Liquidity Ratios | | | | | |
Current Ratio | 151.56 | 0.11 | 1.23 | 1.33 | 0.19 |
Quick Ratio | 151.56 | 0.11 | 1.23 | 1.33 | 0.19 |
Cash Ratio | 151.56 | 0.11 | 1.23 | 1.32 | -0.19 |
Solvency Ratio | <0.01 | <0.01 | <0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | 23.39 | >-0.01 | 0.04 | -0.06 | 0.06 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.44 | 0.57 | 0.56 | 0.51 | 0.46 |
Debt-to-Equity Ratio | 6.67 | 9.63 | 10.52 | 10.11 | 8.87 |
Debt-to-Capital Ratio | 0.87 | 0.91 | 0.91 | 0.91 | 0.90 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
Financial Leverage Ratio | 15.12 | 16.96 | 18.69 | 19.65 | 19.34 |
Debt Service Coverage Ratio | 0.05 | -0.02 | -0.01 | -0.03 | >-0.01 |
Interest Coverage Ratio | 0.05 | 0.19 | 0.24 | 0.14 | 0.16 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 13.31 |
Interest Debt Per Share | 183.97 | 232.05 | 251.78 | 233.07 | 203.56 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 154.22% | 29.71% | 100.00% | 100.00% | 100.00% |
EBIT Margin | 23.02% | -1.10% | -1.26% | -1.19% | -0.99% |
EBITDA Margin | 29.92% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 31.46% | 13.00% | 15.22% | 9.49% | 11.69% |
Pretax Profit Margin | 23.02% | 13.00% | 15.22% | 9.49% | 11.86% |
Net Profit Margin | 23.27% | 11.47% | 14.40% | 7.61% | 8.89% |
Continuous Operations Profit Margin | 23.27% | 11.41% | 14.34% | 7.61% | 9.82% |
Net Income Per EBT | 101.11% | 88.26% | 94.63% | 80.13% | 75.00% |
EBT Per EBIT | 73.17% | 100.00% | 100.00% | 100.00% | 101.41% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 19.55 | 60.70 | 49.69 | 41.87 | 40.49 |
Asset Turnover | <0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 3.13 | -0.10 | 1.70 | -1.81 | 2.84 |
Free Cash Flow Per Share | 2.96 | -0.24 | 1.58 | -1.91 | 2.70 |
CapEx Per Share | 0.17 | 0.14 | 0.11 | 0.10 | 0.14 |
Free Cash Flow to Operating Cash Flow | 0.95 | 2.46 | 0.93 | 1.05 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | 2.79 | -0.07 | 2.45 | -18.77 | 2.50 |
Capital Expenditure Coverage Ratio | 18.30 | -0.68 | 15.20 | -18.77 | 20.11 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 8.98 | 5.20 | 6.21 | 9.78 | 12.09 |
Price-to-Sales (P/S) Ratio | 2.09 | 0.60 | 0.89 | 0.74 | 1.07 |
Price-to-Book (P/B) Ratio | 0.24 | 0.31 | 0.45 | 0.39 | 0.67 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.05 | -30.55 | 6.67 | -4.60 | 5.39 |
Price-to-Operating Cash Flow Ratio | 1.94 | -75.20 | 6.23 | -4.85 | 5.13 |
Price-to-Earnings Growth (PEG) Ratio | -0.15 | -0.27 | 0.06 | -0.27 | -3.75 |
Price-to-Fair Value | 0.24 | 0.31 | 0.45 | 0.39 | 0.67 |
Enterprise Value Multiple | 175.65 | 0.00 | 0.00 | 0.00 | 0.00 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 24.63 | 22.89 | 22.94 | 21.98 | 21.56 |
Shareholders’ Equity Per Share | 25.02 | 23.24 | 23.23 | 22.28 | 21.85 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.01 | 0.12 | 0.06 | 0.20 | 0.17 |
Revenue Per Share | 2.91 | 12.19 | 11.82 | 11.83 | 13.55 |
Net Income Per Share | 0.68 | 1.40 | 1.70 | 0.90 | 1.20 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |