Liquidity Ratios | | | | | |
Current Ratio | 0.72 | 0.79 | 0.80 | 0.75 | 0.89 |
Quick Ratio | 0.72 | 0.78 | 0.79 | 0.74 | 0.88 |
Cash Ratio | 0.24 | 0.25 | 0.28 | 0.34 | 0.43 |
Solvency Ratio | 0.11 | 0.20 | 0.18 | 0.18 | 0.14 |
Operating Cash Flow Ratio | 0.23 | 0.29 | 0.22 | 0.33 | 0.44 |
Short-Term Operating Cash Flow Coverage | 5.55 | 19.78 | 13.37 | 22.21 | 25.22 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.36 | 0.11 | 0.14 | 0.16 | 0.19 |
Debt-to-Equity Ratio | 1.96 | 0.40 | 0.51 | 0.63 | 0.78 |
Debt-to-Capital Ratio | 0.66 | 0.29 | 0.34 | 0.38 | 0.44 |
Long-Term Debt-to-Capital Ratio | 0.64 | 0.25 | 0.30 | 0.36 | 0.41 |
Financial Leverage Ratio | 5.51 | 3.51 | 3.61 | 3.88 | 4.17 |
Debt Service Coverage Ratio | 5.02 | 14.58 | 11.89 | 12.92 | 9.68 |
Interest Coverage Ratio | 80.67 | 76.63 | 46.38 | 65.50 | 55.05 |
Debt to Market Cap | 0.37 | 0.06 | 0.06 | 0.07 | 0.07 |
Interest Debt Per Share | 12.66 | 2.28 | 2.51 | 2.75 | 2.88 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 46.78% | 46.88% | 42.32% | 41.44% | 40.56% |
EBIT Margin | 22.16% | 22.08% | 18.66% | 18.55% | 15.80% |
EBITDA Margin | 27.62% | 26.84% | 23.98% | 24.27% | 21.11% |
Operating Profit Margin | 20.16% | 19.88% | 18.66% | 17.42% | 16.92% |
Pretax Profit Margin | 22.02% | 21.59% | 17.07% | 18.29% | 15.49% |
Net Profit Margin | 16.55% | 16.22% | 12.51% | 13.04% | 11.13% |
Continuous Operations Profit Margin | 16.55% | 16.21% | 12.51% | 12.86% | 11.13% |
Net Income Per EBT | 75.16% | 75.11% | 73.29% | 71.32% | 71.86% |
EBT Per EBIT | 109.20% | 108.62% | 91.49% | 104.96% | 91.56% |
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 | 29.16 | 4.70 | 5.51 | 6.42 |
Payables Turnover | 2.04 | 2.91 | 3.05 | 3.43 | 4.58 |
Inventory Turnover | 73.83 | 61.34 | 76.74 | 101.60 | 76.58 |
Fixed Asset Turnover | 6.37 | 7.16 | 6.97 | 6.27 | 5.13 |
Asset Turnover | 0.42 | 0.70 | 0.74 | 0.70 | 0.66 |
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 | 3.44 | 3.30 | 2.12 | 3.13 | 3.59 |
Free Cash Flow Per Share | 2.82 | 2.64 | 1.57 | 2.73 | 1.18 |
CapEx Per Share | 0.62 | 0.65 | 0.55 | 0.40 | 2.41 |
Free Cash Flow to Operating Cash Flow | 0.82 | 0.80 | 0.74 | 0.87 | 0.33 |
Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.66 | 1.21 | 2.47 | 1.26 |
Capital Expenditure Coverage Ratio | 5.53 | 5.04 | 3.88 | 7.91 | 1.49 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 13.35 | 14.89 | 23.29 | 25.27 | 33.43 |
Price-to-Sales (P/S) Ratio | 2.21 | 2.42 | 2.91 | 3.30 | 3.72 |
Price-to-Book (P/B) Ratio | 5.13 | 5.91 | 7.75 | 8.97 | 10.22 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.71 | 12.56 | 23.93 | 14.24 | 31.60 |
Price-to-Operating Cash Flow Ratio | 9.59 | 10.07 | 17.76 | 12.44 | 10.42 |
Price-to-Earnings Growth (PEG) Ratio | 1.49 | 0.39 | 5.12 | 0.67 | 0.56 |
Price-to-Fair Value | 5.13 | 5.91 | 7.75 | 8.97 | 10.22 |
Enterprise Value Multiple | 10.16 | 8.84 | 12.07 | 13.43 | 17.31 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -14.85 | -0.25 | 1.60 | 1.61 | 0.65 |
Shareholders’ Equity Per Share | 6.44 | 5.61 | 4.85 | 4.34 | 3.66 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.25 | 0.25 | 0.27 | 0.30 | 0.29 |
Revenue Per Share | 14.94 | 13.74 | 12.90 | 11.81 | 10.05 |
Net Income Per Share | 2.47 | 2.23 | 1.61 | 1.54 | 1.12 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |