Status1:OKStatus2Status3Status4Status5Status6Status7Status8Status9Status10
Profitability Ratios
Returns on Assets 7.81
Return on Equity 22.84
Return on Invested Capital 27.44%
Gross Profit Margin 39.57%
Operating Profit Margin 6.08%
Net Profit Margin 5.53%
EBITDA Margin 13.09%
EBIT Margin 6.08%
Return on Capital Employed 0.12%
Liquidity/Leverage Ratios
Debts to Assets 31.29%
Debt to Equity 107.6%
Debt to EBITDA 2.54
Long-term Debt/Total Capital 0.47
Current Ratio 1.05
Quick Ratio 0.86
Interest Coverage Ratio 13.86
Solvency Ratio 20.45%
Expense Ratio 94.09%
Efficiency Ratios
Days in Sales (days) $22.96
Days in Inventory (days) $37.23
Days in Payment (days) $113.48
Cash Conversion Cycle (days) $-53.3
Receivables Turnover $17.24
Inventory Turnover $9.8
Fixed Asset Turnover $—
Asset Turnover $1.41
Net Working Capital Turnover $60.82