Liquidity Ratios | | | | | |
Current Ratio | 1.16 | 1.46 | 1.32 | 1.63 | 0.70 |
Quick Ratio | 1.12 | 1.43 | 1.31 | 1.62 | 0.70 |
Cash Ratio | 0.75 | 0.95 | 1.02 | 1.12 | 0.03 |
Solvency Ratio | 0.20 | 0.21 | 0.15 | 0.20 | -0.30 |
Operating Cash Flow Ratio | 0.51 | 0.59 | 0.32 | 0.02 | -0.03 |
Short-Term Operating Cash Flow Coverage | 3.73 | 43.13 | 12.22 | 0.76 | -0.16 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.43 | 0.46 | 0.44 | 0.50 | 0.24 |
Debt-to-Equity Ratio | 2.22 | 2.43 | 2.40 | 2.87 | -1.83 |
Debt-to-Capital Ratio | 0.69 | 0.71 | 0.71 | 0.74 | 2.21 |
Long-Term Debt-to-Capital Ratio | 0.29 | 0.39 | 0.49 | 0.55 | 0.22 |
Financial Leverage Ratio | 5.19 | 5.29 | 5.39 | 5.76 | -7.48 |
Debt Service Coverage Ratio | 2.45 | 6.30 | 4.13 | 4.42 | -1.23 |
Interest Coverage Ratio | 1.75 | 2.63 | -0.72 | -4.08 | -8.83 |
Debt to Market Cap | 0.43 | 0.36 | 0.51 | 0.55 | 14.56 |
Interest Debt Per Share | 17.86 | 15.69 | 9.54 | 14.40 | 589.76 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 14.90% | 20.14% | 10.07% | -34.46% | -59.33% |
EBIT Margin | 6.84% | 10.38% | 8.99% | 50.48% | -213.76% |
EBITDA Margin | 20.69% | 24.17% | 18.80% | 75.54% | -145.53% |
Operating Profit Margin | 5.73% | 8.74% | -2.48% | -54.97% | -261.32% |
Pretax Profit Margin | 3.90% | 7.06% | 5.55% | 37.02% | -243.34% |
Net Profit Margin | 3.90% | 6.80% | 5.33% | 36.91% | -253.31% |
Continuous Operations Profit Margin | 3.90% | 6.80% | 5.33% | 36.91% | -253.31% |
Net Income Per EBT | 99.98% | 96.29% | 96.09% | 99.71% | 104.10% |
EBT Per EBIT | 68.07% | 80.81% | -223.35% | -67.34% | 93.12% |
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 | 35.91 | 16.05 | 3.29 | 3.83 |
Payables Turnover | 0.00 | 22.51 | 32.03 | 21.23 | 3.64 |
Inventory Turnover | 58.97 | 78.57 | 208.73 | 418.06 | 226.08 |
Fixed Asset Turnover | 1.79 | 1.70 | 1.87 | 0.75 | 0.95 |
Asset Turnover | 0.92 | 0.84 | 0.83 | 0.27 | 0.18 |
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 | 6.99 | 5.55 | 2.16 | 0.20 | -55.38 |
Free Cash Flow Per Share | 5.85 | 4.93 | 1.38 | 0.18 | -56.67 |
CapEx Per Share | 1.13 | 0.62 | 0.78 | 0.02 | 1.29 |
Free Cash Flow to Operating Cash Flow | 0.84 | 0.89 | 0.64 | 0.89 | 1.02 |
Dividend Paid and CapEx Coverage Ratio | 6.16 | 8.98 | 2.75 | 0.35 | -42.93 |
Capital Expenditure Coverage Ratio | 6.16 | 8.98 | 2.77 | 9.40 | -42.93 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 8.15 | 6.00 | 8.22 | 4.01 | -0.02 |
Price-to-Sales (P/S) Ratio | 0.32 | 0.41 | 0.44 | 1.48 | 0.05 |
Price-to-Book (P/B) Ratio | 1.53 | 1.81 | 1.97 | 2.30 | -0.07 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.96 | 2.23 | 5.33 | 60.41 | -0.33 |
Price-to-Operating Cash Flow Ratio | 1.64 | 1.98 | 3.41 | 53.99 | -0.34 |
Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.08 | -0.11 | -0.04 | >-0.01 |
Price-to-Fair Value | 1.53 | 1.81 | 1.97 | 2.30 | -0.07 |
Enterprise Value Multiple | 2.40 | 2.59 | 2.99 | 2.64 | -0.82 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 7.51 | 5.81 | 3.57 | 4.42 | -271.74 |
Shareholders’ Equity Per Share | 7.51 | 6.09 | 3.73 | 4.68 | -263.75 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | <0.01 | 0.04 | 0.04 | <0.01 | -0.04 |
Revenue Per Share | 36.06 | 26.95 | 16.77 | 7.25 | 362.16 |
Net Income Per Share | 1.41 | 1.83 | 0.89 | 2.68 | -917.38 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |