Liquidity Ratios | | | | | |
Current Ratio | 1.37 | 1.52 | 1.33 | 1.90 | 1.93 |
Quick Ratio | 0.48 | 0.66 | 0.54 | 1.11 | 1.13 |
Cash Ratio | 0.03 | 0.12 | 0.06 | 0.51 | 0.46 |
Solvency Ratio | 0.29 | 0.39 | 0.26 | 0.35 | 0.18 |
Operating Cash Flow Ratio | 0.26 | 0.56 | 0.24 | 0.60 | 0.93 |
Short-Term Operating Cash Flow Coverage | 4.40 | 0.00 | 2.02 | 0.00 | 0.00 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.08 | 0.07 | 0.12 | 0.20 | 0.25 |
Debt-to-Equity Ratio | 0.16 | 0.12 | 0.25 | 0.40 | 0.53 |
Debt-to-Capital Ratio | 0.14 | 0.11 | 0.20 | 0.29 | 0.35 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.19 | 0.25 |
Financial Leverage Ratio | 1.97 | 1.77 | 1.97 | 2.00 | 2.09 |
Debt Service Coverage Ratio | 6.73 | 18.80 | 2.62 | 25.29 | 10.21 |
Interest Coverage Ratio | 0.00 | 16.42 | 17.09 | 20.80 | 3.71 |
Debt to Market Cap | 0.01 | 0.00 | 0.04 | 0.07 | 0.25 |
Interest Debt Per Share | 2.34 | 1.95 | 3.42 | 5.60 | 6.46 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 52.61% | 33.80% | 50.83% | 55.83% | 52.46% |
EBIT Margin | 10.29% | 11.90% | 8.95% | 14.05% | 3.41% |
EBITDA Margin | 13.54% | 15.69% | 13.10% | 18.51% | 9.20% |
Operating Profit Margin | 10.29% | 11.53% | 8.73% | 13.07% | 3.41% |
Pretax Profit Margin | 9.13% | 11.20% | 8.43% | 13.42% | 2.49% |
Net Profit Margin | 7.34% | 8.71% | 6.09% | 10.81% | 2.67% |
Continuous Operations Profit Margin | 7.34% | 8.71% | 6.09% | 10.81% | 2.67% |
Net Income Per EBT | 80.38% | 77.76% | 72.22% | 80.50% | 107.13% |
EBT Per EBIT | 88.77% | 97.16% | 96.62% | 102.67% | 73.08% |
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 | 6.91 | 7.59 | 0.00 |
Payables Turnover | 2.48 | 4.25 | 3.87 | 3.62 | 4.34 |
Inventory Turnover | 1.81 | 3.13 | 2.04 | 2.31 | 2.73 |
Fixed Asset Turnover | 15.65 | 14.16 | 12.15 | 11.32 | 9.52 |
Asset Turnover | 1.40 | 1.38 | 1.28 | 1.17 | 1.14 |
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 | 3.02 | 4.82 | 2.41 | 4.53 | 5.67 |
Free Cash Flow Per Share | 2.47 | 4.38 | 2.07 | 4.11 | 5.31 |
CapEx Per Share | 0.56 | 0.44 | 0.33 | 0.42 | 0.36 |
Free Cash Flow to Operating Cash Flow | 0.82 | 0.91 | 0.86 | 0.91 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | 0.85 | 1.97 | 0.85 | 2.36 | 15.91 |
Capital Expenditure Coverage Ratio | 5.41 | 10.89 | 7.27 | 10.84 | 15.91 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 17.86 | 14.56 | 13.77 | 12.55 | 21.35 |
Price-to-Sales (P/S) Ratio | 1.31 | 1.27 | 0.84 | 1.36 | 0.57 |
Price-to-Book (P/B) Ratio | 3.61 | 3.10 | 2.11 | 3.18 | 1.36 |
Price-to-Free Cash Flow (P/FCF) Ratio | 20.94 | 10.04 | 13.42 | 10.44 | 3.01 |
Price-to-Operating Cash Flow Ratio | 17.07 | 9.12 | 11.58 | 9.48 | 2.82 |
Price-to-Earnings Growth (PEG) Ratio | -4.15 | 0.29 | -0.34 | 0.04 | -0.41 |
Price-to-Fair Value | 3.61 | 3.10 | 2.11 | 3.18 | 1.36 |
Enterprise Value Multiple | 10.06 | 8.20 | 7.00 | 7.59 | 7.52 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 4.82 | 4.79 | 3.71 | 4.02 | 2.34 |
Shareholders’ Equity Per Share | 14.29 | 14.20 | 13.18 | 13.52 | 11.78 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.20 | 0.22 | 0.28 | 0.20 | -0.07 |
Revenue Per Share | 39.35 | 34.68 | 33.21 | 31.66 | 28.04 |
Net Income Per Share | 2.89 | 3.02 | 2.02 | 3.42 | 0.75 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |