Liquidity Ratios | | | | |
Current Ratio | ― | 2.20 | 2.17 | 1.36 |
Quick Ratio | ― | 1.75 | 1.70 | 1.09 |
Cash Ratio | ― | <0.01 | <0.01 | <0.01 |
Solvency Ratio | ― | 0.22 | 0.22 | 0.25 |
Operating Cash Flow Ratio | ― | 0.37 | 0.46 | 0.29 |
Short-Term Operating Cash Flow Coverage | ― | 2.59K | 14.65K | 61.06 |
Net Current Asset Value | € ― | € 19.17M | € 12.52M | € 15.82M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.07 | 0.08 | 0.07 |
Debt-to-Equity Ratio | ― | 0.13 | 0.13 | 0.13 |
Debt-to-Capital Ratio | ― | 0.11 | 0.12 | 0.12 |
Long-Term Debt-to-Capital Ratio | ― | 0.11 | 0.12 | 0.11 |
Financial Leverage Ratio | ― | 1.87 | 1.75 | 1.83 |
Debt Service Coverage Ratio | ― | 19.60 | 20.10 | 12.90 |
Interest Coverage Ratio | ― | 15.13 | 13.98 | 10.79 |
Debt to Market Cap | ― | 0.04 | 0.05 | 0.06 |
Interest Debt Per Share | ― | 30.32 | 29.86 | 30.30 |
Net Debt to EBITDA | ― | 0.53 | 0.63 | 0.63 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 35.99% | 40.76% | 9.87% |
EBIT Margin | ― | 8.31% | 7.42% | 7.54% |
EBITDA Margin | ― | 12.38% | 12.49% | 9.96% |
Operating Profit Margin | ― | 8.25% | 7.39% | 5.36% |
Pretax Profit Margin | ― | 7.76% | 6.90% | 7.04% |
Net Profit Margin | ― | 5.78% | 4.74% | 5.43% |
Continuous Operations Profit Margin | ― | 5.56% | 4.57% | 5.43% |
Net Income Per EBT | ― | 74.46% | 68.68% | 77.19% |
EBT Per EBIT | ― | 94.09% | 93.34% | 131.39% |
Return on Assets (ROA) | ― | 5.99% | 4.52% | 6.12% |
Return on Equity (ROE) | ― | 11.21% | 7.92% | 11.18% |
Return on Capital Employed (ROCE) | ― | 11.08% | 8.93% | 9.36% |
Return on Invested Capital (ROIC) | ― | 8.76% | 6.53% | 7.20% |
Return on Tangible Assets | ― | 6.14% | 4.65% | 6.32% |
Earnings Yield | ― | 3.61% | 3.20% | 5.20% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.60 | 2.69 | 2.92 |
Payables Turnover | ― | 4.63 | 4.59 | 6.84 |
Inventory Turnover | ― | 6.46 | 5.74 | 10.53 |
Fixed Asset Turnover | ― | 2.21 | 1.87 | 2.33 |
Asset Turnover | ― | 1.04 | 0.96 | 1.13 |
Working Capital Turnover Ratio | ― | 4.19 | 5.02 | 11.28 |
Cash Conversion Cycle | ― | 117.86 | 119.59 | 106.16 |
Days of Sales Outstanding | ― | 140.16 | 135.62 | 124.88 |
Days of Inventory Outstanding | ― | 56.48 | 63.56 | 34.65 |
Days of Payables Outstanding | ― | 78.78 | 79.59 | 53.37 |
Operating Cycle | ― | 196.64 | 199.17 | 159.53 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 34.39 | 35.61 | 40.17 |
Free Cash Flow Per Share | ― | 34.39 | 35.61 | 40.17 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
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 | ― | 1.23 | 1.27 | 1.43 |
Operating Cash Flow to Sales Ratio | ― | 0.08 | 0.10 | 0.09 |
Free Cash Flow Yield | ― | 5.09% | 6.85% | 8.81% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 27.68 | 31.26 | 19.22 |
Price-to-Sales (P/S) Ratio | ― | 1.60 | 1.48 | 1.04 |
Price-to-Book (P/B) Ratio | ― | 3.10 | 2.48 | 2.15 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 19.63 | 14.60 | 11.35 |
Price-to-Operating Cash Flow Ratio | ― | 19.63 | 14.60 | 11.35 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.59 | -1.05 | 0.24 |
Price-to-Fair Value | ― | 3.10 | 2.48 | 2.15 |
Enterprise Value Multiple | ― | 13.45 | 12.48 | 11.12 |
Enterprise Value | ― | 917.65M | 714.90M | 631.40M |
EV to EBITDA | ― | 13.45 | 12.48 | 11.12 |
EV to Sales | ― | 1.67 | 1.56 | 1.11 |
EV to Free Cash Flow | ― | 20.44 | 15.37 | 12.04 |
EV to Operating Cash Flow | ― | 20.44 | 15.37 | 12.04 |
Tangible Book Value Per Share | ― | 208.03 | 200.43 | 200.12 |
Shareholders’ Equity Per Share | ― | 217.48 | 210.07 | 212.24 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.21 | 0.27 | 0.23 |
Revenue Per Share | ― | 422.00 | 351.24 | 436.43 |
Net Income Per Share | ― | 24.39 | 16.64 | 23.72 |
Tax Burden | ― | 0.74 | 0.69 | 0.77 |
Interest Burden | ― | 0.93 | 0.93 | 0.93 |
Research & Development to Revenue | ― | <0.01 | <0.01 | <0.01 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 1.41 | 2.14 | 1.69 |
