Liquidity Ratios | | | |
Current Ratio | 1.06 | 0.94 | 0.95 |
Quick Ratio | 0.79 | 0.69 | 0.69 |
Cash Ratio | 0.26 | 0.05 | 0.08 |
Solvency Ratio | 0.04 | 0.01 | -0.05 |
Operating Cash Flow Ratio | 0.08 | 0.04 | >-0.01 |
Short-Term Operating Cash Flow Coverage | 43.05 | 0.00 | -0.94 |
Net Current Asset Value | $ -7.30B | $ -10.31B | $ -8.11B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 |
Debt-to-Equity Ratio | 0.11 | 0.16 | 0.11 |
Debt-to-Capital Ratio | 0.10 | 0.14 | 0.10 |
Long-Term Debt-to-Capital Ratio | 0.03 | <0.01 | <0.01 |
Financial Leverage Ratio | 5.39 | 6.22 | 4.18 |
Debt Service Coverage Ratio | -7.80 | 8.28 | -5.81 |
Interest Coverage Ratio | 0.00 | -13.00 | -11.54 |
Debt to Market Cap | <0.01 | <0.01 | <0.01 |
Interest Debt Per Share | 3.79 | 4.61 | 4.85 |
Net Debt to EBITDA | -15.21 | -0.39 | 0.67 |
Profitability Margins | | | |
Gross Profit Margin | 17.42% | 14.94% | 12.31% |
EBIT Margin | 1.35% | 0.07% | -7.83% |
EBITDA Margin | 1.35% | 2.80% | -4.49% |
Operating Profit Margin | 1.35% | -2.78% | -5.88% |
Pretax Profit Margin | 7.15% | -0.39% | -8.34% |
Net Profit Margin | 4.44% | -1.32% | -9.23% |
Continuous Operations Profit Margin | 4.46% | -1.43% | -9.18% |
Net Income Per EBT | 62.13% | 336.92% | 110.59% |
EBT Per EBIT | 530.36% | 14.08% | 141.94% |
Return on Assets (ROA) | 3.01% | -0.95% | -6.15% |
Return on Equity (ROE) | 16.26% | -5.91% | -25.69% |
Return on Capital Employed (ROCE) | 2.38% | -5.49% | -9.46% |
Return on Invested Capital (ROIC) | 2.38% | -21.31% | -10.23% |
Return on Tangible Assets | 3.34% | -1.08% | -6.99% |
Earnings Yield | 1.72% | -1.23% | -7.66% |
Efficiency Ratios | | | |
Receivables Turnover | 2.08 | 2.10 | 1.99 |
Payables Turnover | 5.84 | 6.01 | 6.14 |
Inventory Turnover | 3.36 | 3.93 | 3.85 |
Fixed Asset Turnover | 6.78 | 6.36 | 5.81 |
Asset Turnover | 0.68 | 0.72 | 0.67 |
Working Capital Turnover Ratio | 2.91K | -21.00 | 0.00 |
Cash Conversion Cycle | 221.59 | 206.06 | 218.36 |
Days of Sales Outstanding | 175.47 | 173.81 | 183.10 |
Days of Inventory Outstanding | 108.64 | 92.93 | 94.69 |
Days of Payables Outstanding | 62.52 | 60.69 | 59.43 |
Operating Cycle | 284.11 | 266.74 | 277.79 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 9.39 | 4.36 | -0.42 |
Free Cash Flow Per Share | 6.18 | 1.62 | -2.30 |
CapEx Per Share | 3.21 | 2.73 | 1.89 |
Free Cash Flow to Operating Cash Flow | 0.66 | 0.37 | 5.50 |
Dividend Paid and CapEx Coverage Ratio | 2.93 | 1.59 | -0.22 |
Capital Expenditure Coverage Ratio | 2.93 | 1.59 | -0.22 |
Operating Cash Flow Coverage Ratio | 2.48 | 1.00 | -0.10 |
Operating Cash Flow to Sales Ratio | 0.07 | 0.04 | >-0.01 |
Free Cash Flow Yield | 1.88% | 1.24% | -1.76% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 58.28 | -81.53 | -13.05 |
Price-to-Sales (P/S) Ratio | 2.59 | 1.07 | 1.20 |
Price-to-Book (P/B) Ratio | 9.48 | 4.82 | 3.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | 53.21 | 80.79 | -56.96 |
Price-to-Operating Cash Flow Ratio | 35.02 | 30.11 | -313.25 |
Price-to-Earnings Growth (PEG) Ratio | -0.15 | 1.02 | -0.04 |
Price-to-Fair Value | 9.48 | 4.82 | 3.35 |
Enterprise Value Multiple | 176.84 | 37.92 | -26.14 |
EV to EBITDA | 176.84 | 37.92 | -26.14 |
EV to Sales | 2.38 | 1.06 | 1.17 |
EV to Free Cash Flow | 49.00 | 79.96 | -55.52 |
EV to Operating Cash Flow | 32.25 | 29.80 | -305.37 |
Tangible Book Value Per Share | 20.06 | 10.66 | 23.04 |
Shareholders’ Equity Per Share | 34.71 | 27.26 | 39.14 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.38 | -2.65 | -0.10 |
Revenue Per Share | 127.04 | 122.16 | 108.99 |
Net Income Per Share | 5.64 | -1.61 | -10.06 |
Tax Burden | 0.62 | 3.37 | 1.11 |
Interest Burden | 5.30 | -5.91 | 1.07 |
Research & Development to Revenue | 0.03 | 0.03 | 0.03 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.66 | -2.71 | 0.04 |
