Profitability
How much of each dollar of revenue turns into profit at each stage, over the last 12 months.
- Gross Profit Margin
- 19.04%
- EBITDA Margin
- 1.48%
- EBIT Margin
- 0.50%
- Pre-tax Margin
- -0.95%
- Net Profit Margin
- 6.21%
- Earnings Yield
- 3.24%
Valuation Multiples
How the share price compares with earnings, sales, book value and cash flow. Lower multiples can mean cheaper shares, or weaker prospects.
- Price / Book
- 12.09
- Price / Sales
- 2.92
- Price / Earnings
- 23.72
- PEG
- 0.10
- Forward PEG
- 0.44
- EV / Sales
- 3.01
- EV / EBITDA
- 203.09
- EV / Operating Cash Flow
- 62.15
- EV / Free Cash Flow
- 74.27
- Price / Free Cash Flow
- 71.96
- Price / Operating Cash Flow
- 39.58
Cash Flow & Capital
How much cash the business generates, how much it reinvests, and what it returns to shareholders.
- Free Cash Flow / Share
- $1.54
- Operating Cash Flow / Share
- $1.85
- Free Cash Flow Yield
- 1.39%
- Capex / Revenue
- 0.79%
- Capex / Operating Cash Flow
- 16.32%
- Capex / Depreciation
- 0.80
- Stock Compensation / Revenue
- 0.27%
- Dividend Payout Ratio
- 0.00%
- Dividend Yield
- 0.00%
Liquidity & Leverage
Whether the company can cover its short-term bills and how heavily it relies on debt.
- Current Ratio
- 4.05
- Quick Ratio
- 2.43
- Cash Ratio
- 1.43
- Debt / Assets
- 0.37
- Debt / Capital
- 0.56
- Debt / Equity
- 1.29
- Long-Term Debt / Capital
- 0.53
- Debt / Market Cap
- 4.18%
- Net Debt / EBITDA
- 6.31
- Solvency Ratio
- 0.21
- Financial Leverage
- 3.49
Efficiency & Working Capital
How quickly the company turns assets, inventory and receivables into sales and cash.
- Asset Turnover
- 1.81
- Fixed Asset Turnover
- 8.20
- Inventory Turnover
- 6.43
- Receivables Turnover
- 22.57
- Payables Turnover
- 14.12
- Days Sales Outstanding
- 16.17
- Days Inventory Outstanding
- 56.76
- Days Payables Outstanding
- 25.85
- Operating Cycle
- 72.93
- Cash Conversion Cycle
- 47.08
- Working Capital Turnover
- 4.40
Returns & Quality
How efficiently management turns shareholders' money and company assets into profit.
- Return on Equity
- 43.91%
- Return on Assets
- 11.23%
- Return on Invested Capital
- -161.72%
- ROCE
- 18.36%
- Return on Tangible Assets
- 11.27%
- Operating Return on Assets
- 16.13%
- Income Quality
- 0.59
- Tax Burden
- -6.56
- Interest Burden
- -1.91
Balance Sheet & Intrinsic Metrics
What the company owns and owes, and asset-based value estimates per share.
- Enterprise Value
- $82.66B
- Invested Capital
- $9.91B
- Working Capital
- $6.5B
- Tangible Asset Value
- $5.59B
- Net Current Asset Value
- $-914M
- Graham Number
- $17.93
- Graham Net-Net
- -$5.35
- Book Value / Share
- $7.84
- Tangible Book Value / Share
- $7.75
- Cash / Share
- $4.23
Financial Health Scores
Composite scores and the latest reported totals behind them.
- Piotroski Score
- 4
- Altman Z-Score
- 6.50
- Revenue
- $27.45B
- EBIT
- $136M
- Market Cap
- $64.77B
- Working Capital
- $6.5B
- Retained Earnings
- $840M
- Total Assets
- $15.2B
- Total Liabilities
- $9.54B
