Liquidity Ratios | | | | | |
Current Ratio | 0.98 | 0.73 | 1.04 | 1.45 | 1.30 |
Quick Ratio | 0.97 | 0.73 | 1.04 | 1.44 | 1.30 |
Cash Ratio | 0.49 | 0.40 | 0.57 | 0.91 | 0.71 |
Solvency Ratio | 0.11 | 0.12 | -0.40 | 0.20 | 0.19 |
Operating Cash Flow Ratio | 0.18 | 0.17 | 0.24 | 0.48 | 0.20 |
Short-Term Operating Cash Flow Coverage | 16.80 | 0.60 | 11.43 | 112.50 | 15.08 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.46 | 0.49 | 0.48 | 0.43 | 0.45 |
Debt-to-Equity Ratio | 4.81 | 5.35 | 6.07 | 2.50 | 4.58 |
Debt-to-Capital Ratio | 0.83 | 0.84 | 0.86 | 0.71 | 0.82 |
Long-Term Debt-to-Capital Ratio | 0.77 | 0.65 | 0.80 | 0.63 | 0.76 |
Financial Leverage Ratio | 10.50 | 11.01 | 12.55 | 5.83 | 10.09 |
Debt Service Coverage Ratio | 6.32 | 0.64 | -20.62 | 20.89 | 15.48 |
Interest Coverage Ratio | 1.37 | 3.82 | -72.11 | 21.60 | 22.54 |
Debt to Market Cap | 1.30 | 1.02 | 0.86 | 0.38 | 0.51 |
Interest Debt Per Share | 2.00 | 2.16 | 2.22 | 2.14 | 2.05 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 12.36% | 13.90% | 15.48% | 20.11% | 19.82% |
EBIT Margin | 1.60% | 3.16% | -41.11% | 9.32% | 9.16% |
EBITDA Margin | 7.38% | 8.59% | -36.06% | 13.59% | 13.98% |
Operating Profit Margin | 1.14% | 2.65% | -41.27% | 9.35% | 9.00% |
Pretax Profit Margin | 0.77% | 2.46% | -41.69% | 8.71% | 8.51% |
Net Profit Margin | 0.52% | 1.74% | -31.19% | 7.41% | 6.67% |
Continuous Operations Profit Margin | 0.58% | 1.71% | -31.19% | 6.61% | 6.54% |
Net Income Per EBT | 68.00% | 70.51% | 74.83% | 85.10% | 78.34% |
EBT Per EBIT | 67.57% | 92.86% | 101.00% | 93.21% | 94.54% |
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 | 9.89 | 8.21 | 8.66 | 8.43 |
Payables Turnover | 16.10 | 12.98 | 14.60 | 16.48 | 18.51 |
Inventory Turnover | 285.00 | 302.78 | 379.71 | 553.80 | 870.00 |
Fixed Asset Turnover | 4.35 | 4.04 | 4.18 | 4.81 | 5.32 |
Asset Turnover | 1.53 | 1.45 | 1.42 | 1.40 | 1.47 |
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 | 0.34 | 0.44 | 0.49 | 0.89 | 0.37 |
Free Cash Flow Per Share | 0.14 | 0.19 | 0.21 | 0.61 | 0.21 |
CapEx Per Share | 0.20 | 0.25 | 0.28 | 0.28 | 0.16 |
Free Cash Flow to Operating Cash Flow | 0.40 | 0.43 | 0.42 | 0.69 | 0.57 |
Dividend Paid and CapEx Coverage Ratio | 1.38 | 1.43 | 0.79 | 1.78 | 2.35 |
Capital Expenditure Coverage Ratio | 1.68 | 1.76 | 1.74 | 3.19 | 2.35 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 30.49 | 13.18 | -0.85 | 7.53 | 6.36 |
Price-to-Sales (P/S) Ratio | 0.16 | 0.23 | 0.27 | 0.56 | 0.42 |
Price-to-Book (P/B) Ratio | 2.57 | 3.66 | 4.73 | 4.54 | 6.30 |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.62 | 7.55 | 8.21 | 6.26 | 13.27 |
Price-to-Operating Cash Flow Ratio | 3.08 | 3.27 | 3.49 | 4.30 | 7.62 |
Price-to-Earnings Growth (PEG) Ratio | -0.44 | -0.12 | <0.01 | 3.31 | 0.03 |
Price-to-Fair Value | 2.57 | 3.66 | 4.73 | 4.54 | 6.30 |
Enterprise Value Multiple | 4.32 | 4.66 | -1.20 | 4.57 | 3.80 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -0.42 | -0.41 | -0.43 | 0.15 | -0.24 |
Shareholders’ Equity Per Share | 0.41 | 0.40 | 0.36 | 0.84 | 0.44 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.24 | 0.31 | 0.25 | 0.25 | 0.25 |
Revenue Per Share | 6.53 | 6.33 | 6.39 | 6.86 | 6.58 |
Net Income Per Share | 0.03 | 0.11 | -1.99 | 0.51 | 0.44 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |