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Overview
Balance Sheet
Cash Flow
Growth Analysis
2022
2020
Profitability Metrics
Gross Margin
35.55%
Operating Margin
9.40%
Net Margin
4.79%
Efficiency Metrics
Revenue per Expense Ratio
0.64
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
24.69%
Income Tax Rate
-24.47%
EPS
2.1600000000
Balance Sheet Analysis
Current Ratio
0.68
Cash Ratio
0.09
Working Capital
$-3.28B
Debt to Equity
1.79
Debt to Assets
207.40%
Equity Ratio
115.87%
Cash Flow Analysis
Operating Cash Flow Ratio
18.68%
Free Cash Flow Ratio
-14.88%
CapEx to Revenue
33.55%
Dividends Paid
$110.00M
Stock Buybacks
No buybacks
Total Shareholder Returns
$110.00M
Cash Position Change
132.74%
Detailed Growth Metrics
Core Performance
Revenue
0.00%
Net Income
0.00%
EPS
0.00%
Operating Income
0.00%
Operational Efficiency
R&D Expenses
0.00%
SG&A Expenses
0.00%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%
Balance Sheet Health
Assets
0.00%
Debt
0.00%
Book Value per Share
0.00%
Inventory
0.00%
Shareholder Returns
Dividends per Share
0.00%
Shares Outstanding
0.00%
Long Term Trends
3Y Revenue/Share
0.00%
5Y Revenue/Share
0.00%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%