Liquidity Ratios | | | | | |
Current Ratio | 2.38 | 2.00 | 2.36 | 1.96 | 1.73 |
Quick Ratio | 1.56 | 1.25 | 1.61 | 1.34 | 1.30 |
Cash Ratio | 0.80 | 0.53 | 0.77 | 0.66 | 0.61 |
Solvency Ratio | 0.13 | 0.13 | 0.14 | 0.14 | 0.10 |
Operating Cash Flow Ratio | 0.52 | 0.46 | 0.09 | 0.44 | 0.27 |
Short-Term Operating Cash Flow Coverage | 2.40 | 1.92 | 0.32 | 1.75 | 1.22 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.43 | 0.44 | 0.43 | 0.36 | 0.50 |
Debt-to-Equity Ratio | 1.65 | 2.34 | 2.23 | 1.58 | 3.27 |
Debt-to-Capital Ratio | 0.62 | 0.70 | 0.69 | 0.61 | 0.77 |
Long-Term Debt-to-Capital Ratio | 0.60 | 0.67 | 0.66 | 0.57 | 0.72 |
Financial Leverage Ratio | 3.89 | 5.38 | 5.15 | 4.38 | 6.62 |
Debt Service Coverage Ratio | 1.69 | 1.43 | 1.41 | 1.48 | 1.12 |
Interest Coverage Ratio | 2.46 | 2.22 | 3.18 | 3.95 | 2.10 |
Debt to Market Cap | 0.30 | 0.56 | 0.45 | 0.20 | 0.32 |
Interest Debt Per Share | 97.59 | 101.49 | 92.50 | 64.21 | 67.66 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 29.53% | 58.36% | 36.94% | 28.66% | 26.96% |
EBIT Margin | 8.71% | 8.44% | 9.15% | 9.05% | 5.19% |
EBITDA Margin | 16.52% | 16.45% | 17.12% | 17.39% | 12.11% |
Operating Profit Margin | 8.35% | 8.44% | 9.15% | 9.05% | 6.44% |
Pretax Profit Margin | 5.31% | 4.92% | 6.40% | 6.83% | 3.43% |
Net Profit Margin | 1.40% | 1.37% | 3.81% | 4.12% | 1.69% |
Continuous Operations Profit Margin | 2.79% | 2.64% | 3.81% | 4.12% | 1.03% |
Net Income Per EBT | 26.27% | 27.91% | 59.55% | 60.31% | 49.23% |
EBT Per EBIT | 63.59% | 58.36% | 69.90% | 75.52% | 53.23% |
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 | 6.26 | 5.28 | 5.47 | 8.28 |
Payables Turnover | 12.50 | 8.21 | 10.29 | 9.57 | 15.51 |
Inventory Turnover | 3.85 | 2.19 | 3.25 | 3.78 | 5.90 |
Fixed Asset Turnover | 5.28 | 4.99 | 5.25 | 4.31 | 3.60 |
Asset Turnover | 0.92 | 0.90 | 0.78 | 0.68 | 0.86 |
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 | 22.98 | 22.77 | 3.71 | 15.55 | 8.44 |
Free Cash Flow Per Share | 18.27 | 18.98 | -1.11 | 11.95 | 5.91 |
CapEx Per Share | 4.71 | 3.78 | 4.82 | 3.60 | 2.53 |
Free Cash Flow to Operating Cash Flow | 0.80 | 0.83 | -0.30 | 0.77 | 0.70 |
Dividend Paid and CapEx Coverage Ratio | 2.28 | 4.86 | 0.43 | 2.61 | 2.96 |
Capital Expenditure Coverage Ratio | 4.88 | 6.02 | 0.77 | 4.32 | 3.34 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 109.07 | 62.71 | 32.67 | 65.11 | 93.86 |
Price-to-Sales (P/S) Ratio | 1.52 | 0.86 | 1.24 | 2.68 | 1.58 |
Price-to-Book (P/B) Ratio | 5.46 | 4.16 | 4.99 | 7.98 | 8.97 |
Price-to-Free Cash Flow (P/FCF) Ratio | 16.42 | 8.80 | -176.80 | 26.06 | 29.77 |
Price-to-Operating Cash Flow Ratio | 13.06 | 7.34 | 53.10 | 20.03 | 20.85 |
Price-to-Earnings Growth (PEG) Ratio | 32.24 | -1.12 | 1.25 | 0.42 | 0.02 |
Price-to-Fair Value | 5.46 | 4.16 | 4.99 | 7.98 | 8.97 |
Enterprise Value Multiple | 10.91 | 7.38 | 9.34 | 17.32 | 16.43 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 9.47 | -4.38 | -7.00 | -7.07 | -11.44 |
Shareholders’ Equity Per Share | 54.93 | 40.15 | 39.45 | 39.04 | 19.62 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.47 | 0.46 | 0.40 | 0.40 | 0.51 |
Revenue Per Share | 197.13 | 193.81 | 158.34 | 116.10 | 111.16 |
Net Income Per Share | 2.75 | 2.66 | 6.03 | 4.78 | 1.88 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |