Liquidity Ratios | | | | |
Current Ratio | ― | 90.88 | 262.02 | 12.00 |
Quick Ratio | ― | -90.89 | -29.25 | 1.32 |
Cash Ratio | ― | 79.85 | 214.49 | 10.70 |
Solvency Ratio | ― | 0.18 | 0.12 | 0.22 |
Operating Cash Flow Ratio | ― | 2.30 | 3.75 | 0.13 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.02 | 0.13 |
Net Current Asset Value | € ― | € -2.97M | € -1.70M | € -661.38K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.13 | 0.26 | 0.16 |
Debt-to-Equity Ratio | ― | 0.17 | 0.36 | 0.23 |
Debt-to-Capital Ratio | ― | 0.15 | 0.27 | 0.18 |
Long-Term Debt-to-Capital Ratio | ― | 0.24 | 0.15 | 0.28 |
Financial Leverage Ratio | ― | 1.32 | 1.38 | 1.41 |
Debt Service Coverage Ratio | ― | 3.94 | 0.05 | 0.32 |
Interest Coverage Ratio | ― | 6.51 | 6.99 | 2.39 |
Debt to Market Cap | ― | 0.37 | 0.46 | 0.52 |
Interest Debt Per Share | ― | 3.02 | 5.99 | 3.66 |
Net Debt to EBITDA | ― | 2.14 | 5.60 | -5.68 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 55.71% | 58.42% | 48.52% |
EBIT Margin | ― | 155.57% | 77.58% | 230.05% |
EBITDA Margin | ― | 45.00% | 48.25% | 40.66% |
Operating Profit Margin | ― | 40.77% | 44.19% | 35.92% |
Pretax Profit Margin | ― | 149.30% | 121.07% | 215.29% |
Net Profit Margin | ― | 128.98% | 91.30% | 202.01% |
Continuous Operations Profit Margin | ― | 128.98% | 41.49% | 201.74% |
Net Income Per EBT | ― | 86.39% | 75.41% | 93.83% |
EBT Per EBIT | ― | 366.17% | 273.98% | 599.39% |
Return on Assets (ROA) | ― | 4.33% | 3.25% | 6.14% |
Return on Equity (ROE) | ― | 5.72% | 4.49% | 8.64% |
Return on Capital Employed (ROCE) | ― | 1.37% | 1.57% | 1.12% |
Return on Invested Capital (ROIC) | ― | 1.04% | 0.87% | 0.91% |
Return on Tangible Assets | ― | 4.33% | 3.25% | 6.14% |
Earnings Yield | ― | 6.78% | 5.68% | 10.61% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 0.00 | 0.00 |
Payables Turnover | ― | 2.92 | 2.19 | 2.56 |
Inventory Turnover | ― | 0.07 | 0.07 | 0.07 |
Fixed Asset Turnover | ― | 1.09 | 1.10 | 0.88 |
Asset Turnover | ― | 0.03 | 0.04 | 0.03 |
Working Capital Turnover Ratio | ― | 0.22 | 0.16 | 0.00 |
Cash Conversion Cycle | ― | 5.39K | 5.36K | 5.23K |
Days of Sales Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | ― | 5.51K | 5.53K | 5.38K |
Days of Payables Outstanding | ― | 125.01 | 167.03 | 142.75 |
Operating Cycle | ― | 5.51K | 5.53K | 5.38K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.06 | 0.07 | 0.06 |
Free Cash Flow Per Share | ― | 0.06 | 0.07 | 0.06 |
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 | ― | 0.02 | 0.01 | 0.02 |
Operating Cash Flow to Sales Ratio | ― | 0.08 | 0.08 | 0.09 |
Free Cash Flow Yield | ― | 0.44% | 0.51% | 0.50% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 14.75 | 17.60 | 9.42 |
Price-to-Sales (P/S) Ratio | ― | 19.03 | 16.07 | 19.04 |
Price-to-Book (P/B) Ratio | ― | 0.84 | 0.79 | 0.81 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 224.86 | 197.95 | 200.71 |
Price-to-Operating Cash Flow Ratio | ― | 224.86 | 197.95 | 200.71 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.45 | -0.39 | 0.00 |
Price-to-Fair Value | ― | 0.84 | 0.79 | 0.81 |
Enterprise Value Multiple | ― | 44.42 | 38.90 | 41.15 |
Enterprise Value | ― | 15.24M | 15.19M | 11.25M |
EV to EBITDA | ― | 44.42 | 38.90 | 41.15 |
EV to Sales | ― | 19.99 | 18.77 | 16.73 |
EV to Free Cash Flow | ― | 236.26 | 231.22 | 176.38 |
EV to Operating Cash Flow | ― | 236.26 | 231.22 | 176.38 |
Tangible Book Value Per Share | ― | 17.19 | 16.46 | 15.72 |
Shareholders’ Equity Per Share | ― | 17.19 | 16.46 | 15.72 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.14 | 0.25 | 0.06 |
Revenue Per Share | ― | 0.76 | 0.81 | 0.67 |
Net Income Per Share | ― | 0.98 | 0.74 | 1.36 |
Tax Burden | ― | 0.86 | 0.75 | 0.94 |
Interest Burden | ― | 0.96 | 1.56 | 0.94 |
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 | ― | 65.61 | 88.89 | 46.96 |
