Liquidity Ratios | | | | | |
Current Ratio | 0.71 | 0.73 | 0.77 | 0.77 | 0.76 |
Quick Ratio | 0.64 | 0.68 | 0.69 | 0.72 | 0.73 |
Cash Ratio | 0.07 | 0.08 | 0.15 | 0.10 | 0.07 |
Solvency Ratio | 0.01 | 0.06 | 0.04 | 0.09 | 0.09 |
Operating Cash Flow Ratio | 0.09 | 0.10 | 0.05 | 0.07 | 0.14 |
Short-Term Operating Cash Flow Coverage | 0.45 | 0.67 | 0.18 | 0.30 | 0.80 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.23 | 0.20 | 0.28 | 0.24 | 0.22 |
Debt-to-Equity Ratio | 0.74 | 0.58 | 0.85 | 0.70 | 0.71 |
Debt-to-Capital Ratio | 0.43 | 0.37 | 0.46 | 0.41 | 0.42 |
Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.15 | 0.10 | 0.12 |
Financial Leverage Ratio | 3.23 | 2.89 | 3.05 | 2.86 | 3.20 |
Debt Service Coverage Ratio | 0.26 | 0.56 | 0.23 | 0.53 | 0.73 |
Interest Coverage Ratio | -1.31 | -0.42 | -0.63 | 1.80 | 1.10 |
Debt to Market Cap | 0.87 | 0.80 | 1.08 | 0.42 | 0.26 |
Interest Debt Per Share | 0.95 | 0.93 | 1.15 | 1.01 | 1.00 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 11.09% | 8.89% | 9.07% | 10.84% | 10.60% |
EBIT Margin | -2.05% | -0.62% | -0.46% | 1.64% | 2.26% |
EBITDA Margin | 2.14% | 2.92% | 3.14% | 5.59% | 6.33% |
Operating Profit Margin | -2.17% | -0.62% | -0.58% | 1.02% | 0.74% |
Pretax Profit Margin | -3.70% | -2.11% | -1.38% | 1.07% | 1.59% |
Net Profit Margin | -3.58% | -0.93% | -1.81% | 0.53% | 0.50% |
Continuous Operations Profit Margin | -3.51% | -0.89% | -1.81% | 0.60% | 0.55% |
Net Income Per EBT | 96.74% | 44.13% | 130.70% | 49.43% | 31.54% |
EBT Per EBIT | 170.56% | 337.74% | 237.50% | 104.82% | 215.94% |
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 | 4.91 | 5.29 | 4.69 | 5.10 |
Payables Turnover | 4.85 | 10.55 | 10.36 | 10.12 | 10.31 |
Inventory Turnover | 38.18 | 44.77 | 30.20 | 42.37 | 69.31 |
Fixed Asset Turnover | 13.95 | 13.60 | 14.37 | 12.50 | 11.84 |
Asset Turnover | 1.42 | 1.36 | 1.32 | 1.29 | 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 | 0.18 | 0.23 | 0.10 | 0.14 | 0.32 |
Free Cash Flow Per Share | 0.16 | 0.20 | 0.08 | 0.11 | 0.27 |
CapEx Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Free Cash Flow to Operating Cash Flow | 0.91 | 0.87 | 0.75 | 0.80 | 0.87 |
Dividend Paid and CapEx Coverage Ratio | 11.46 | 7.73 | 4.00 | 5.07 | 7.72 |
Capital Expenditure Coverage Ratio | 11.46 | 7.73 | 4.00 | 5.07 | 7.72 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -2.95 | -11.28 | -7.79 | 54.97 | 74.31 |
Price-to-Sales (P/S) Ratio | 0.11 | 0.10 | 0.14 | 0.29 | 0.37 |
Price-to-Book (P/B) Ratio | 0.48 | 0.41 | 0.57 | 1.07 | 1.65 |
Price-to-Free Cash Flow (P/FCF) Ratio | 3.49 | 3.01 | 9.43 | 13.21 | 8.12 |
Price-to-Operating Cash Flow Ratio | 3.19 | 2.62 | 7.08 | 10.60 | 7.07 |
Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.26 | 0.02 | 0.00 | -0.63 |
Price-to-Fair Value | 0.48 | 0.41 | 0.57 | 1.07 | 1.65 |
Enterprise Value Multiple | 11.38 | 7.63 | 9.31 | 7.89 | 7.98 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -0.58 | -0.42 | -0.51 | -0.49 | -0.54 |
Shareholders’ Equity Per Share | 1.16 | 1.45 | 1.30 | 1.41 | 1.35 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.05 | 0.58 | -0.31 | 0.44 | 0.65 |
Revenue Per Share | 5.29 | 5.72 | 5.26 | 5.19 | 5.99 |
Net Income Per Share | -0.19 | -0.05 | -0.10 | 0.03 | 0.03 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |