Liquidity Ratios | | | | | |
Current Ratio | 2.04 | 2.12 | 2.41 | 1.70 | 1.47 |
Quick Ratio | 0.77 | 0.94 | 1.21 | 0.91 | 0.69 |
Cash Ratio | 0.09 | 0.12 | 0.05 | 0.11 | 0.11 |
Solvency Ratio | 0.11 | 0.11 | 0.15 | 0.15 | 0.12 |
Operating Cash Flow Ratio | 0.24 | 0.31 | 0.06 | 0.43 | 0.25 |
Short-Term Operating Cash Flow Coverage | 0.97 | 0.94 | 0.25 | 0.83 | 0.39 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.36 | 0.40 | 0.36 | 0.36 | 0.46 |
Debt-to-Equity Ratio | 1.42 | 1.33 | 1.17 | 1.15 | 1.72 |
Debt-to-Capital Ratio | 0.59 | 0.57 | 0.54 | 0.53 | 0.63 |
Long-Term Debt-to-Capital Ratio | 0.43 | 0.39 | 0.41 | 0.16 | 0.18 |
Financial Leverage Ratio | 3.90 | 3.32 | 3.25 | 3.15 | 3.77 |
Debt Service Coverage Ratio | 1.02 | 0.68 | 1.39 | 0.43 | 0.32 |
Interest Coverage Ratio | 4.63 | 5.84 | 15.25 | 8.72 | 7.58 |
Debt to Market Cap | 0.84 | 0.70 | 0.40 | 0.37 | 0.43 |
Interest Debt Per Share | 4.19 | 4.56 | 3.74 | 3.58 | 5.11 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 15.48% | 14.15% | 15.37% | 13.69% | 13.74% |
EBIT Margin | 3.64% | 2.68% | 4.09% | 3.11% | 4.43% |
EBITDA Margin | 5.27% | 4.20% | 5.74% | 4.83% | 5.83% |
Operating Profit Margin | 3.61% | 2.70% | 4.04% | 3.11% | 4.45% |
Pretax Profit Margin | 2.86% | 2.22% | 3.84% | 2.75% | 3.92% |
Net Profit Margin | 1.52% | 1.68% | 2.92% | 2.18% | 2.37% |
Continuous Operations Profit Margin | 2.16% | 1.67% | 2.91% | 2.17% | 3.03% |
Net Income Per EBT | 53.13% | 75.69% | 76.08% | 79.41% | 60.59% |
EBT Per EBIT | 79.20% | 82.28% | 95.06% | 88.42% | 88.09% |
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 | 12.37 | 12.19 | 9.59 | 8.14 | 8.40 |
Payables Turnover | 13.94 | 13.41 | 14.84 | 15.68 | 16.32 |
Inventory Turnover | 4.48 | 4.94 | 5.00 | 6.00 | 4.87 |
Fixed Asset Turnover | 18.05 | 16.79 | 18.93 | 18.01 | 17.86 |
Asset Turnover | 2.41 | 2.30 | 2.18 | 2.31 | 2.16 |
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 | 0.94 | 1.17 | 0.18 | 1.75 | 1.36 |
Free Cash Flow Per Share | 0.79 | 0.93 | 0.02 | 1.59 | 1.12 |
CapEx Per Share | 0.16 | 0.24 | 0.16 | 0.16 | 0.25 |
Free Cash Flow to Operating Cash Flow | 0.83 | 0.79 | 0.11 | 0.91 | 0.82 |
Dividend Paid and CapEx Coverage Ratio | 3.38 | 2.78 | 0.69 | 10.90 | 2.54 |
Capital Expenditure Coverage Ratio | 5.92 | 4.86 | 1.13 | 10.90 | 5.52 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 9.23 | 11.29 | 10.95 | 15.29 | 17.21 |
Price-to-Sales (P/S) Ratio | 0.14 | 0.19 | 0.32 | 0.33 | 0.41 |
Price-to-Book (P/B) Ratio | 1.32 | 1.45 | 2.26 | 2.42 | 3.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | 4.71 | 5.19 | 357.02 | 4.65 | 8.61 |
Price-to-Operating Cash Flow Ratio | 3.92 | 4.12 | 40.42 | 4.23 | 7.05 |
Price-to-Earnings Growth (PEG) Ratio | -1.32 | -0.33 | 0.31 | -1.07 | -0.77 |
Price-to-Fair Value | 1.32 | 1.45 | 2.26 | 2.42 | 3.33 |
Enterprise Value Multiple | 5.28 | 8.23 | 8.35 | 9.75 | 10.19 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 1.73 | 2.13 | 2.19 | 2.19 | 1.86 |
Shareholders’ Equity Per Share | 2.81 | 3.35 | 3.14 | 3.05 | 2.88 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.21 | 0.22 |
Revenue Per Share | 26.37 | 25.52 | 22.21 | 22.12 | 23.51 |
Net Income Per Share | 0.40 | 0.43 | 0.65 | 0.48 | 0.56 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |