Liquidity Ratios | | | |
Current Ratio | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.00 | 0.00 | 0.00 |
Cash Ratio | 0.00 | 0.00 | 0.00 |
Solvency Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | € 5.11M | € 0.00 | € 0.00 |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.54 | 0.00 | 0.00 |
Debt Service Coverage Ratio | 95.39 | 0.00 | 0.00 |
Interest Coverage Ratio | 63.92 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | 0.01 | 0.00 | 0.00 |
Net Debt to EBITDA | -0.24 | 0.00 | 0.00 |
Profitability Margins | | | |
Gross Profit Margin | 12.52% | 100.00% | 100.00% |
EBIT Margin | 11.79% | 0.00% | 0.00% |
EBITDA Margin | 17.17% | 11.72% | 33.75% |
Operating Profit Margin | 11.37% | 6.14% | 19.32% |
Pretax Profit Margin | 11.61% | 0.00% | 0.00% |
Net Profit Margin | 11.40% | 5.57% | 14.43% |
Continuous Operations Profit Margin | 11.40% | 5.57% | 14.43% |
Net Income Per EBT | 98.19% | 0.00% | 0.00% |
EBT Per EBIT | 102.14% | 0.00% | 0.00% |
Return on Assets (ROA) | 17.28% | 0.00% | 0.00% |
Return on Equity (ROE) | 25.11% | 10.28% | 26.81% |
Return on Capital Employed (ROCE) | 17.23% | 0.00% | 0.00% |
Return on Invested Capital (ROIC) | 16.92% | 0.00% | 0.00% |
Return on Tangible Assets | 21.20% | 0.00% | 0.00% |
Earnings Yield | 7.36% | - | - |
Efficiency Ratios | | | |
Receivables Turnover | 7.62 | 0.00 | 0.00 |
Payables Turnover | 21.89 | 0.00 | 0.00 |
Inventory Turnover | 2.49 | 0.00 | 0.00 |
Fixed Asset Turnover | 305.72 | 0.00 | 0.00 |
Asset Turnover | 1.52 | 0.00 | 0.00 |
Working Capital Turnover Ratio | 2.26 | 0.00 | 0.00 |
Cash Conversion Cycle | 177.60 | 0.00 | 0.00 |
Days of Sales Outstanding | 47.88 | 0.00 | 0.00 |
Days of Inventory Outstanding | 146.40 | 0.00 | 0.00 |
Days of Payables Outstanding | 16.68 | 0.00 | 0.00 |
Operating Cycle | 194.28 | 0.00 | 0.00 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 |
CapEx Per Share | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 13.58 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | 1.55 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | 3.62 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.00 | 0.00 |
Price-to-Fair Value | 3.62 | 0.00 | 0.00 |
Enterprise Value Multiple | 8.77 | 0.00 | 0.00 |
Enterprise Value | 14.59M | 0.00 | 0.00 |
EV to EBITDA | 8.77 | 0.00 | 0.00 |
EV to Sales | 1.51 | 0.00 | 0.00 |
EV to Free Cash Flow | 0.00 | 0.00 | 0.00 |
EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | 3.99 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | 3.24 | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.02 | 0.00 | 0.00 |
Revenue Per Share | 7.56 | 0.00 | 0.00 |
Net Income Per Share | 0.86 | 0.00 | 0.00 |
Tax Burden | 0.98 | 0.00 | 0.00 |
Interest Burden | 0.98 | 0.00 | 0.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.00 | 0.00 | 0.00 |
