PetIQ Inc
Year: 2018
CompanyMcap, mln $Sub-industry Current RatioQuick RatioAvg.Days Receiv. OutAvg.Days Invent. OutAvg.Days Payable OutCash Conversion Cycle
Median1.8x0.5x6.1x107.4x52.9x77.3x
Min1.1x0.0x1.8x32.9x31.4x23.8x
Max3.2x1.1x23.3x192.1x65.6x161.3x
PetIQ Inc879Health Care Distributors3.2x1.0x-76x45x-
Barnes & Noble Inc478Specialty Stores1.1x0.0x2x137x66x74x
Freshpet Inc2 402Packaged Foods & Meats1.7x1.1x23x33x32x24x
GameStop Corp229Computer & Electronics Retail1.6x0.5x6x75x54x27x
GNC Holdings Inc140Specialty Stores1.9x0.5x20x107x34x93x
Michaels Companies Inc587Specialty Stores1.8x0.5x2x127x55x74x
Party City Holdco Inc180Specialty Stores1.4x0.3x22x192x53x161x
Sally Beauty Holdings Inc1 462Specialty Stores2.4x0.3x5x173x56x122x
Ulta Beauty Inc15 170Specialty Stores2.6x0.8x6x106x31x81x
The table continues:
Company Debt to EquityLT Debt / EquityEBIT / Inter. ExpEBITDA / Inter. Exp(EBITDA - Capex) / ITotal Debt / EBTIDANet Debt / EBTIDA
Median34.9%34.2%2.6x5.5x1.6x3.3x2.3x
Min(7 431.5%)(6 407.6%)(16.5x)(2.0x)(23.9x)(8.1x)(7.6x)
Max185.1%154.9%7.7x31.0x8.4x7.2x6.8x
PetIQ Inc35%34%-3x2x5.5x2.3x
Barnes & Noble Inc39%39%(13x)(2x)(11x)(8.1x)(7.6x)
Freshpet Inc--(17x)31x(24x)-(0.8x)
GameStop Corp37%37%8x10x8x1.4x(0.1x)
GNC Holdings Inc(7 432%)(6 408%)1x1x1x7.2x6.8x
Michaels Companies Inc(181%)(179%)6x7x6x3.2x2.7x
Party City Holdco Inc185%155%---5.4x5.3x
Sally Beauty Holdings Inc(661%)(659%)4x6x5x3.3x3.2x
Ulta Beauty Inc------(0.3x)