Liquidity Ratios | | | | | |
Current Ratio | 0.00 | 3.35 | 2.09 | 1.79 | 0.95 |
Quick Ratio | 0.00 | 7.57 | 5.18 | 4.64 | 2.90 |
Cash Ratio | 0.00 | 3.34 | 2.09 | 1.78 | 0.95 |
Solvency Ratio | <0.01 | 0.05 | 0.03 | -0.04 | 0.03 |
Operating Cash Flow Ratio | 0.00 | 1.00 | -0.84 | 0.74 | -0.22 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 |
Debt-to-Equity Ratio | 1.51 | 1.46 | 1.52 | 1.68 | 1.54 |
Debt-to-Capital Ratio | 0.60 | 0.59 | 0.60 | 0.63 | 0.61 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 16.17 | 15.91 | 16.40 | 18.45 | 15.79 |
Debt Service Coverage Ratio | -0.12 | -0.16 | 0.10 | -0.10 | -0.10 |
Interest Coverage Ratio | 0.96 | 1.53 | 0.08 | -1.00 | 0.27 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 42.61 | 38.04 | 36.94 | 38.91 | 39.11 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 118.55% | 100.00% | 100.00% | 100.00% | 100.00% |
EBIT Margin | -7.76% | -7.81% | -9.06% | -10.70% | -11.36% |
EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Profit Margin | 96.22% | 56.97% | 1.89% | -29.71% | 11.43% |
Pretax Profit Margin | 34.31% | 19.30% | 1.09% | -29.94% | 12.76% |
Net Profit Margin | 22.43% | 13.81% | 4.45% | -32.95% | 6.61% |
Continuous Operations Profit Margin | 22.33% | 13.41% | 3.67% | -32.95% | 7.95% |
Net Income Per EBT | 65.37% | 71.57% | 409.52% | 110.05% | 51.82% |
EBT Per EBIT | 35.66% | 33.87% | 57.69% | 100.77% | 111.67% |
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 | 41.14 | 40.59 | 0.00 | 31.90 | 38.64 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.22 | 4.28 | 3.35 | 2.73 | 2.54 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 14.72 | 20.65 | -19.37 | 26.89 | -8.61 |
Free Cash Flow Per Share | 13.99 | 20.11 | -20.15 | 26.17 | -9.17 |
CapEx Per Share | 0.73 | 0.54 | 0.78 | 0.72 | 0.56 |
Free Cash Flow to Operating Cash Flow | 0.95 | 0.97 | 1.04 | 0.97 | 1.06 |
Dividend Paid and CapEx Coverage Ratio | 16.10 | 38.31 | -24.93 | 37.50 | -11.37 |
Capital Expenditure Coverage Ratio | 20.13 | 38.31 | -24.93 | 37.50 | -15.43 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 6.55 | 7.62 | 19.44 | -2.29 | 11.59 |
Price-to-Sales (P/S) Ratio | 1.47 | 1.05 | 0.87 | 0.75 | 0.77 |
Price-to-Book (P/B) Ratio | 0.46 | 0.36 | 0.29 | 0.24 | 0.23 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.76 | 0.43 | -0.33 | 0.20 | -0.59 |
Price-to-Operating Cash Flow Ratio | 0.72 | 0.42 | -0.34 | 0.20 | -0.63 |
Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.04 | -0.17 | <0.01 | -0.36 |
Price-to-Fair Value | 0.46 | 0.36 | 0.29 | 0.24 | 0.23 |
Enterprise Value Multiple | 0.00 | 0.00 | 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 | 23.16 | 345.26 | 341.72 | 366.81 | 331.62 |
Shareholders’ Equity Per Share | 23.44 | 23.97 | 23.04 | 21.94 | 23.45 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.35 | 0.31 | -2.36 | -0.10 | 0.33 |
Revenue Per Share | 7.27 | 8.30 | 7.71 | 7.00 | 7.07 |
Net Income Per Share | 1.63 | 1.15 | 0.34 | -2.31 | 0.47 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |