Liquidity Ratios | | | | | |
Current Ratio | 0.05 | 0.06 | 0.15 | 0.32 | 0.71 |
Quick Ratio | 0.04 | 0.06 | 0.13 | 0.28 | 0.71 |
Cash Ratio | <0.01 | <0.01 | 0.01 | 0.07 | 0.53 |
Solvency Ratio | 0.01 | -0.03 | 0.21 | 0.29 | 0.13 |
Operating Cash Flow Ratio | <0.01 | 0.05 | 0.06 | 0.23 | -0.07 |
Short-Term Operating Cash Flow Coverage | <0.01 | 0.06 | 0.07 | 0.34 | -0.08 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.59 | 0.60 | 0.55 | 0.52 | 0.50 |
Debt-to-Equity Ratio | 1.98 | 2.01 | 1.64 | 1.40 | 1.20 |
Debt-to-Capital Ratio | 0.66 | 0.67 | 0.62 | 0.58 | 0.55 |
Long-Term Debt-to-Capital Ratio | 0.48 | 0.57 | 0.55 | 0.54 | 0.48 |
Financial Leverage Ratio | 3.35 | 3.33 | 2.97 | 2.71 | 2.39 |
Debt Service Coverage Ratio | 0.12 | 0.11 | 0.34 | 1.09 | 0.62 |
Interest Coverage Ratio | 0.00 | 0.83 | 6.73 | 17.81 | 14.25 |
Debt to Market Cap | 2.46 | 1.89 | 1.67 | 0.32 | 0.42 |
Interest Debt Per Share | 44.20 | 47.35 | 39.93 | 27.95 | 18.78 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 43.19% | 36.15% | 21.83% | 21.51% | 67.35% |
EBIT Margin | 63.86% | 23.91% | 92.61% | 113.31% | 307.99% |
EBITDA Margin | 70.07% | 29.53% | 70.61% | 112.73% | 321.44% |
Operating Profit Margin | 0.00% | 26.28% | 66.33% | 108.44% | 319.57% |
Pretax Profit Margin | 15.74% | -46.73% | 82.75% | 107.22% | 285.57% |
Net Profit Margin | 6.48% | -36.36% | 65.50% | 84.09% | 221.63% |
Continuous Operations Profit Margin | 6.48% | -36.35% | 65.32% | 83.24% | 220.36% |
Net Income Per EBT | 41.19% | 77.81% | 79.15% | 78.43% | 77.61% |
EBT Per EBIT | 0.00% | -177.82% | 124.76% | 98.88% | 89.36% |
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 | 0.00 | 5.68 | 0.00 | 1.19 |
Payables Turnover | 4.24 | 2.98 | 5.46 | 5.50 | 1.39 |
Inventory Turnover | 22.22 | 22.77 | 17.99 | 18.86 | 349.50 |
Fixed Asset Turnover | 6.75 | 6.04 | 7.16 | 6.54 | 11.64 |
Asset Turnover | 0.07 | 0.07 | 0.09 | 0.11 | 0.03 |
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 | 0.12 | 0.92 | 0.70 | 1.51 | -0.31 |
Free Cash Flow Per Share | -5.57 | 0.87 | -8.43 | -4.88 | -4.35 |
CapEx Per Share | 5.69 | 0.05 | 9.13 | 6.39 | 4.04 |
Free Cash Flow to Operating Cash Flow | -44.61 | 0.94 | -12.10 | -3.23 | 14.00 |
Dividend Paid and CapEx Coverage Ratio | 0.02 | 18.18 | 0.08 | 0.24 | -0.08 |
Capital Expenditure Coverage Ratio | 0.02 | 18.18 | 0.08 | 0.24 | -0.08 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 55.97 | -13.31 | 5.59 | 17.94 | 19.43 |
Price-to-Sales (P/S) Ratio | 3.63 | 4.84 | 3.66 | 15.08 | 43.06 |
Price-to-Book (P/B) Ratio | 0.80 | 1.05 | 0.98 | 4.42 | 2.87 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.06 | 27.54 | -2.79 | -17.82 | -10.22 |
Price-to-Operating Cash Flow Ratio | 136.38 | 26.03 | 33.77 | 57.59 | -143.16 |
Price-to-Earnings Growth (PEG) Ratio | -0.49 | 0.09 | -0.38 | 0.16 | -6.55 |
Price-to-Fair Value | 0.80 | 1.05 | 0.98 | 4.42 | 2.87 |
Enterprise Value Multiple | 17.93 | 47.67 | 13.80 | 17.56 | 18.25 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 21.56 | 20.95 | 21.78 | 17.41 | 15.47 |
Shareholders’ Equity Per Share | 21.20 | 22.83 | 23.92 | 19.66 | 15.47 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.59 | 0.22 | 0.21 | 0.22 | 0.22 |
Revenue Per Share | 4.69 | 4.95 | 6.43 | 5.77 | 1.03 |
Net Income Per Share | 0.30 | -1.80 | 4.21 | 4.85 | 2.29 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |