5.69% |
Net Profit Margin | 5.60% | 5.99% | 4.91% |
Continuous Operations Profit Margin | 5.69% | 6.19% | 5.22% |
Net Income Per EBT | 102.37% | 97.78% | 86.26% |
EBT Per EBIT | 72.18% | 80.60% | 88.25% |
Return on Assets (ROA) | 9.67% | 10.57% | 9.85% |
Return on Equity (ROE) | 59.90% | 32.00% | 26.77% |
Return on Capital Employed (ROCE) | 24.80% | 23.77% | 26.21% |
Return on Invested Capital (ROIC) | 23.10% | 23.29% | 21.18% |
Return on Tangible Assets | 9.68% | 10.58% | 9.86% |
Earnings Yield | 15.93% | 24.61% | 19.02% |
Efficiency Ratios | | | |
Receivables Turnover | 4.45 | 5.25 | 5.49 |
Payables Turnover | 4.87 | 5.05 | 5.54 |
Inventory Turnover | 10.51 | 10.01 | 10.38 |
Fixed Asset Turnover | 8.46 | 8.14 | 7.71 |
Asset Turnover | 1.72 | 1.76 | 2.01 |
Working Capital Turnover Ratio | 9.84 | 12.38 | 17.85 |
Cash Conversion Cycle | 41.83 | 33.65 | 35.72 |
Days of Sales Outstanding | 82.05 | 69.50 | 66.46 |
Days of Inventory Outstanding | 34.73 | 36.46 | 35.15 |
Days of Payables Outstanding | 74.94 | 72.30 | 65.89 |
Operating Cycle | 116.78 | 105.96 | 101.61 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 9.10 | 9.02 | 9.95 |
Free Cash Flow Per Share | 6.30 | 6.77 | 7.05 |
CapEx Per Share | 2.79 | 2.25 | 2.90 |
Free Cash Flow to Operating Cash Flow | 0.69 | 0.75 | 0.71 |
Dividend Paid and CapEx Coverage Ratio | 0.31 | 4.01 | 3.43 |
Capital Expenditure Coverage Ratio | 3.26 | 4.01 | 3.43 |
Operating Cash Flow Coverage Ratio | 0.27 | 0.92 | 1.69 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.09 |
Free Cash Flow Yield | 13.75% | 22.42% | 23.35% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 6.52 | 4.06 | 5.26 |
Price-to-Sales (P/S) Ratio | 0.36 | 0.24 | 0.26 |
Price-to-Book (P/B) Ratio | 39.64 | 1.30 | 1.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.54 | 4.46 | 4.28 |
Price-to-Operating Cash Flow Ratio | 5.22 | 3.35 | 3.03 |
Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.14 | -1.49 |
Price-to-Fair Value | 39.64 | 1.30 | 1.41 |
Enterprise Value Multiple | 5.07 | 2.32 | 3.20 |
Enterprise Value | 5.12B | 2.08B | 2.36B |
EV to EBITDA | 4.96 | 2.32 | 3.20 |
EV to Sales | 0.55 | 0.24 | 0.28 |
EV to Free Cash Flow | 11.45 | 4.33 | 4.72 |
EV to Operating Cash Flow | 7.94 | 3.25 | 3.34 |
Tangible Book Value Per Share | 3.92 | 25.81 | 24.14 |
Shareholders’ Equity Per Share | 1.20 | 23.22 | 21.45 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.04 | -0.01 | 0.08 |
Revenue Per Share | 130.38 | 124.11 | 116.95 |
Net Income Per Share | 7.31 | 7.43 | 5.74 |
Tax Burden | 1.02 | 0.98 | 0.86 |
Interest Burden | 0.68 | 0.81 | 0.88 |
Research & Development to Revenue | 0.00 | 0.03 | 0.03 |
SG&A to Revenue | 0.04 | 0.02 | 0.02 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 1.91 | 1.17 | 1.63 |
