Liquidity Ratios | | | | | |
Current Ratio | 0.93 | 0.82 | 0.82 | 0.83 | 0.93 |
Quick Ratio | 0.93 | 0.78 | 0.82 | 0.79 | 0.89 |
Cash Ratio | 0.16 | 0.23 | 0.07 | 0.21 | 0.03 |
Solvency Ratio | 0.16 | 0.17 | 0.21 | 0.13 | 0.13 |
Operating Cash Flow Ratio | 0.30 | 0.37 | 0.25 | 0.37 | -0.16 |
Short-Term Operating Cash Flow Coverage | 1.33 | 1.57 | 8.70 | -2.07 | 0.81 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.29 | 0.23 | 0.22 | 0.23 | 0.23 |
Debt-to-Equity Ratio | 0.58 | 0.51 | 0.44 | 0.49 | 0.51 |
Debt-to-Capital Ratio | 0.37 | 0.34 | 0.31 | 0.33 | 0.34 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | >-0.01 | 0.00 |
Financial Leverage Ratio | 2.01 | 2.21 | 2.02 | 2.11 | 2.24 |
Debt Service Coverage Ratio | 1.13 | 1.16 | 7.64 | -2.16 | -2.07 |
Interest Coverage Ratio | 2.14 | -7.89 | 4.18 | 4.68 | 6.61 |
Debt to Market Cap | 0.17 | 0.11 | 0.04 | -0.07 | -0.06 |
Interest Debt Per Share | 1.90 | 1.75 | 1.89 | 1.99 | 2.09 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 20.20% | 24.25% | 31.51% | 29.71% | 28.69% |
EBIT Margin | 6.63% | -7.60% | 10.27% | 7.49% | 9.38% |
EBITDA Margin | 12.84% | 16.13% | 23.89% | 17.67% | 17.75% |
Operating Profit Margin | 2.35% | -7.69% | 5.41% | 7.20% | 8.56% |
Pretax Profit Margin | 5.53% | -8.57% | 8.97% | 5.95% | 8.08% |
Net Profit Margin | 3.39% | -10.45% | 6.69% | 3.71% | 5.40% |
Continuous Operations Profit Margin | 3.61% | -10.45% | 6.87% | 3.75% | 5.51% |
Net Income Per EBT | 61.28% | 121.94% | 74.56% | 62.36% | 66.75% |
EBT Per EBIT | 235.77% | 111.53% | 165.77% | 82.57% | 94.49% |
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 | 4.39 | 4.13 | 2.81 | 3.63 | 3.14 |
Payables Turnover | 12.63 | 5.02 | 4.24 | 4.88 | 5.09 |
Inventory Turnover | 0.00 | 44.84 | 41.18M | 34.94 | 50.56 |
Fixed Asset Turnover | 3.75 | 11.38 | 8.42 | 8.43 | 2.01 |
Asset Turnover | 0.81 | 0.71 | 0.53 | 0.49 | 0.54 |
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 | 0.59 | 0.93 | 0.60 | 0.74 | -0.33 |
Free Cash Flow Per Share | 0.55 | 0.88 | 0.45 | 0.54 | -0.49 |
CapEx Per Share | 0.04 | 0.05 | 0.15 | 0.20 | 0.16 |
Free Cash Flow to Operating Cash Flow | 0.93 | 0.95 | 0.74 | 0.73 | 1.48 |
Dividend Paid and CapEx Coverage Ratio | 14.91 | 3.77 | 1.98 | 3.69 | -0.59 |
Capital Expenditure Coverage Ratio | 14.91 | 19.88 | 3.91 | 3.69 | -2.07 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 14.69 | -9.62 | 21.28 | 37.27 | 28.18 |
Price-to-Sales (P/S) Ratio | 0.50 | 1.01 | 1.42 | 1.38 | 1.52 |
Price-to-Book (P/B) Ratio | 0.81 | 1.58 | 1.53 | 1.44 | 1.83 |
Price-to-Free Cash Flow (P/FCF) Ratio | 4.67 | 5.95 | 14.13 | 10.52 | -14.78 |
Price-to-Operating Cash Flow Ratio | 4.36 | 5.65 | 10.51 | 7.67 | -21.92 |
Price-to-Earnings Growth (PEG) Ratio | 0.73 | 0.03 | 0.21 | -0.88 | -1.10 |
Price-to-Fair Value | 0.81 | 1.58 | 1.53 | 1.44 | 1.83 |
Enterprise Value Multiple | 6.16 | 7.56 | 7.54 | 9.89 | 10.87 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.28 | -1.38 | -1.58 | -2.07 | -2.32 |
Shareholders’ Equity Per Share | 3.18 | 3.32 | 4.15 | 3.97 | 3.97 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.35 | -0.22 | 0.23 | 0.37 | 0.32 |
Revenue Per Share | 5.18 | 5.23 | 4.45 | 4.12 | 4.79 |
Net Income Per Share | 0.18 | -0.55 | 0.30 | 0.15 | 0.26 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |