In simple terms, II-VI Incorporated has 134.375 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.308% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.161%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.058%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.016% return, is a testament to II-VI Incorporated's adeptness in optimizing resource deployment. II-VI Incorporated's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.043%. Furthermore, the proficiency of II-VI Incorporated in capital utilization is underscored by a remarkable -0.049% return on capital employed.
Stock Prices
II-VI Incorporated's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $179.7, while its low point bottomed out at $173.49. This variance in figures offers investors a lucid insight into the roller-coaster ride that is II-VI Incorporated's stock market.
Liquidity Ratios
Analyzing IIVI liquidity ratios reveals its financial health of the firm.
The current ratio of 301.46% gauges short-term asset coverage for liabilities.
The quick ratio (163.44%) assesses immediate liquidity, while the cash ratio (77.25%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
301.46%
Quick Ratio
163.44%
Cash Ratio
77.25%
Profitability Ratios
IIVI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -7.98% underscores its earnings before tax deductions.
The effective tax rate stands at 27.51%, revealing its tax efficiency.
The net income per EBT, 72.49%, and the EBT per EBIT, 49.60%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -16.09%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
-7.98%
Effective Tax Rate
27.51%
Net Income per EBT
72.49%
EBT per EBIT
49.60%
EBIT per Revenue
-16.09%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.01, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 410.36% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
163
Days of Inventory Outstanding
176
Operating Cycle
264.80
Days of Payables Outstanding
56
Cash Conversion Cycle
209
Receivables Turnover
4.10
Payables Turnover
6.52
Inventory Turnover
2.08
Fixed Asset Turnover
2.14
Asset Turnover
0.28
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.54, and free cash flow per share, 3.03, depict cash generation on a per-share basis.
The cash per share value, 9.82, showcases liquidity position.
A payout ratio of -0.13 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
6.54
Free Cash Flow per Share
3.03
Cash per Share
9.82
Payout Ratio
-0.13
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.46
Cash Flow Coverage Ratio
0.12
Short Term Coverage Ratio
4.90
Capital Expenditure Coverage Ratio
1.87
Dividend Paid and Capex Coverage Ratio
1.71
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 32.74%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.90, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 46.73%, and total debt to capitalization, 47.37%, ratios shed light on its capital structure.
An interest coverage of -2.73 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
32.74%
Debt Equity Ratio
0.90
Long Term Debt to Capitalization
46.73%
Total Debt to Capitalization
47.37%
Interest Coverage
-2.73
Cash Flow to Debt Ratio
0.12
Company Equity Multiplier
2.75
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,655,484,000, captures the company's total value, considering both debt and equity.
Income quality, -2.44, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 60.73%, indicates the value of non-physical assets, and capex to operating cash flow, -68.78%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
3,655,484,000
Income Quality
-2.44
Research and Development to Revenue
9.68%
Intangibles to Total Assets
60.73%
Capex to Operating Cash Flow
-68.78%
Capex to Revenue
-8.45%
Capex to Depreciation
-63.97%
Stock-Based Compensation to Revenue
2.89%
Return on Tangible Assets
-4.82%
Working Capital
2,173,250,000
Tangible Asset Value
-1,098,418,000
Net Current Asset Value
-3,230,169,000
Invested Capital
1
Average Receivables
815,066,500
Average Payables
420,112,500
Average Inventory
1,087,446,000
Days Sales Outstanding
66
Days Payables Outstanding
42
Days of Inventory On Hand
131
ROIC
-4.86%
ROE
-0.05%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.86, and the price to book ratio, 3.86, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.00, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 118.56, and price to operating cash flows, 34.74, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
3.86
Price to Book Ratio
3.86
Price to Sales Ratio
8.00
Price Cash Flow Ratio
34.74
Price Earnings to Growth Ratio
0.58
Enterprise Value Multiple
-337.60
Price Fair Value
3.86
Price to Operating Cash Flow Ratio
34.74
Price to Free Cash Flows Ratio
118.56
Enterprise Value to Sales
0.71
Enterprise Value Over EBITDA
72.51
EV to Operating Cash Flow
5.77
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
