Liquidity Ratios | | | | | |
Current Ratio | 1.00 | 1.02 | 1.12 | 1.06 | 0.99 |
Quick Ratio | 0.36 | 0.41 | 0.47 | 0.46 | 0.43 |
Cash Ratio | 0.21 | 0.26 | 0.34 | 0.32 | 0.29 |
Solvency Ratio | 0.29 | 0.30 | 0.32 | 0.30 | 0.27 |
Operating Cash Flow Ratio | 0.42 | 0.54 | 0.47 | 0.49 | 0.50 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 18.36 | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ ― | $ ― | $ ― | $ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.16 | 0.17 | 0.18 | 0.16 | 0.17 |
Debt-to-Equity Ratio | 0.34 | 0.38 | 0.36 | 0.35 | 0.35 |
Debt-to-Capital Ratio | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.12 | 2.19 | 2.07 | 2.12 | 2.14 |
Debt Service Coverage Ratio | 7.24 | 10.17 | 7.15 | 10.64 | 9.07 |
Interest Coverage Ratio | 7.32 | 9.38 | 9.65 | 9.71 | 8.96 |
Debt to Market Cap | 0.00 | 0.00 | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | 5.17 | 4.76 | 4.60 | 4.08 | 3.79 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 24.15% | 23.75% | 23.36% | 23.35% | 23.09% |
EBIT Margin | 7.19% | 8.62% | 8.60% | 8.66% | 7.96% |
EBITDA Margin | 9.55% | 10.95% | 10.97% | 11.15% | 10.57% |
Operating Profit Margin | 8.07% | 8.33% | 8.30% | 8.55% | 8.19% |
Pretax Profit Margin | 7.19% | 7.74% | 7.74% | 7.78% | 7.05% |
Net Profit Margin | 5.62% | 5.82% | 5.98% | 6.00% | 4.76% |
Continuous Operations Profit Margin | 5.62% | 5.82% | 5.98% | 6.00% | 4.76% |
Net Income Per EBT | 78.09% | 75.20% | 77.29% | 77.04% | 67.59% |
EBT Per EBIT | 89.11% | 92.95% | 93.17% | 91.08% | 86.10% |
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 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 5.94 | 5.91 | 6.34 | 5.84 | 5.84 |
Inventory Turnover | 6.57 | 7.11 | 7.02 | 7.02 | 7.89 |
Fixed Asset Turnover | 3.92 | 4.07 | 4.03 | 3.78 | 3.79 |
Asset Turnover | 1.94 | 2.03 | 1.96 | 1.87 | 1.94 |
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 | 4.16 | 4.88 | 3.69 | 3.72 | 3.51 |
Free Cash Flow Per Share | 2.17 | 3.23 | 2.47 | 2.54 | 2.56 |
CapEx Per Share | 1.99 | 1.65 | 1.22 | 1.17 | 0.96 |
Free Cash Flow to Operating Cash Flow | 0.52 | 0.66 | 0.67 | 0.68 | 0.73 |
Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.13 | 1.27 | 1.33 | 1.29 |
Capital Expenditure Coverage Ratio | 2.09 | 2.96 | 3.03 | 3.17 | 3.67 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 17.90 | 24.24 | 24.40 | 30.21 | 29.31 |
Price-to-Sales (P/S) Ratio | 1.00 | 1.41 | 1.46 | 1.81 | 1.40 |
Price-to-Book (P/B) Ratio | 4.14 | 6.28 | 5.90 | 7.17 | 5.79 |
Price-to-Free Cash Flow (P/FCF) Ratio | 25.43 | 22.20 | 27.68 | 30.02 | 21.95 |
Price-to-Operating Cash Flow Ratio | 13.26 | 14.69 | 18.53 | 20.55 | 15.97 |
Price-to-Earnings Growth (PEG) Ratio | 4.41 | 4.24 | 2.29 | 0.93 | -2.45 |
Price-to-Fair Value | 4.14 | 6.28 | 5.90 | 7.17 | 5.79 |
Enterprise Value Multiple | 10.99 | 13.24 | 13.58 | 16.52 | 13.53 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 10.61 | 9.21 | 9.35 | 8.43 | 7.53 |
Shareholders’ Equity Per Share | 13.32 | 11.40 | 11.60 | 10.65 | 9.69 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.22 | 0.25 | 0.23 | 0.23 | 0.32 |
Revenue Per Share | 54.84 | 50.78 | 46.91 | 42.15 | 40.19 |
Net Income Per Share | 3.08 | 2.96 | 2.80 | 2.53 | 1.91 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |