Liquidity Ratios | | |
Current Ratio | ― | 3.74 |
Quick Ratio | ― | 2.71 |
Cash Ratio | ― | 1.30 |
Solvency Ratio | ― | 1.00 |
Operating Cash Flow Ratio | ― | 0.82 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 |
Net Current Asset Value | € ― | € 18.18M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.09 |
Debt-to-Equity Ratio | ― | 0.13 |
Debt-to-Capital Ratio | ― | 0.12 |
Long-Term Debt-to-Capital Ratio | ― | 0.12 |
Financial Leverage Ratio | ― | 1.47 |
Debt Service Coverage Ratio | ― | 17.03 |
Interest Coverage Ratio | ― | 20.77 |
Debt to Market Cap | ― | 0.01 |
Interest Debt Per Share | ― | 0.37 |
Net Debt to EBITDA | ― | -0.48 |
Profitability Margins | | |
Gross Profit Margin | ― | 62.46% |
EBIT Margin | ― | 40.76% |
EBITDA Margin | ― | 43.57% |
Operating Profit Margin | ― | 40.76% |
Pretax Profit Margin | ― | 39.77% |
Net Profit Margin | ― | 29.60% |
Continuous Operations Profit Margin | ― | 29.60% |
Net Income Per EBT | ― | 74.45% |
EBT Per EBIT | ― | 97.57% |
Return on Assets (ROA) | ― | 29.34% |
Return on Equity (ROE) | ― | 43.27% |
Return on Capital Employed (ROCE) | ― | 52.28% |
Return on Invested Capital (ROIC) | ― | 38.92% |
Return on Tangible Assets | ― | 29.75% |
Earnings Yield | ― | 3.51% |
Efficiency Ratios | | |
Receivables Turnover | ― | 3.10 |
Payables Turnover | ― | 3.03 |
Inventory Turnover | ― | 1.59 |
Fixed Asset Turnover | ― | 7.77 |
Asset Turnover | ― | 0.99 |
Working Capital Turnover Ratio | ― | 2.04 |
Cash Conversion Cycle | ― | 226.54 |
Days of Sales Outstanding | ― | 117.72 |
Days of Inventory Outstanding | ― | 229.14 |
Days of Payables Outstanding | ― | 120.32 |
Operating Cycle | ― | 346.85 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.63 |
Free Cash Flow Per Share | ― | 0.48 |
CapEx Per Share | ― | 0.15 |
Free Cash Flow to Operating Cash Flow | ― | 0.76 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.86 |
Capital Expenditure Coverage Ratio | ― | 4.24 |
Operating Cash Flow Coverage Ratio | ― | 2.07 |
Operating Cash Flow to Sales Ratio | ― | 0.19 |
Free Cash Flow Yield | ― | 1.71% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 28.50 |
Price-to-Sales (P/S) Ratio | ― | 8.44 |
Price-to-Book (P/B) Ratio | ― | 12.33 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 58.43 |
Price-to-Operating Cash Flow Ratio | ― | 44.65 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.33 |
Price-to-Fair Value | ― | 12.33 |
Enterprise Value Multiple | ― | 18.89 |
Enterprise Value | ― | 280.58M |
EV to EBITDA | ― | 18.89 |
EV to Sales | ― | 8.23 |
EV to Free Cash Flow | ― | 56.99 |
EV to Operating Cash Flow | ― | 43.55 |
Tangible Book Value Per Share | ― | 2.23 |
Shareholders’ Equity Per Share | ― | 2.27 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.26 |
Revenue Per Share | ― | 3.32 |
Net Income Per Share | ― | 0.98 |
Tax Burden | ― | 0.74 |
Interest Burden | ― | 0.98 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.11 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.64 |
