Liquidity Ratios | | | | | |
Current Ratio | 1.72 | 1.48 | 1.28 | 1.94 | 1.43 |
Quick Ratio | 1.37 | 0.98 | 0.97 | 1.65 | 0.99 |
Cash Ratio | 0.21 | 0.22 | 0.20 | 0.75 | 0.24 |
Solvency Ratio | 0.08 | 0.20 | 0.36 | 0.49 | 0.24 |
Operating Cash Flow Ratio | 0.89 | 0.84 | 0.92 | 1.89 | 0.96 |
Short-Term Operating Cash Flow Coverage | 4.41 | 4.78 | 5.15 | 101.59 | 4.84 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.19 | 0.16 | 0.02 | <0.01 | 0.03 |
Debt-to-Equity Ratio | 0.45 | 0.36 | 0.04 | <0.01 | 0.05 |
Debt-to-Capital Ratio | 0.31 | 0.26 | 0.04 | <0.01 | 0.05 |
Long-Term Debt-to-Capital Ratio | 0.24 | 0.17 | <0.01 | <0.01 | 0.02 |
Financial Leverage Ratio | 2.35 | 2.19 | 1.68 | 1.72 | 1.77 |
Debt Service Coverage Ratio | 1.89 | 3.01 | 4.78 | 63.68 | 5.02 |
Interest Coverage Ratio | 0.00 | 7.93 | 38.53 | 168.21 | 29.57 |
Debt to Market Cap | 0.26 | 0.20 | 0.04 | <0.01 | 0.03 |
Interest Debt Per Share | 2.74 | 2.36 | 0.28 | 0.05 | 0.29 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 27.55% | 0.14% | 25.07% | 41.15% | 24.40% |
EBIT Margin | 14.83% | 21.71% | 20.05% | 37.63% | 17.33% |
EBITDA Margin | 32.59% | 38.23% | 32.98% | 53.33% | 39.25% |
Operating Profit Margin | 0.00% | 18.47% | 14.74% | 38.00% | 17.84% |
Pretax Profit Margin | 11.20% | 19.39% | 19.67% | 37.40% | 16.73% |
Net Profit Margin | -5.95% | 8.81% | 14.04% | 23.44% | 8.27% |
Continuous Operations Profit Margin | 4.48% | 11.49% | 15.24% | 26.42% | 9.26% |
Net Income Per EBT | -53.09% | 45.42% | 71.36% | 62.68% | 49.43% |
EBT Per EBIT | 0.00% | 104.94% | 133.47% | 98.43% | 93.75% |
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 | 7.09 | 3.37 | 7.06 | 6.56 | 7.53 |
Payables Turnover | 8.33 | 6.96 | 7.21 | 9.82 | 12.24 |
Inventory Turnover | 4.20 | 4.57 | 7.68 | 8.62 | 6.08 |
Fixed Asset Turnover | 0.55 | 0.36 | 0.51 | 0.66 | 0.40 |
Asset Turnover | 0.33 | 0.25 | 0.37 | 0.44 | 0.29 |
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 | 1.96 | 1.32 | 1.19 | 2.02 | 0.77 |
Free Cash Flow Per Share | 0.92 | <0.01 | 0.05 | 1.29 | 0.18 |
CapEx Per Share | 1.04 | 1.31 | 1.14 | 0.72 | 0.59 |
Free Cash Flow to Operating Cash Flow | 0.47 | <0.01 | 0.04 | 0.64 | 0.24 |
Dividend Paid and CapEx Coverage Ratio | 1.50 | 0.83 | 0.78 | 1.96 | 1.09 |
Capital Expenditure Coverage Ratio | 1.88 | 1.00 | 1.04 | 2.79 | 1.31 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -32.78 | 26.14 | 10.62 | 7.38 | 38.57 |
Price-to-Sales (P/S) Ratio | 1.95 | 2.30 | 1.49 | 1.73 | 3.19 |
Price-to-Book (P/B) Ratio | 1.51 | 1.27 | 0.93 | 1.29 | 1.64 |
Price-to-Free Cash Flow (P/FCF) Ratio | 9.38 | 1.81K | 133.35 | 6.04 | 48.35 |
Price-to-Operating Cash Flow Ratio | 4.39 | 6.21 | 5.17 | 3.88 | 11.50 |
Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.56 | -0.23 | 0.02 | 0.00 |
Price-to-Fair Value | 1.51 | 1.27 | 0.93 | 1.29 | 1.64 |
Enterprise Value Multiple | 7.46 | 7.44 | 4.52 | 2.92 | 8.20 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 6.89 | 7.94 | 6.99 | 6.45 | 5.78 |
Shareholders’ Equity Per Share | 5.70 | 6.42 | 6.58 | 6.03 | 5.42 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.60 | 0.41 | 0.23 | 0.29 | 0.45 |
Revenue Per Share | 4.41 | 3.55 | 4.11 | 4.52 | 2.78 |
Net Income Per Share | -0.26 | 0.31 | 0.58 | 1.06 | 0.23 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |