Liquidity Ratios | | | | | |
Current Ratio | 0.00 | 0.88 | 0.63 | 1.04 | 2.74 |
Quick Ratio | 0.00 | 0.88 | -0.65 | -1.56 | -2.14 |
Cash Ratio | 0.00 | 0.00 | -0.53 | -1.37 | -1.94 |
Solvency Ratio | 0.02 | 0.03 | 0.12 | 0.09 | 0.12 |
Operating Cash Flow Ratio | 0.00 | 9.35 | 19.51 | 33.15 | 46.26 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.20 | 0.20 | 0.20 | 0.23 |
Debt-to-Equity Ratio | 0.00 | 1.35 | 1.14 | 1.22 | 1.43 |
Debt-to-Capital Ratio | 0.00 | 0.57 | 0.53 | 0.55 | 0.59 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.57 | 0.53 | 0.55 | 0.59 |
Financial Leverage Ratio | 8.49 | 6.89 | 5.66 | 6.15 | 6.18 |
Debt Service Coverage Ratio | -0.20 | 1.49 | -0.14 | -0.14 | -0.07 |
Interest Coverage Ratio | 0.00 | 0.94 | 1.56 | -0.07 | 0.14 |
Debt to Market Cap | 0.00 | 1.99 | 2.49 | 2.32 | 2.27 |
Interest Debt Per Share | 16.41 | 83.64 | 79.67 | 74.06 | 89.16 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | 91.50% | 85.78% | 84.61% | 83.93% |
EBIT Margin | -2.56% | 36.71% | -4.26% | -4.97% | -4.74% |
EBITDA Margin | 0.00% | 39.51% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 0.00% | 21.98% | 34.34% | -1.50% | 2.90% |
Pretax Profit Margin | 33.64% | 25.30% | 19.14% | -1.50% | 2.90% |
Net Profit Margin | 26.21% | 20.70% | 31.29% | -4.51% | 1.45% |
Continuous Operations Profit Margin | 26.21% | 20.70% | 16.09% | -6.32% | 1.45% |
Net Income Per EBT | 77.92% | 81.82% | 163.47% | 300.00% | 50.00% |
EBT Per EBIT | 0.00% | 115.10% | 55.75% | 100.00% | 100.00% |
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 | 8.32 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 1.73 | 1.85 | 3.80 | 4.32 |
Inventory Turnover | 0.00 | 0.00 | 1.44 | 1.46 | 0.88 |
Fixed Asset Turnover | 34.20 | 19.63 | 13.84 | 16.95 | 11.30 |
Asset Turnover | 0.07 | 0.10 | 0.08 | 0.09 | 0.09 |
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 | 66.73 | 49.29 | 43.04 | 38.98 | 54.39 |
Free Cash Flow Per Share | 66.73 | 49.29 | -34.53 | 38.98 | 54.39 |
CapEx Per Share | 0.00 | 0.00 | 77.58 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 | -0.80 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.55 | 38.68 | 80.95 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 7.76 | 4.67 | 3.29 | -22.29 | 79.41 |
Price-to-Sales (P/S) Ratio | 2.03 | 0.97 | 1.03 | 1.01 | 1.15 |
Price-to-Book (P/B) Ratio | 1.17 | 0.67 | 0.46 | 0.53 | 0.63 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.35 | 0.75 | -0.85 | 0.75 | 0.67 |
Price-to-Operating Cash Flow Ratio | 1.35 | 0.75 | 0.68 | 0.75 | 0.67 |
Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.24 | >-0.01 | 0.06 | -0.86 |
Price-to-Fair Value | 1.17 | 0.67 | 0.46 | 0.53 | 0.63 |
Enterprise Value Multiple | 0.00 | 7.35 | 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 | 77.04 | 65.00 | 60.99 | 51.30 | 53.75 |
Shareholders’ Equity Per Share | 77.04 | 55.29 | 64.32 | 55.33 | 57.76 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.22 | 0.18 | 0.16 | -2.00 | 0.50 |
Revenue Per Share | 44.41 | 38.46 | 28.67 | 29.04 | 31.65 |
Net Income Per Share | 11.64 | 7.96 | 8.97 | -1.31 | 0.46 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |