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

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Financials

Profitability

Gross Profit Margin60.90%

EBITDA Margin72.73%

EBIT Margin67.51%

Pre-tax Margin67.12%

Net Profit Margin54.77%

Earnings Yield5.99%

Valuation Multiples

Price / Book6.36

Price / Sales9.13

Price / Earnings16.66

PEG0.15

Forward PEG-0.62

EV / Sales9.26

EV / EBITDA12.73

EV / Operating Cash Flow22.23

EV / Free Cash Flow77.48

Price / Free Cash Flow76.42

Price / Operating Cash Flow21.95

Cash Flow & Capital

Free Cash Flow / Share$4.38

Operating Cash Flow / Share$15.28

Free Cash Flow Yield1.31%

Capex / Revenue29.70%

Capex / Operating Cash Flow71.31%

Capex / Depreciation5.25

Stock Compensation / Revenue6.31%

Dividend Payout Ratio4.22%

Dividend Yield0.26%

Liquidity & Leverage

Current Ratio2.72

Quick Ratio2.64

Cash Ratio0.44

Debt / Assets0.12

Debt / Capital0.15

Debt / Equity0.18

Long-Term Debt / Capital0.13

Debt / Market Cap2.41%

Net Debt / EBITDA0.18

Solvency Ratio0.95

Financial Leverage1.44

Efficiency & Working Capital

Asset Turnover0.48

Fixed Asset Turnover1.32

Inventory Turnover17.45

Receivables Turnover6.45

Payables Turnover8.61

Days Sales Outstanding56.63

Days Inventory Outstanding20.92

Days Payables Outstanding42.41

Operating Cycle77.55

Cash Conversion Cycle35.13

Working Capital Turnover2.79

Returns & Quality

Return on Equity50.84%

Return on Assets26.49%

Return on Invested Capital15.15%

ROCE18.57%

Return on Tangible Assets28.56%

Operating Return on Assets18.18%

Income Quality0.76

Tax Burden0.82

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.13T

Invested Capital$623.25B

Working Capital$217.41B

Tangible Asset Value$573.55B

Net Current Asset Value$62.02B

Graham Number$154.39

Graham Net-Net$1.47

Book Value / Share$52.71

Tangible Book Value / Share$47.2

Cash / Share$19.96

Financial Health Scores

Piotroski Score5

Altman Z-Score11.30

Revenue$445.87B

EBIT$301.02B

Market Cap$4.09T

Working Capital$217.41B

Retained Earnings$493.37B

Total Assets$921.98B

Total Liabilities$281.5B