Liquidity Ratios | | | | |
Current Ratio | 1.17 | 1.17 | 1.13 | ― |
Quick Ratio | 1.15 | 1.15 | 1.09 | ― |
Cash Ratio | 0.55 | 0.55 | 0.41 | ― |
Solvency Ratio | 0.09 | 0.11 | 0.10 | ― |
Operating Cash Flow Ratio | 0.27 | 0.27 | 0.07 | ― |
Short-Term Operating Cash Flow Coverage | 5.84 | 20.99 | 12.32 | ― |
Net Current Asset Value | € -12.43M | € -12.43M | € -11.93M | € ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.20 | 0.20 | 0.18 | ― |
Debt-to-Equity Ratio | 1.30 | 1.30 | 1.01 | ― |
Debt-to-Capital Ratio | 0.57 | 0.57 | 0.50 | ― |
Long-Term Debt-to-Capital Ratio | 0.53 | 0.39 | 0.24 | ― |
Financial Leverage Ratio | 6.42 | 6.42 | 5.74 | ― |
Debt Service Coverage Ratio | 2.39 | 9.50 | 14.99 | ― |
Interest Coverage Ratio | 43.09 | 41.74 | 31.82 | ― |
Debt to Market Cap | 0.23 | 0.23 | 0.12 | ― |
Interest Debt Per Share | 6.28 | 6.45 | 5.13 | ― |
Net Debt to EBITDA | -1.44 | -1.19 | -0.76 | ― |
Profitability Margins | | | | |
Gross Profit Margin | 76.07% | 76.07% | 73.98% | ― |
EBIT Margin | 6.69% | 6.69% | 5.55% | ― |
EBITDA Margin | 8.50% | 10.28% | 8.73% | ― |
Operating Profit Margin | 6.90% | 6.68% | 5.53% | ― |
Pretax Profit Margin | 6.53% | 6.53% | 5.38% | ― |
Net Profit Margin | 4.45% | 4.66% | 3.78% | ― |
Continuous Operations Profit Margin | 4.45% | 4.45% | 3.78% | ― |
Net Income Per EBT | 68.12% | 71.30% | 70.34% | ― |
EBT Per EBIT | 94.67% | 97.75% | 97.20% | ― |
Return on Assets (ROA) | 4.94% | 5.17% | 4.57% | ― |
Return on Equity (ROE) | 31.37% | 33.22% | 26.24% | ― |
Return on Capital Employed (ROCE) | 19.69% | 19.07% | 17.58% | ― |
Return on Invested Capital (ROIC) | 12.51% | 12.12% | 11.58% | ― |
Return on Tangible Assets | 5.56% | 5.82% | 5.09% | ― |
Earnings Yield | 8.66% | 11.01% | 9.22% | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | 4.16 | 4.10 | ― |
Payables Turnover | 0.67 | 0.67 | 0.83 | ― |
Inventory Turnover | 24.35 | 24.35 | 13.62 | ― |
Fixed Asset Turnover | 8.75 | 8.75 | 8.06 | ― |
Asset Turnover | 1.11 | 1.11 | 1.21 | ― |
Working Capital Turnover Ratio | 12.52 | 12.52 | 12.73 | ― |
Cash Conversion Cycle | -531.34 | -443.59 | -325.87 | ― |
Days of Sales Outstanding | 0.00 | 87.75 | 88.96 | ― |
Days of Inventory Outstanding | 14.99 | 14.99 | 26.79 | ― |
Days of Payables Outstanding | 546.32 | 546.32 | 441.62 | ― |
Operating Cycle | 14.99 | 102.74 | 115.75 | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 5.04 | 5.18 | 1.30 | ― |
Free Cash Flow Per Share | 4.50 | 4.63 | 0.75 | ― |
CapEx Per Share | 0.54 | 0.56 | 0.54 | ― |
Free Cash Flow to Operating Cash Flow | 0.89 | 0.89 | 0.58 | ― |
Dividend Paid and CapEx Coverage Ratio | 9.30 | 5.16 | 0.84 | ― |
Capital Expenditure Coverage Ratio | 9.30 | 9.30 | 2.39 | ― |
Operating Cash Flow Coverage Ratio | 0.81 | 0.81 | 0.26 | ― |
Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.04 | ― |
Free Cash Flow Yield | 31.15% | 31.15% | 5.27% | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 11.55 | 9.09 | 10.84 | ― |
Price-to-Sales (P/S) Ratio | 0.00 | 0.42 | 0.41 | ― |
Price-to-Book (P/B) Ratio | 3.67 | 3.02 | 2.84 | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 3.21 | 18.96 | ― |
Price-to-Operating Cash Flow Ratio | 3.48 | 2.86 | 11.04 | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.39 | -0.25 | ― |
Price-to-Fair Value | 3.67 | 3.02 | 2.84 | ― |
Enterprise Value Multiple | -1.44 | 2.92 | 3.94 | ― |
Enterprise Value | -17.09M | 41.84M | 47.66M | ― |
EV to EBITDA | -1.44 | 2.92 | 3.94 | ― |
EV to Sales | -0.12 | 0.30 | 0.34 | ― |
EV to Free Cash Flow | -0.93 | 2.28 | 15.90 | ― |
EV to Operating Cash Flow | -0.83 | 2.03 | 9.26 | ― |
Tangible Book Value Per Share | 2.28 | 2.34 | 2.74 | ― |
Shareholders’ Equity Per Share | 4.79 | 4.92 | 5.03 | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.32 | 0.32 | 0.30 | ― |
Revenue Per Share | 34.15 | 35.10 | 34.88 | ― |
Net Income Per Share | 1.52 | 1.63 | 1.32 | ― |
Tax Burden | 0.68 | 0.71 | 0.70 | ― |
Interest Burden | 0.98 | 0.98 | 0.97 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.33 | 0.33 | 0.34 | ― |
Stock-Based Compensation to Revenue | 0.00 | <0.01 | <0.01 | ― |
Income Quality | 3.17 | 3.31 | 0.98 | ― |
