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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin39.22%

EBITDA Margin3.14%

EBIT Margin0.82%

Pre-tax Margin0.86%

Net Profit Margin0.84%

Earnings Yield1.49%

Valuation Multiples

Price / Book3.95

Price / Sales0.58

Price / Earnings68.11

PEG0.31

Forward PEG1.50

EV / Sales0.72

EV / EBITDA23.07

EV / Operating Cash Flow12.86

EV / Free Cash Flow20.65

Price / Free Cash Flow16.56

Price / Operating Cash Flow10.06

Cash Flow & Capital

Free Cash Flow / Share$3.75

Operating Cash Flow / Share$6.02

Free Cash Flow Yield6.04%

Capex / Revenue2.12%

Capex / Operating Cash Flow37.71%

Capex / Depreciation1.26

Stock Compensation / Revenue0.65%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.71

Quick Ratio0.27

Cash Ratio0.20

Debt / Assets0.37

Debt / Capital0.59

Debt / Equity1.45

Long-Term Debt / Capital0.00

Debt / Market Cap35.72%

Net Debt / EBITDA4.56

Solvency Ratio0.08

Financial Leverage3.91

Efficiency & Working Capital

Asset Turnover1.79

Fixed Asset Turnover2.67

Inventory Turnover4.18

Receivables Turnover0.00

Payables Turnover4978.52

Days Sales Outstanding0

Days Inventory Outstanding87.25

Days Payables Outstanding0.07

Operating Cycle87.25

Cash Conversion Cycle87.17

Working Capital Turnover-30.90

Returns & Quality

Return on Equity6.19%

Return on Assets1.51%

Return on Invested Capital1.32%

ROCE2.56%

Return on Tangible Assets1.51%

Operating Return on Assets1.05%

Income Quality6.67

Tax Burden0.98

Interest Burden1.05

Balance Sheet & Intrinsic Metrics

Enterprise Value$629.45M

Invested Capital$242.71M

Working Capital$-83.3M

Tangible Asset Value$124.65M

Net Current Asset Value$-159.07M

Graham Number$17.66

Graham Net-Net-$29.94

Book Value / Share$15.34

Tangible Book Value / Share$15.34

Cash / Share$6.88

Financial Health Scores

Piotroski Score5

Altman Z-Score3.34

Revenue$869.97M

EBIT$7.16M

Market Cap$532.78M

Working Capital$-83.3M

Retained Earnings$287.93M

Total Assets$487.01M

Total Liabilities$362.36M