Liquidity Ratios | | | | | |
Current Ratio | 0.91 | 0.93 | 0.98 | 0.98 | 0.86 |
Quick Ratio | 0.86 | 0.88 | 0.93 | 0.95 | 0.82 |
Cash Ratio | 0.31 | 0.29 | 0.31 | 0.44 | 0.29 |
Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 |
Operating Cash Flow Ratio | 0.16 | 0.17 | 0.14 | 0.13 | 0.13 |
Short-Term Operating Cash Flow Coverage | 3.12 | 0.66 | 0.62 | 0.35 | 0.37 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.27 | 0.44 | 0.30 | 0.24 | 0.28 |
Debt-to-Equity Ratio | 1.55 | 3.68 | 6.12 | 1.13 | 1.77 |
Debt-to-Capital Ratio | 0.61 | 0.79 | 0.86 | 0.53 | 0.64 |
Long-Term Debt-to-Capital Ratio | 0.56 | 0.66 | 0.85 | 0.48 | 0.60 |
Financial Leverage Ratio | 5.65 | 8.36 | 20.52 | 4.61 | 6.29 |
Debt Service Coverage Ratio | 2.16 | 0.63 | 0.62 | 0.31 | 0.32 |
Interest Coverage Ratio | 3.17 | 3.12 | 12.13 | 0.00 | 0.00 |
Debt to Market Cap | 0.00 | 1.22 | 1.60 | 0.96 | 2.02 |
Interest Debt Per Share | 0.00 | 46.60 | 32.73 | 20.84 | 27.32 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 17.38% | 16.54% | 16.66% | 16.14% | 14.95% |
EBIT Margin | 6.77% | 6.05% | 4.45% | 5.00% | 3.69% |
EBITDA Margin | 13.47% | 12.93% | 11.66% | 10.85% | 9.66% |
Operating Profit Margin | 6.45% | 6.01% | 18.47% | 4.62% | 3.54% |
Pretax Profit Margin | 4.73% | 4.12% | 3.49% | 3.16% | 1.40% |
Net Profit Margin | 2.46% | 2.07% | 2.51% | 1.42% | 0.34% |
Continuous Operations Profit Margin | 3.46% | 2.99% | 2.51% | 1.95% | 0.88% |
Net Income Per EBT | 51.94% | 50.13% | 71.94% | 44.89% | 24.30% |
EBT Per EBIT | 73.38% | 68.61% | 18.89% | 68.36% | 39.74% |
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 | 4.07 | 2.84 | 2.79 | 2.78 |
Payables Turnover | 4.81 | 4.76 | 4.42 | 4.38 | 4.91 |
Inventory Turnover | 24.67 | 24.42 | 24.05 | 29.29 | 27.73 |
Fixed Asset Turnover | 2.26 | 2.39 | 2.31 | 2.78 | 2.67 |
Asset Turnover | 0.61 | 0.62 | 0.59 | 0.54 | 0.57 |
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 | 0.00 | 7.10 | 6.03 | 5.06 | 5.83 |
Free Cash Flow Per Share | 0.00 | 1.98 | 1.98 | 2.28 | 2.39 |
CapEx Per Share | 0.00 | 4.45 | 4.04 | 2.78 | 3.44 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.28 | 0.33 | 0.45 | 0.41 |
Dividend Paid and CapEx Coverage Ratio | 4.14 | 1.14 | 1.19 | 1.48 | 1.45 |
Capital Expenditure Coverage Ratio | 0.00 | 1.59 | 1.49 | 1.82 | 1.69 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 0.00 | 21.37 | 15.35 | 49.63 | 101.53 |
Price-to-Sales (P/S) Ratio | 0.00 | 0.44 | 0.39 | 0.70 | 0.35 |
Price-to-Book (P/B) Ratio | 0.00 | 2.31 | 4.62 | 1.74 | 1.25 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 14.32 | 12.11 | 14.15 | 8.08 |
Price-to-Operating Cash Flow Ratio | 0.00 | 4.00 | 3.98 | 6.38 | 3.31 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.45 | 0.12 | 0.21 | -1.17 |
Price-to-Fair Value | 0.00 | 2.31 | 4.62 | 1.74 | 1.25 |
Enterprise Value Multiple | 1.72 | 7.39 | 5.88 | 7.28 | 6.35 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 0.00 | -7.59 | -7.56 | 2.47 | -5.33 |
Shareholders’ Equity Per Share | 0.00 | 12.31 | 5.19 | 18.52 | 15.44 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.27 | 0.27 | 0.28 | 0.38 | 0.37 |
Revenue Per Share | 0.00 | 64.33 | 62.31 | 45.83 | 55.65 |
Net Income Per Share | 0.00 | 1.33 | 1.56 | 0.65 | 0.19 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |