Liquidity Ratios | | | |
Current Ratio | 2.38 | 4.02 | 2.23 |
Quick Ratio | 2.38 | 4.02 | 2.23 |
Cash Ratio | 1.20 | 0.09 | 0.01 |
Solvency Ratio | 0.40 | 1.00 | 1.85 |
Operating Cash Flow Ratio | 1.99 | 3.25 | 3.75 |
Short-Term Operating Cash Flow Coverage | 21.78 | 0.00 | 0.00 |
Net Current Asset Value | $ -1.58B | $ 571.00M | $ 184.00M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.23 | 0.08 | 0.00 |
Debt-to-Equity Ratio | 0.36 | 0.10 | 0.00 |
Debt-to-Capital Ratio | 0.27 | 0.09 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.26 | 0.09 | 0.00 |
Financial Leverage Ratio | 1.57 | 1.20 | 1.12 |
Debt Service Coverage Ratio | 8.30 | 150.31 | 11.86 |
Interest Coverage Ratio | 10.85 | 97.85 | 8.62 |
Debt to Market Cap | 0.56 | 0.15 | 0.00 |
Interest Debt Per Share | 21.78 | 6.89 | 1.34 |
Net Debt to EBITDA | 0.67 | 0.41 | >-0.01 |
Profitability Margins | | | |
Gross Profit Margin | 48.64% | 56.09% | 56.54% |
EBIT Margin | 17.52% | 18.56% | 23.58% |
EBITDA Margin | 33.19% | 33.66% | 37.84% |
Operating Profit Margin | 19.22% | 19.02% | 23.55% |
Pretax Profit Margin | 15.75% | 18.36% | 20.84% |
Net Profit Margin | 11.46% | 13.91% | 15.39% |
Continuous Operations Profit Margin | 11.46% | 13.92% | 15.42% |
Net Income Per EBT | 72.79% | 75.73% | 73.85% |
EBT Per EBIT | 81.95% | 96.54% | 88.51% |
Return on Assets (ROA) | 5.94% | 7.54% | 9.02% |
Return on Equity (ROE) | 8.27% | 9.04% | 10.07% |
Return on Capital Employed (ROCE) | 11.03% | 10.86% | 14.51% |
Return on Invested Capital (ROIC) | 7.95% | 8.23% | 10.74% |
Return on Tangible Assets | 17.06% | 24.49% | 44.39% |
Earnings Yield | 14.32% | 14.30% | 16.48% |
Efficiency Ratios | | | |
Receivables Turnover | 4.98 | 5.81 | 5.67 |
Payables Turnover | 12.66 | 19.45 | 30.09 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 14.98 | 15.81 | 49.38 |
Asset Turnover | 0.52 | 0.54 | 0.59 |
Working Capital Turnover Ratio | 4.11 | 5.13 | 9.20 |
Cash Conversion Cycle | 44.45 | 44.05 | 52.22 |
Days of Sales Outstanding | 73.29 | 62.82 | 64.35 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 28.84 | 18.77 | 12.13 |
Operating Cycle | 73.29 | 62.82 | 64.35 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 17.45 | 13.99 | 15.30 |
Free Cash Flow Per Share | 16.11 | 12.83 | 14.92 |
CapEx Per Share | 1.35 | 1.16 | 0.37 |
Free Cash Flow to Operating Cash Flow | 0.92 | 0.92 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | 10.13 | 12.11 | 40.94 |
Capital Expenditure Coverage Ratio | 12.95 | 12.11 | 40.94 |
Operating Cash Flow Coverage Ratio | 0.83 | 2.06 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.37 | 0.30 | 0.31 |
Free Cash Flow Yield | 42.81% | 28.52% | 32.69% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 7.09 | 7.00 | 6.07 |
Price-to-Sales (P/S) Ratio | 0.80 | 0.97 | 0.93 |
Price-to-Book (P/B) Ratio | 0.65 | 0.63 | 0.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.34 | 3.51 | 3.06 |
Price-to-Operating Cash Flow Ratio | 2.15 | 3.22 | 2.98 |
Price-to-Earnings Growth (PEG) Ratio | 0.50 | -0.22 | -0.21 |
Price-to-Fair Value | 0.65 | 0.63 | 0.61 |
Enterprise Value Multiple | 3.09 | 3.30 | 2.47 |
Enterprise Value | 6.78B | 7.43B | 6.59B |
EV to EBITDA | 3.09 | 3.30 | 2.47 |
EV to Sales | 1.03 | 1.11 | 0.93 |
EV to Free Cash Flow | 2.99 | 4.01 | 3.06 |
EV to Operating Cash Flow | 2.76 | 3.68 | 2.98 |
Tangible Book Value Per Share | -0.56 | 12.92 | 9.10 |
Shareholders’ Equity Per Share | 57.55 | 71.21 | 74.71 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.27 | 0.24 | 0.26 |
Revenue Per Share | 46.84 | 46.27 | 48.86 |
Net Income Per Share | 5.37 | 6.43 | 7.52 |
Tax Burden | 0.73 | 0.76 | 0.74 |
Interest Burden | 0.90 | 0.99 | 0.88 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.22 | 0.22 | 0.19 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 2.36 | 2.17 | 1.62 |
