Liquidity Ratios | | | | | |
Current Ratio | 1.30 | 1.36 | 1.36 | 1.32 | 1.40 |
Quick Ratio | 0.42 | 0.56 | 0.66 | 0.68 | 0.54 |
Cash Ratio | 0.12 | 0.19 | 0.31 | 0.29 | 0.13 |
Solvency Ratio | 0.11 | 0.16 | 0.18 | 0.15 | 0.13 |
Operating Cash Flow Ratio | 0.30 | 0.23 | 0.29 | 0.48 | 0.24 |
Short-Term Operating Cash Flow Coverage | 0.00 | 3.07 | 3.98 | 6.47 | 2.19 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.38 | 0.36 | 0.35 | 0.35 | 0.39 |
Debt-to-Equity Ratio | 1.43 | 1.19 | 1.17 | 1.31 | 1.43 |
Debt-to-Capital Ratio | 0.59 | 0.54 | 0.54 | 0.57 | 0.59 |
Long-Term Debt-to-Capital Ratio | 0.21 | 0.08 | 0.05 | 0.09 | 0.13 |
Financial Leverage Ratio | 3.79 | 3.30 | 3.35 | 3.73 | 3.68 |
Debt Service Coverage Ratio | 11.26 | 3.42 | 3.78 | 2.98 | 2.09 |
Interest Coverage Ratio | 3.95 | 8.86 | 12.91 | 10.31 | 6.52 |
Debt to Market Cap | 0.15 | 0.07 | 0.04 | 0.06 | 0.10 |
Interest Debt Per Share | 18.60 | 17.85 | 17.45 | 17.24 | 17.50 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 32.11% | 43.76% | 44.18% | 44.29% | 43.36% |
EBIT Margin | 4.19% | 6.51% | 8.02% | 6.30% | 5.36% |
EBITDA Margin | 7.46% | 10.29% | 11.19% | 9.87% | 9.07% |
Operating Profit Margin | 2.17% | 5.82% | 7.80% | 6.80% | 5.24% |
Pretax Profit Margin | 3.00% | 5.86% | 7.09% | 5.77% | 4.56% |
Net Profit Margin | 1.54% | 3.81% | 4.94% | 3.84% | 2.85% |
Continuous Operations Profit Margin | 1.78% | 3.84% | 4.90% | 3.77% | 2.77% |
Net Income Per EBT | 51.35% | 65.09% | 69.68% | 66.53% | 62.40% |
EBT Per EBIT | 138.31% | 100.62% | 90.94% | 84.94% | 87.01% |
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 | 13.34 | 14.44 | 13.23 | 10.55 |
Payables Turnover | 8.71 | 6.06 | 5.60 | 4.42 | 4.44 |
Inventory Turnover | 3.10 | 3.00 | 3.23 | 3.18 | 2.61 |
Fixed Asset Turnover | 3.95 | 4.71 | 4.97 | 4.77 | 4.37 |
Asset Turnover | 1.46 | 1.55 | 1.56 | 1.45 | 1.41 |
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 | 5.34 | 4.09 | 5.45 | 9.02 | 3.74 |
Free Cash Flow Per Share | 3.90 | 2.31 | 4.59 | 8.39 | 2.89 |
CapEx Per Share | 1.44 | 1.78 | 0.86 | 0.63 | 0.85 |
Free Cash Flow to Operating Cash Flow | 0.73 | 0.57 | 0.84 | 0.93 | 0.77 |
Dividend Paid and CapEx Coverage Ratio | 1.95 | 0.96 | 1.90 | 3.78 | 1.64 |
Capital Expenditure Coverage Ratio | 3.72 | 2.30 | 6.32 | 14.23 | 4.38 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 21.90 | 13.76 | 14.16 | 16.67 | 20.04 |
Price-to-Sales (P/S) Ratio | 0.34 | 0.52 | 0.70 | 0.64 | 0.57 |
Price-to-Book (P/B) Ratio | 1.87 | 2.68 | 3.65 | 3.46 | 2.96 |
Price-to-Free Cash Flow (P/FCF) Ratio | 6.13 | 16.94 | 11.54 | 5.27 | 12.23 |
Price-to-Operating Cash Flow Ratio | 4.48 | 9.58 | 9.72 | 4.90 | 9.44 |
Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.58 | 0.34 | 0.33 | -0.71 |
Price-to-Fair Value | 1.87 | 2.68 | 3.65 | 3.46 | 2.96 |
Enterprise Value Multiple | 7.57 | 6.91 | 7.56 | 8.14 | 8.95 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 13.21 | 7.78 | 9.06 | 7.07 | 6.06 |
Shareholders’ Equity Per Share | 12.75 | 14.64 | 14.53 | 12.77 | 11.93 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.43 | 0.33 | 0.29 | 0.32 | 0.36 |
Revenue Per Share | 70.76 | 74.75 | 75.75 | 69.05 | 61.90 |
Net Income Per Share | 1.09 | 2.85 | 3.74 | 2.65 | 1.76 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |