Liquidity Ratios | | | | | |
Current Ratio | 1.72 | 1.59 | 1.31 | 1.67 | 1.62 |
Quick Ratio | 1.20 | 1.05 | 0.86 | 1.23 | 1.19 |
Cash Ratio | 0.34 | 0.20 | 0.18 | 0.47 | 0.37 |
Solvency Ratio | 0.41 | 0.37 | 0.32 | 0.33 | 0.33 |
Operating Cash Flow Ratio | 0.67 | 0.52 | 0.35 | 0.57 | 0.71 |
Short-Term Operating Cash Flow Coverage | 0.00 | 22.45 | 1.90 | 7.82 | 11.06 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.17 | 0.21 | 0.18 | 0.22 |
Debt-to-Equity Ratio | 0.00 | 0.36 | 0.45 | 0.37 | 0.46 |
Debt-to-Capital Ratio | 0.00 | 0.26 | 0.31 | 0.27 | 0.32 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.22 | 0.20 | 0.22 | 0.27 |
Financial Leverage Ratio | 1.83 | 2.06 | 2.15 | 2.02 | 2.13 |
Debt Service Coverage Ratio | 0.00 | 16.96 | 2.52 | 6.96 | 8.28 |
Interest Coverage Ratio | 0.00 | 40.58 | 68.83 | 60.10 | 48.97 |
Debt to Market Cap | 0.00 | 0.04 | 0.06 | 0.03 | 0.05 |
Interest Debt Per Share | 0.00 | 6.90 | 7.55 | 5.18 | 5.15 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 42.85% | 43.50% | 42.02% | 41.95% | 41.27% |
EBIT Margin | 21.59% | 21.64% | 21.52% | 21.39% | 19.18% |
EBITDA Margin | 26.56% | 26.13% | 25.52% | 25.79% | 23.97% |
Operating Profit Margin | 21.59% | 21.48% | 21.38% | 21.24% | 19.19% |
Pretax Profit Margin | 21.38% | 21.11% | 21.26% | 21.11% | 18.87% |
Net Profit Margin | 16.85% | 16.24% | 16.61% | 16.35% | 14.81% |
Continuous Operations Profit Margin | 16.85% | 16.22% | 16.60% | 16.32% | 14.78% |
Net Income Per EBT | 78.79% | 76.94% | 78.14% | 77.45% | 78.51% |
EBT Per EBIT | 99.04% | 98.25% | 99.43% | 99.37% | 98.32% |
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 | 3.89 | 3.54 | 3.74 | 3.96 |
Payables Turnover | 2.04 | 5.48 | 4.28 | 4.25 | 5.23 |
Inventory Turnover | 3.48 | 3.33 | 3.01 | 3.62 | 4.36 |
Fixed Asset Turnover | 5.73 | 7.06 | 7.01 | 7.61 | 7.45 |
Asset Turnover | 0.85 | 0.92 | 0.82 | 0.81 | 0.88 |
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 | 7.57 | 5.77 | 4.39 | 4.75 | 4.57 |
Free Cash Flow Per Share | 6.33 | 4.65 | 3.36 | 4.06 | 3.99 |
CapEx Per Share | 1.24 | 1.12 | 1.03 | 0.69 | 0.58 |
Free Cash Flow to Operating Cash Flow | 0.84 | 0.81 | 0.76 | 0.85 | 0.87 |
Dividend Paid and CapEx Coverage Ratio | 1.88 | 1.69 | 1.50 | 1.89 | 1.96 |
Capital Expenditure Coverage Ratio | 6.12 | 5.15 | 4.25 | 6.89 | 7.94 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 24.46 | 25.55 | 23.04 | 35.75 | 30.29 |
Price-to-Sales (P/S) Ratio | 4.12 | 4.15 | 3.83 | 5.84 | 4.49 |
Price-to-Book (P/B) Ratio | 6.41 | 7.83 | 6.76 | 9.58 | 8.41 |
Price-to-Free Cash Flow (P/FCF) Ratio | 23.60 | 31.65 | 33.09 | 32.74 | 23.06 |
Price-to-Operating Cash Flow Ratio | 19.75 | 25.51 | 25.30 | 27.99 | 20.16 |
Price-to-Earnings Growth (PEG) Ratio | 4.02 | 1.31 | 0.78 | 1.60 | -2.86 |
Price-to-Fair Value | 6.41 | 7.83 | 6.76 | 9.58 | 8.41 |
Enterprise Value Multiple | 15.11 | 16.36 | 15.69 | 22.86 | 19.26 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 23.34 | 4.93 | 2.66 | 3.55 | 1.58 |
Shareholders’ Equity Per Share | 23.33 | 18.77 | 16.43 | 13.89 | 10.95 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.21 | 0.23 | 0.22 | 0.23 | 0.21 |
Revenue Per Share | 36.27 | 35.44 | 29.03 | 22.77 | 20.53 |
Net Income Per Share | 6.11 | 5.76 | 4.82 | 3.72 | 3.04 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |