Liquidity Ratios | | | | | |
Current Ratio | 1.48 | 1.48 | 1.14 | 1.19 | 1.60 |
Quick Ratio | 0.89 | 0.84 | 0.65 | 0.72 | 0.99 |
Cash Ratio | 0.15 | 0.12 | 0.08 | 0.12 | 0.14 |
Solvency Ratio | 0.24 | 0.23 | 0.20 | 0.19 | 0.24 |
Operating Cash Flow Ratio | 0.49 | 0.37 | 0.22 | 0.42 | 0.42 |
Short-Term Operating Cash Flow Coverage | 2.38 | 2.25 | 0.61 | 1.54 | 3.81 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.31 | 0.31 | 0.34 | 0.33 | 0.31 |
Debt-to-Equity Ratio | 0.87 | 0.91 | 1.06 | 1.00 | 0.87 |
Debt-to-Capital Ratio | 0.47 | 0.48 | 0.52 | 0.50 | 0.46 |
Long-Term Debt-to-Capital Ratio | 0.37 | 0.38 | 0.30 | 0.33 | 0.36 |
Financial Leverage Ratio | 2.79 | 2.95 | 3.16 | 3.05 | 2.82 |
Debt Service Coverage Ratio | 2.05 | 2.43 | 0.93 | 1.27 | 4.05 |
Interest Coverage Ratio | 8.79 | 16.29 | 29.43 | 20.60 | 31.38 |
Debt to Market Cap | 0.07 | 0.08 | 0.07 | 0.07 | 0.12 |
Interest Debt Per Share | 20.40 | 18.04 | 15.72 | 12.14 | 9.88 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 31.70% | 30.05% | 30.78% | 30.64% | 31.08% |
EBIT Margin | 12.22% | 11.40% | 10.57% | 8.69% | 9.73% |
EBITDA Margin | 16.35% | 15.17% | 14.72% | 13.28% | 13.36% |
Operating Profit Margin | 12.12% | 11.58% | 10.69% | 8.72% | 9.89% |
Pretax Profit Margin | 10.90% | 10.71% | 10.21% | 8.27% | 9.42% |
Net Profit Margin | 8.15% | 7.99% | 7.65% | 6.23% | 7.35% |
Continuous Operations Profit Margin | 8.45% | 8.27% | 7.93% | 6.40% | 7.40% |
Net Income Per EBT | 74.76% | 74.56% | 74.95% | 75.35% | 78.01% |
EBT Per EBIT | 89.98% | 92.52% | 95.47% | 94.74% | 95.18% |
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 | 5.84 | 5.49 | 5.38 | 6.09 | 5.86 |
Payables Turnover | 8.90 | 7.85 | 7.36 | 8.09 | 7.87 |
Inventory Turnover | 4.38 | 3.94 | 3.78 | 4.73 | 4.93 |
Fixed Asset Turnover | 15.11 | 15.87 | 13.28 | 11.25 | 12.54 |
Asset Turnover | 1.20 | 1.23 | 1.13 | 1.16 | 1.38 |
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 | 9.55 | 7.09 | 4.16 | 5.59 | 4.16 |
Free Cash Flow Per Share | 8.85 | 6.36 | 3.69 | 5.25 | 3.77 |
CapEx Per Share | 0.70 | 0.73 | 0.47 | 0.34 | 0.39 |
Free Cash Flow to Operating Cash Flow | 0.93 | 0.90 | 0.89 | 0.94 | 0.91 |
Dividend Paid and CapEx Coverage Ratio | 2.98 | 2.80 | 2.50 | 4.17 | 2.53 |
Capital Expenditure Coverage Ratio | 13.62 | 9.70 | 8.90 | 16.52 | 10.64 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 39.88 | 34.67 | 45.65 | 49.54 | 19.04 |
Price-to-Sales (P/S) Ratio | 3.25 | 2.77 | 3.49 | 3.09 | 1.40 |
Price-to-Book (P/B) Ratio | 10.90 | 10.00 | 12.47 | 10.87 | 5.44 |
Price-to-Free Cash Flow (P/FCF) Ratio | 27.28 | 30.24 | 49.28 | 24.77 | 16.22 |
Price-to-Operating Cash Flow Ratio | 25.28 | 27.12 | 43.74 | 23.27 | 14.69 |
Price-to-Earnings Growth (PEG) Ratio | 4.43 | 0.89 | 0.87 | -2.70 | 0.62 |
Price-to-Fair Value | 10.90 | 10.00 | 12.47 | 10.87 | 5.44 |
Enterprise Value Multiple | 21.23 | 19.71 | 25.53 | 25.10 | 11.90 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -3.66 | -2.74 | -4.12 | -3.89 | -0.61 |
Shareholders’ Equity Per Share | 22.16 | 19.23 | 14.59 | 11.96 | 11.24 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 |
Revenue Per Share | 74.25 | 69.43 | 52.11 | 42.13 | 43.71 |
Net Income Per Share | 6.05 | 5.55 | 3.99 | 2.62 | 3.21 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |