Liquidity Ratios | | | | | |
Current Ratio | 1.91 | 1.25 | 0.98 | 1.15 | 1.16 |
Quick Ratio | 1.35 | 0.88 | 0.75 | 0.94 | 0.96 |
Cash Ratio | 0.30 | 0.18 | 0.14 | 0.27 | 0.43 |
Solvency Ratio | 0.20 | 0.32 | 0.18 | -0.39 | 0.20 |
Operating Cash Flow Ratio | 0.29 | -0.07 | 0.18 | 0.24 | 0.20 |
Short-Term Operating Cash Flow Coverage | 27.52 | -0.25 | 0.51 | 0.84 | 0.42 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.14 | 0.11 | 0.15 | 0.12 | 0.15 |
Debt-to-Equity Ratio | 0.22 | 0.18 | 0.24 | 0.19 | 0.24 |
Debt-to-Capital Ratio | 0.18 | 0.15 | 0.19 | 0.16 | 0.19 |
Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.58 | 1.59 | 1.65 | 1.57 | 1.55 |
Debt Service Coverage Ratio | 8.37 | 0.33 | 0.67 | -1.92 | 0.64 |
Interest Coverage Ratio | 7.52 | 6.00 | 19.16 | 4.76 | 23.93 |
Debt to Market Cap | 0.11 | 0.08 | 0.12 | 0.08 | 0.17 |
Interest Debt Per Share | 12.19 | 9.93 | 11.68 | 9.22 | 14.80 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 30.50% | 28.40% | 32.12% | 28.37% | 32.23% |
EBIT Margin | 7.21% | 4.08% | 6.58% | -26.60% | 8.55% |
EBITDA Margin | 10.91% | 8.56% | 11.19% | -20.50% | 14.64% |
Operating Profit Margin | 7.34% | 3.67% | 5.62% | 2.63% | 9.55% |
Pretax Profit Margin | 6.23% | 17.13% | 4.95% | -27.50% | 7.81% |
Net Profit Margin | 5.60% | 12.37% | 5.42% | -28.91% | 6.70% |
Continuous Operations Profit Margin | 5.37% | -1.34% | 6.76% | -28.58% | 7.00% |
Net Income Per EBT | 89.92% | 72.20% | 109.62% | 105.13% | 85.76% |
EBT Per EBIT | 84.84% | 466.87% | 87.97% | -1043.96% | 81.70% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 5.81 | 4.79 | 4.52 | 4.81 | 5.06 |
Payables Turnover | 8.79 | 5.60 | 6.08 | 7.61 | 6.55 |
Inventory Turnover | 5.74 | 4.97 | 6.94 | 8.80 | 7.81 |
Fixed Asset Turnover | 10.04 | 8.17 | 6.83 | 6.08 | 9.05 |
Asset Turnover | 0.80 | 0.69 | 0.64 | 0.63 | 0.61 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 4.17 | -1.59 | 4.02 | 4.30 | 5.11 |
Free Cash Flow Per Share | 3.08 | -2.57 | 3.08 | 3.38 | 4.13 |
CapEx Per Share | 1.09 | 0.98 | 0.94 | 0.92 | 0.98 |
Free Cash Flow to Operating Cash Flow | 0.74 | 1.62 | 0.77 | 0.79 | 0.81 |
Dividend Paid and CapEx Coverage Ratio | 1.18 | -0.49 | 1.24 | 1.38 | 1.22 |
Capital Expenditure Coverage Ratio | 3.83 | -1.62 | 4.27 | 4.66 | 5.22 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 19.98 | 10.61 | 23.08 | -4.95 | 17.73 |
Price-to-Sales (P/S) Ratio | 1.12 | 1.31 | 1.25 | 1.43 | 1.19 |
Price-to-Book (P/B) Ratio | 1.42 | 1.45 | 1.32 | 1.41 | 1.12 |
Price-to-Free Cash Flow (P/FCF) Ratio | 24.54 | -29.79 | 20.67 | 19.95 | 16.75 |
Price-to-Operating Cash Flow Ratio | 18.13 | -48.21 | 15.83 | 15.67 | 13.54 |
Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.06 | -0.19 | 0.01 | -2.94 |
Price-to-Fair Value | 1.42 | 1.45 | 1.32 | 1.41 | 1.12 |
Enterprise Value Multiple | 11.23 | 16.44 | 12.70 | -7.40 | 8.54 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 11.05 | 9.17 | 2.72 | 5.47 | 5.32 |
Shareholders’ Equity Per Share | 53.09 | 52.75 | 48.01 | 47.68 | 61.58 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.14 | 0.28 | 0.10 | -0.05 | 0.15 |
Revenue Per Share | 67.47 | 58.29 | 50.78 | 47.09 | 58.25 |
Net Income Per Share | 3.78 | 7.21 | 2.75 | -13.61 | 3.90 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |