Liquidity Ratios | | | | |
Current Ratio | 2.65 | 2.65 | 4.21 | 7.13 |
Quick Ratio | 2.47 | 2.47 | 4.12 | 6.95 |
Cash Ratio | 1.06 | 1.06 | 2.11 | 0.67 |
Solvency Ratio | 0.27 | 0.27 | 0.29 | 0.18 |
Operating Cash Flow Ratio | 0.00 | 0.00 | - | - |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | - | 0.00 |
Net Current Asset Value | € 3.46M | € 3.46M | € 2.88M | € 2.39M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.05 | 0.05 | 0.07 | 0.08 |
Debt-to-Equity Ratio | 0.06 | 0.06 | 0.08 | 0.09 |
Debt-to-Capital Ratio | 0.06 | 0.06 | 0.07 | 0.08 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.07 | 0.08 |
Financial Leverage Ratio | 1.32 | 1.32 | 1.13 | 1.12 |
Debt Service Coverage Ratio | 5.59 | 5.59 | 1.98 | 27.41 |
Interest Coverage Ratio | 47.52 | 47.52 | 12.71 | 6.20 |
Debt to Market Cap | 0.01 | 0.01 | 0.03 | 0.03 |
Interest Debt Per Share | 0.47 | 0.47 | 0.57 | 0.61 |
Net Debt to EBITDA | -1.69 | -1.69 | -1.73 | 3.20 |
Profitability Margins | | | | |
Gross Profit Margin | 8.92% | 8.92% | 5.23% | 6.85% |
EBIT Margin | 2.88% | 2.88% | 1.28% | 1.12% |
EBITDA Margin | 3.88% | 3.88% | 2.55% | 2.32% |
Operating Profit Margin | 2.88% | 2.88% | 1.21% | 0.63% |
Pretax Profit Margin | 2.82% | 2.82% | 1.19% | 1.02% |
Net Profit Margin | 3.04% | 3.04% | 1.18% | 1.42% |
Continuous Operations Profit Margin | 3.01% | 3.01% | 1.19% | 1.49% |
Net Income Per EBT | 107.90% | 107.90% | 99.33% | 139.54% |
EBT Per EBIT | 97.85% | 97.85% | 98.40% | 161.34% |
Return on Assets (ROA) | 5.01% | 5.01% | 1.63% | 1.06% |
Return on Equity (ROE) | 6.60% | 6.62% | 1.85% | 1.19% |
Return on Capital Employed (ROCE) | 5.55% | 5.55% | 1.78% | 0.49% |
Return on Invested Capital (ROIC) | 5.86% | 5.86% | 1.75% | 0.71% |
Return on Tangible Assets | 11.87% | 11.87% | 6.08% | 4.43% |
Earnings Yield | 1.18% | 1.12% | 0.48% | 0.36% |
Efficiency Ratios | | | | |
Receivables Turnover | 10.37 | 10.37 | 11.21 | 0.00 |
Payables Turnover | 12.95 | 12.95 | 38.92 | 28.76 |
Inventory Turnover | 58.76 | 58.76 | 218.00 | 112.97 |
Fixed Asset Turnover | 2.17K | 2.17K | 713.07 | 357.33 |
Asset Turnover | 1.65 | 1.65 | 1.38 | 0.74 |
Working Capital Turnover Ratio | 6.83 | 8.24 | 6.94 | 3.98 |
Cash Conversion Cycle | 13.23 | 13.23 | 24.85 | -9.46 |
Days of Sales Outstanding | 35.20 | 35.20 | 32.56 | 0.00 |
Days of Inventory Outstanding | 6.21 | 6.21 | 1.67 | 3.23 |
Days of Payables Outstanding | 28.18 | 28.18 | 9.38 | 12.69 |
Operating Cycle | 41.41 | 41.41 | 34.23 | 3.23 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | - | - |
Free Cash Flow Per Share | 0.00 | 0.00 | - | - |
CapEx Per Share | 0.00 | 0.00 | - | - |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | - | - |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | - | - |
Free Cash Flow Yield | 0.00% | 0.00% | - | - |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 84.45 | 88.90 | 209.32 | 274.12 |
Price-to-Sales (P/S) Ratio | 2.77 | 2.70 | 2.47 | 3.90 |
Price-to-Book (P/B) Ratio | 5.59 | 5.88 | 3.87 | 3.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.84 | 0.31 | 3.59 | 1.27 |
Price-to-Fair Value | 5.59 | 5.88 | 3.87 | 3.27 |
Enterprise Value Multiple | 69.79 | 67.98 | 95.09 | 171.35 |
Enterprise Value | 109.44M | 106.60M | 65.83M | 56.92M |
EV to EBITDA | 69.79 | 67.98 | 95.09 | 171.35 |
EV to Sales | 2.71 | 2.64 | 2.43 | 3.98 |
EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | 1.76 | 1.76 | 1.20 | 1.00 |
Shareholders’ Equity Per Share | 7.48 | 7.48 | 6.98 | 6.88 |
Tax and Other Ratios | | | | |
Effective Tax Rate | -0.07 | -0.07 | 0.00 | -0.46 |
Revenue Per Share | 16.29 | 16.29 | 10.93 | 5.76 |
Net Income Per Share | 0.49 | 0.49 | 0.13 | 0.08 |
Tax Burden | 1.08 | 1.08 | 0.99 | 1.40 |
Interest Burden | 0.98 | 0.98 | 0.93 | 0.91 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | - | - |
Income Quality | 0.00 | 0.00 | 0.00 | 0.00 |