Liquidity Ratios | | | | | |
Current Ratio | 2.66 | 3.09 | 3.06 | 2.38 | 2.26 |
Quick Ratio | 2.47 | 2.90 | 2.88 | 2.20 | 2.09 |
Cash Ratio | 1.11 | 1.47 | 1.91 | 1.15 | 1.11 |
Solvency Ratio | 0.12 | 0.19 | 0.11 | 0.16 | 0.14 |
Operating Cash Flow Ratio | 0.44 | 0.14 | 0.27 | 0.31 | 0.31 |
Short-Term Operating Cash Flow Coverage | 9.86 | 1.89 | 2.32 | 3.20 | 3.13 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.05 | 0.06 | 0.08 | 0.10 | 0.11 |
Debt-to-Equity Ratio | 0.10 | 0.12 | 0.15 | 0.22 | 0.26 |
Debt-to-Capital Ratio | 0.09 | 0.11 | 0.13 | 0.18 | 0.21 |
Long-Term Debt-to-Capital Ratio | 0.04 | 0.05 | 0.07 | 0.10 | 0.12 |
Financial Leverage Ratio | 2.07 | 2.07 | 1.98 | 2.26 | 2.47 |
Debt Service Coverage Ratio | 3.53 | 2.51 | 1.48 | 2.49 | 2.82 |
Interest Coverage Ratio | 9.79 | 14.07 | 6.01 | 8.16 | 12.11 |
Debt to Market Cap | 0.07 | 0.10 | 0.08 | 0.09 | 0.16 |
Interest Debt Per Share | 10.04 | 12.21 | 15.32 | 13.66 | 15.32 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 37.75% | 39.56% | 45.57% | 46.10% | 41.21% |
EBIT Margin | 3.28% | 5.14% | 2.29% | 3.89% | 7.92% |
EBITDA Margin | 6.74% | 8.23% | 7.85% | 9.40% | 13.42% |
Operating Profit Margin | 3.47% | 5.01% | 2.32% | 4.11% | 5.31% |
Pretax Profit Margin | 2.00% | 4.79% | 1.91% | 3.39% | 7.48% |
Net Profit Margin | 1.24% | 2.69% | 0.15% | 1.84% | 4.55% |
Continuous Operations Profit Margin | 2.52% | 2.92% | 0.15% | 2.02% | 7.14% |
Net Income Per EBT | 62.15% | 56.30% | 8.08% | 54.30% | 60.83% |
EBT Per EBIT | 57.64% | 95.53% | 82.18% | 82.39% | 140.98% |
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 | 4.22 | 3.94 | 3.78 | 3.95 | 3.01 |
Payables Turnover | 9.18 | 8.14 | 6.94 | 7.89 | 6.14 |
Inventory Turnover | 11.19 | 11.54 | 9.14 | 11.17 | 8.92 |
Fixed Asset Turnover | 4.70 | 4.70 | 3.70 | 4.18 | 3.75 |
Asset Turnover | 0.85 | 0.80 | 0.59 | 0.86 | 0.70 |
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 | 21.44 | 6.08 | 10.00 | 9.44 | 11.41 |
Free Cash Flow Per Share | 13.03 | -1.54 | 3.49 | 3.68 | 8.09 |
CapEx Per Share | 8.41 | 7.62 | 6.51 | 5.76 | 3.32 |
Free Cash Flow to Operating Cash Flow | 0.61 | -0.25 | 0.35 | 0.39 | 0.71 |
Dividend Paid and CapEx Coverage Ratio | 2.28 | 0.63 | 1.21 | 1.46 | 2.85 |
Capital Expenditure Coverage Ratio | 2.55 | 0.80 | 1.54 | 1.64 | 3.43 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 44.51 | 19.45 | 776.62 | 50.76 | 16.01 |
Price-to-Sales (P/S) Ratio | 0.55 | 0.52 | 1.20 | 0.93 | 0.73 |
Price-to-Book (P/B) Ratio | 0.97 | 0.87 | 1.40 | 1.81 | 1.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | 7.24 | -52.59 | 39.51 | 29.49 | 8.79 |
Price-to-Operating Cash Flow Ratio | 4.40 | 13.28 | 13.78 | 11.50 | 6.23 |
Price-to-Earnings Growth (PEG) Ratio | -0.91 | <0.01 | -8.48 | -0.98 | 0.18 |
Price-to-Fair Value | 0.97 | 0.87 | 1.40 | 1.81 | 1.26 |
Enterprise Value Multiple | 4.26 | 2.37 | 9.09 | 7.89 | 3.50 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 121.03 | 120.26 | 124.83 | 72.86 | 66.69 |
Shareholders’ Equity Per Share | 96.83 | 93.32 | 98.30 | 59.80 | 56.29 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.50 | 0.44 | 0.92 | 0.54 | 0.22 |
Revenue Per Share | 170.43 | 154.19 | 115.08 | 116.25 | 97.57 |
Net Income Per Share | 2.12 | 4.15 | 0.18 | 2.14 | 4.44 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |