Liquidity Ratios | | | | | |
Current Ratio | 0.08 | 0.14 | 0.06 | 0.07 | 0.21 |
Quick Ratio | 0.08 | 0.14 | 0.06 | 0.07 | 0.21 |
Cash Ratio | 0.04 | 0.05 | 0.03 | 0.02 | 0.17 |
Solvency Ratio | 0.03 | -0.02 | 0.06 | 0.19 | 0.11 |
Operating Cash Flow Ratio | 0.04 | 0.06 | 0.14 | 0.07 | 0.11 |
Short-Term Operating Cash Flow Coverage | 0.04 | 0.07 | 0.15 | 0.08 | 0.12 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.53 | 0.55 | 0.53 | 0.52 | 0.56 |
Debt-to-Equity Ratio | 1.39 | 1.48 | 1.36 | 1.35 | 1.63 |
Debt-to-Capital Ratio | 0.58 | 0.60 | 0.58 | 0.57 | 0.62 |
Long-Term Debt-to-Capital Ratio | 0.43 | 0.52 | 0.43 | 0.40 | 0.53 |
Financial Leverage Ratio | 2.64 | 2.71 | 2.57 | 2.60 | 2.92 |
Debt Service Coverage Ratio | 0.15 | 0.21 | 0.04 | 0.38 | 0.44 |
Interest Coverage Ratio | 1.83 | 1.50 | 1.03 | 17.57 | 9.06 |
Debt to Market Cap | 1.82 | 2.72 | 2.17 | 0.77 | 1.10 |
Interest Debt Per Share | 39.89 | 48.66 | 47.37 | 47.19 | 39.45 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 67.26% | 63.98% | 54.35% | 63.18% | 66.14% |
EBIT Margin | 77.20% | 8.98% | 45.82% | 284.94% | 133.97% |
EBITDA Margin | 77.20% | 57.18% | 20.72% | 270.80% | 147.09% |
Operating Profit Margin | 68.65% | 61.27% | 20.44% | 270.59% | 146.85% |
Pretax Profit Margin | 39.62% | -36.15% | 25.92% | 269.54% | 117.75% |
Net Profit Margin | 29.10% | -27.33% | 16.90% | 211.13% | 93.94% |
Continuous Operations Profit Margin | 29.10% | -31.53% | 19.16% | 205.27% | 97.16% |
Net Income Per EBT | 73.44% | 75.61% | 65.18% | 78.33% | 79.78% |
EBT Per EBIT | 57.72% | -59.00% | 126.82% | 99.61% | 80.18% |
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 | 13.73 |
Payables Turnover | 0.00 | 4.22 | 3.97 | 3.06 | 4.36 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.13 | 4.07 | 4.21 | 3.62 | 2.83 |
Asset Turnover | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
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 | 0.67 | 0.81 | 2.81 | 1.73 | 1.21 |
Free Cash Flow Per Share | 0.66 | 0.81 | 2.80 | 3.64 | 4.47 |
CapEx Per Share | 0.01 | <0.01 | <0.01 | 1.90 | 3.26 |
Free Cash Flow to Operating Cash Flow | 0.98 | 1.00 | 1.00 | 2.10 | 3.70 |
Dividend Paid and CapEx Coverage Ratio | 65.20 | 2.20 | 5.58 | 0.74 | 0.37 |
Capital Expenditure Coverage Ratio | 65.20 | 1.29K | 882.40 | 0.91 | 0.37 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 17.95 | -12.93 | 24.89 | 6.88 | 9.74 |
Price-to-Sales (P/S) Ratio | 5.22 | 3.53 | 4.21 | 14.53 | 9.15 |
Price-to-Book (P/B) Ratio | 0.75 | 0.53 | 0.61 | 1.72 | 1.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | 31.44 | 20.68 | 7.43 | 16.36 | 7.66 |
Price-to-Operating Cash Flow Ratio | 30.95 | 20.67 | 7.43 | 34.33 | 28.36 |
Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.04 | -0.28 | 0.05 | 0.17 |
Price-to-Fair Value | 0.75 | 0.53 | 0.61 | 1.72 | 1.43 |
Enterprise Value Multiple | 19.18 | 23.16 | 64.90 | 9.52 | 12.93 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 27.64 | -45.90 | 37.36 | 36.35 | 26.15 |
Shareholders’ Equity Per Share | 27.64 | 31.57 | 34.19 | 34.55 | 23.90 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.27 | 0.13 | 0.15 | 0.21 | 0.17 |
Revenue Per Share | 3.94 | 4.74 | 4.96 | 4.09 | 3.74 |
Net Income Per Share | 1.15 | -1.30 | 0.84 | 8.64 | 3.52 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |