Metrics | Value | |
---|---|---|
Valuation Metrics | ||
Price/Earnings | 28.34 | |
Price/Sales | 6.99 | |
Market Cap/EBT | 24.11 | |
Price-to-Cashflow | 23.75 | |
Profitability Metrics | ||
EBT Margin | 0.29 | |
Return On Equity (%) | 157.22 | |
Return On Assets (%) | 28.28 | |
Operational Metrics | ||
Assets Turnover | 1.15 | |
Assets-to-Sales | 0.87 | |
Avg. Collection Period | 18.58 | |
Financial Metrics | ||
Current Ratio | 0.98 | |
Debt-to-Equity | 0.66 | |
Debt Ratio | 0.12 | |
Debt Cashflow Cov. | 2.82 | |
Interest Coverage | 28.64 | |
Interest CF Coverage | 31.09 |