Liquidity Ratios | | | | | |
Current Ratio | - | 2.27 | 2.27 | 1.99 | 2.06 |
Quick Ratio | - | 1.29 | 1.16 | 1.09 | 1.15 |
Cash Ratio | - | 0.94 | 0.80 | 0.65 | 0.71 |
Solvency Ratio | - | 0.11 | 0.20 | 0.20 | 0.07 |
Operating Cash Flow Ratio | - | 0.25 | 0.28 | 0.20 | 0.33 |
Short-Term Operating Cash Flow Coverage | - | 0.57 | 0.92 | 0.80 | 1.51 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | - | 0.35 | 0.31 | 0.31 | 0.36 |
Debt-to-Equity Ratio | - | 0.89 | 0.80 | 0.86 | 1.07 |
Debt-to-Capital Ratio | - | 0.47 | 0.45 | 0.46 | 0.52 |
Long-Term Debt-to-Capital Ratio | - | 0.35 | 0.36 | 0.39 | 0.47 |
Financial Leverage Ratio | - | 2.53 | 2.55 | 2.78 | 3.01 |
Debt Service Coverage Ratio | - | 0.52 | 1.27 | 1.54 | 0.84 |
Interest Coverage Ratio | - | 4.84 | 13.95 | 17.88 | 3.62 |
Debt to Market Cap | - | 0.80 | 0.83 | 0.60 | 0.69 |
Interest Debt Per Share | - | 9.06 | 7.96 | 7.02 | 6.41 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | - | 20.79% | 35.48% | 36.26% | 32.19% |
EBIT Margin | - | 6.91% | 10.29% | 12.09% | 3.87% |
EBITDA Margin | - | 9.50% | 12.57% | 14.83% | 7.69% |
Operating Profit Margin | - | 7.69% | 10.08% | 12.07% | 3.49% |
Pretax Profit Margin | - | 5.38% | 9.57% | 11.42% | 2.82% |
Net Profit Margin | - | 3.45% | 6.40% | 8.53% | 1.05% |
Continuous Operations Profit Margin | - | 3.28% | 6.56% | 8.73% | 0.91% |
Net Income Per EBT | - | 64.20% | 66.89% | 74.68% | 37.27% |
EBT Per EBIT | - | 69.91% | 94.92% | 94.57% | 80.68% |
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 | 13.15 | 7.89 | 8.62 |
Payables Turnover | - | 6.58 | 5.49 | 3.24 | 3.60 |
Inventory Turnover | - | 2.81 | 2.60 | 2.41 | 2.68 |
Fixed Asset Turnover | - | 4.43 | 5.22 | 3.65 | 2.54 |
Asset Turnover | - | 1.08 | 1.38 | 1.12 | 0.99 |
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 | - | 1.93 | 2.11 | 1.43 | 1.55 |
Free Cash Flow Per Share | - | 1.23 | 1.58 | 1.06 | 1.18 |
CapEx Per Share | - | 0.70 | 0.53 | 0.38 | 0.38 |
Free Cash Flow to Operating Cash Flow | - | 0.64 | 0.75 | 0.74 | 0.76 |
Dividend Paid and CapEx Coverage Ratio | - | 1.48 | 2.04 | 1.63 | 2.01 |
Capital Expenditure Coverage Ratio | - | 2.75 | 3.98 | 3.80 | 4.15 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | - | 11.65 | 4.28 | 5.39 | 49.79 |
Price-to-Sales (P/S) Ratio | - | 0.40 | 0.27 | 0.46 | 0.52 |
Price-to-Book (P/B) Ratio | - | 1.10 | 0.96 | 1.43 | 1.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | - | 8.67 | 5.84 | 10.78 | 7.65 |
Price-to-Operating Cash Flow Ratio | - | 5.52 | 4.37 | 7.94 | 5.81 |
Price-to-Earnings Growth (PEG) Ratio | - | -0.20 | 1.81 | <0.01 | -0.29 |
Price-to-Fair Value | - | 1.10 | 0.96 | 1.43 | 1.55 |
Enterprise Value Multiple | - | 4.81 | 2.58 | 3.68 | 8.95 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | - | 9.51 | 9.52 | 7.83 | 5.60 |
Shareholders’ Equity Per Share | - | 9.66 | 9.60 | 7.97 | 5.81 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | - | 0.39 | 0.31 | 0.24 | 0.68 |
Revenue Per Share | - | 26.51 | 33.73 | 24.80 | 17.26 |
Net Income Per Share | - | 0.92 | 2.16 | 2.11 | 0.18 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |
