Liquidity Ratios | | | | | |
Current Ratio | 1.40 | 1.35 | 1.38 | 1.31 | 1.55 |
Quick Ratio | 1.15 | 1.09 | 1.14 | 1.10 | 1.34 |
Cash Ratio | 0.21 | 0.22 | 0.25 | 0.24 | 0.41 |
Solvency Ratio | 0.13 | 0.13 | 0.08 | 0.10 | 0.08 |
Operating Cash Flow Ratio | 0.27 | 0.27 | 0.24 | 0.25 | 0.26 |
Short-Term Operating Cash Flow Coverage | 1.77 | 1.80 | 1.72 | 1.40 | 1.51 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.32 | 0.32 | 0.33 | 0.35 | 0.36 |
Debt-to-Equity Ratio | 0.93 | 0.97 | 1.04 | 1.10 | 1.22 |
Debt-to-Capital Ratio | 0.48 | 0.49 | 0.51 | 0.52 | 0.55 |
Long-Term Debt-to-Capital Ratio | 0.43 | 0.44 | 0.46 | 0.47 | 0.50 |
Financial Leverage Ratio | 2.88 | 3.04 | 3.10 | 3.15 | 3.40 |
Debt Service Coverage Ratio | 1.55 | 1.54 | 1.72 | 1.26 | 0.78 |
Interest Coverage Ratio | 5.36 | 6.84 | 25.04 | 9.97 | 5.39 |
Debt to Market Cap | 0.00 | 0.41 | 0.59 | 0.40 | 0.48 |
Interest Debt Per Share | 0.00 | 60.60 | 63.55 | 61.54 | 56.28 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 39.28% | 38.13% | 35.91% | 36.52% | 35.99% |
EBIT Margin | 16.05% | 15.00% | 10.90% | 13.07% | 11.43% |
EBITDA Margin | 20.21% | 19.63% | 18.72% | 18.70% | 11.92% |
Operating Profit Margin | 12.59% | 12.04% | 10.19% | 10.31% | 7.94% |
Pretax Profit Margin | 14.79% | 14.40% | 9.94% | 12.04% | 9.96% |
Net Profit Margin | 10.93% | 10.22% | 5.17% | 9.89% | 7.29% |
Continuous Operations Profit Margin | 11.73% | 10.95% | 9.03% | 9.05% | 8.60% |
Net Income Per EBT | 73.94% | 70.97% | 52.04% | 82.18% | 73.25% |
EBT Per EBIT | 117.40% | 119.65% | 97.49% | 116.78% | 125.44% |
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 | 2.19 | 3.11 | 2.26 | 2.14 | 2.12 |
Payables Turnover | 5.21 | 4.75 | 4.47 | 4.48 | 4.49 |
Inventory Turnover | 4.22 | 4.17 | 4.50 | 4.81 | 4.92 |
Fixed Asset Turnover | 6.20 | 6.51 | 6.13 | 5.65 | 5.39 |
Asset Turnover | 0.51 | 0.54 | 0.48 | 0.45 | 0.45 |
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 | 0.00 | 15.46 | 12.78 | 12.47 | 10.99 |
Free Cash Flow Per Share | 0.00 | 12.66 | 10.18 | 10.31 | 9.06 |
CapEx Per Share | 0.00 | 2.80 | 2.60 | 2.16 | 1.93 |
Free Cash Flow to Operating Cash Flow | 0.82 | 0.82 | 0.80 | 0.83 | 0.82 |
Dividend Paid and CapEx Coverage Ratio | 2.01 | 2.19 | 1.93 | 2.20 | 1.87 |
Capital Expenditure Coverage Ratio | 5.59 | 5.52 | 4.91 | 5.78 | 5.70 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 13.51 | 21.78 | 18.47 | 21.58 |
Price-to-Sales (P/S) Ratio | 0.00 | 1.38 | 1.13 | 1.83 | 1.57 |
Price-to-Book (P/B) Ratio | 0.00 | 2.25 | 1.66 | 2.56 | 2.39 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 10.72 | 9.94 | 13.77 | 11.90 |
Price-to-Operating Cash Flow Ratio | 0.00 | 8.77 | 7.92 | 11.38 | 9.82 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.12 | -0.75 | 0.59 | -0.98 |
Price-to-Fair Value | 0.00 | 2.25 | 1.66 | 2.56 | 2.39 |
Enterprise Value Multiple | 2.53 | 9.42 | 9.00 | 13.14 | 17.85 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.00 | 12.88 | 10.91 | 10.70 | 18.03 |
Shareholders’ Equity Per Share | 0.00 | 60.38 | 61.02 | 55.34 | 45.13 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.21 | 0.24 | 0.38 | 0.25 | 0.24 |
Revenue Per Share | 0.00 | 98.25 | 89.82 | 77.65 | 68.52 |
Net Income Per Share | 0.00 | 10.04 | 4.65 | 7.68 | 5.00 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |