Liquidity Ratios | | | | | |
Current Ratio | 1.58 | 1.41 | 1.37 | 1.31 | 0.90 |
Quick Ratio | 1.52 | 1.35 | 1.32 | 1.27 | 0.86 |
Cash Ratio | 0.52 | 0.31 | 0.37 | 0.40 | 0.14 |
Solvency Ratio | 0.13 | 0.15 | 0.12 | 0.12 | 0.12 |
Operating Cash Flow Ratio | 0.45 | 0.28 | 0.34 | 0.20 | 0.28 |
Short-Term Operating Cash Flow Coverage | 0.00 | 3.72 | 5.13 | 2.21 | 1.39 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.11 | 0.45 | 0.45 | 0.44 | 0.45 |
Debt-to-Equity Ratio | 0.38 | 1.62 | 1.75 | 1.55 | 1.90 |
Debt-to-Capital Ratio | 0.28 | 0.62 | 0.64 | 0.61 | 0.66 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.54 | 0.57 | 0.54 | 0.56 |
Financial Leverage Ratio | 3.63 | 3.63 | 3.86 | 3.54 | 4.25 |
Debt Service Coverage Ratio | 4.28 | 3.01 | 3.21 | 3.02 | 1.28 |
Interest Coverage Ratio | 2.37 | 3.08 | 4.05 | 6.03 | 3.71 |
Debt to Market Cap | 0.00 | 0.47 | 0.54 | 0.26 | 0.43 |
Interest Debt Per Share | 14.37 | 44.93 | 43.66 | 28.29 | 21.85 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 55.45% | 55.00% | 52.95% | 55.59% | 57.77% |
EBIT Margin | 7.05% | 7.22% | 6.26% | 4.98% | 3.34% |
EBITDA Margin | 13.08% | 13.15% | 12.08% | 11.03% | 10.22% |
Operating Profit Margin | 6.60% | 6.76% | 6.40% | 4.95% | 3.70% |
Pretax Profit Margin | 4.27% | 5.02% | 5.22% | 3.88% | 2.34% |
Net Profit Margin | 3.10% | 3.70% | 3.83% | 2.93% | 1.77% |
Continuous Operations Profit Margin | 3.10% | 3.74% | 3.83% | 2.93% | 1.77% |
Net Income Per EBT | 72.69% | 73.72% | 73.31% | 75.47% | 75.91% |
EBT Per EBIT | 64.68% | 74.37% | 81.49% | 78.39% | 63.17% |
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 | 4.56 | 4.37 | 4.62 | 4.30 |
Payables Turnover | 0.00 | 6.68 | 6.18 | 6.14 | 5.16 |
Inventory Turnover | 32.53 | 32.80 | 33.78 | 36.21 | 32.21 |
Fixed Asset Turnover | 5.44 | 5.85 | 5.61 | 6.29 | 5.81 |
Asset Turnover | 1.05 | 1.09 | 0.96 | 0.99 | 1.06 |
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 | 10.64 | 6.76 | 8.00 | 3.49 | 4.62 |
Free Cash Flow Per Share | 8.37 | 5.01 | 6.11 | 2.61 | 3.04 |
CapEx Per Share | 2.27 | 1.75 | 1.89 | 0.88 | 1.58 |
Free Cash Flow to Operating Cash Flow | 0.79 | 0.74 | 0.76 | 0.75 | 0.66 |
Dividend Paid and CapEx Coverage Ratio | 4.49 | 3.87 | 4.23 | 3.97 | 2.92 |
Capital Expenditure Coverage Ratio | 4.70 | 3.87 | 4.23 | 3.97 | 2.92 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 20.19 | 18.24 | 18.59 | 47.81 | 44.81 |
Price-to-Sales (P/S) Ratio | 0.63 | 0.68 | 0.71 | 1.40 | 0.80 |
Price-to-Book (P/B) Ratio | 2.39 | 2.66 | 2.63 | 4.91 | 3.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.41 | 14.02 | 10.40 | 33.70 | 13.24 |
Price-to-Operating Cash Flow Ratio | 6.62 | 10.40 | 7.94 | 25.20 | 8.71 |
Price-to-Earnings Growth (PEG) Ratio | -2.16 | 1.45 | 0.22 | 0.46 | 0.12 |
Price-to-Fair Value | 2.39 | 2.66 | 2.63 | 4.91 | 3.59 |
Enterprise Value Multiple | 4.72 | 7.71 | 8.99 | 15.69 | 11.47 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 29.79 | -16.29 | -19.58 | -11.97 | -12.21 |
Shareholders’ Equity Per Share | 29.45 | 26.39 | 24.15 | 17.92 | 11.20 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.27 | 0.26 | 0.27 | 0.25 | 0.24 |
Revenue Per Share | 112.42 | 104.03 | 89.28 | 62.81 | 50.55 |
Net Income Per Share | 3.49 | 3.85 | 3.42 | 1.84 | 0.90 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |