Liquidity Ratios | | | | | |
Current Ratio | 1.39 | 1.13 | - | - | - |
Quick Ratio | 1.34 | 1.09 | - | - | - |
Cash Ratio | 0.70 | 0.41 | - | - | - |
Solvency Ratio | 0.11 | 0.10 | - | - | - |
Operating Cash Flow Ratio | 0.17 | 0.07 | - | - | - |
Short-Term Operating Cash Flow Coverage | 2.44 | 12.32 | - | - | - |
Net Current Asset Value | € -25.27M | € -11.93M | - | - | - |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.36 | 0.18 | - | - | - |
Debt-to-Equity Ratio | 2.78 | 1.01 | - | - | - |
Debt-to-Capital Ratio | 0.74 | 0.50 | - | - | - |
Long-Term Debt-to-Capital Ratio | 0.65 | 0.24 | - | - | - |
Financial Leverage Ratio | 7.68 | 5.74 | - | - | - |
Debt Service Coverage Ratio | 2.48 | 14.99 | - | - | - |
Interest Coverage Ratio | 51.07 | 31.82 | - | - | - |
Debt to Market Cap | 0.43 | 0.12 | - | - | - |
Interest Debt Per Share | 16.77 | 5.13 | - | - | - |
Net Debt to EBITDA | 0.30 | -0.76 | - | - | - |
Profitability Margins | | | | | |
Gross Profit Margin | 83.07% | 73.98% | - | - | - |
EBIT Margin | 8.12% | 5.55% | - | - | - |
EBITDA Margin | 10.90% | 8.73% | - | - | - |
Operating Profit Margin | 9.07% | 5.53% | - | - | - |
Pretax Profit Margin | 8.92% | 5.38% | - | - | - |
Net Profit Margin | 6.01% | 3.78% | - | - | - |
Continuous Operations Profit Margin | 6.29% | 3.78% | - | - | - |
Net Income Per EBT | 67.34% | 70.34% | - | - | - |
EBT Per EBIT | 98.33% | 97.20% | - | - | - |
Return on Assets (ROA) | 5.93% | 4.57% | - | - | - |
Return on Equity (ROE) | 45.54% | 26.24% | - | - | - |
Return on Capital Employed (ROCE) | 16.99% | 17.58% | - | - | - |
Return on Invested Capital (ROIC) | 11.83% | 11.58% | - | - | - |
Return on Tangible Assets | 7.37% | 5.09% | - | - | - |
Earnings Yield | 9.10% | 9.22% | - | - | - |
Efficiency Ratios | | | | | |
Receivables Turnover | -181.25K | 4.10 | - | - | - |
Payables Turnover | 0.69 | 0.83 | - | - | - |
Inventory Turnover | 7.09 | 13.62 | - | - | - |
Fixed Asset Turnover | 9.05 | 8.06 | - | - | - |
Asset Turnover | 0.99 | 1.21 | - | - | - |
Working Capital Turnover Ratio | 7.44 | 12.73 | - | - | - |
Cash Conversion Cycle | -476.81 | -325.87 | - | - | - |
Days of Sales Outstanding | >-0.01 | 88.96 | - | - | - |
Days of Inventory Outstanding | 51.50 | 26.79 | - | - | - |
Days of Payables Outstanding | 528.31 | 441.62 | - | - | - |
Operating Cycle | 51.50 | 115.75 | - | - | - |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 3.73 | 1.30 | - | - | - |
Free Cash Flow Per Share | 3.04 | 0.75 | - | - | - |
CapEx Per Share | 0.69 | 0.54 | - | - | - |
Free Cash Flow to Operating Cash Flow | 0.81 | 0.58 | - | - | - |
Dividend Paid and CapEx Coverage Ratio | 2.37 | 0.84 | - | - | - |
Capital Expenditure Coverage Ratio | 5.38 | 2.39 | - | - | - |
Operating Cash Flow Coverage Ratio | 0.22 | 0.26 | - | - | - |
Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | - | - | - |
Free Cash Flow Yield | 10.12% | 5.27% | - | - | - |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 10.99 | 10.84 | - | - | - |
Price-to-Sales (P/S) Ratio | 0.66 | 0.41 | - | - | - |
Price-to-Book (P/B) Ratio | 5.01 | 2.84 | - | - | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 9.88 | 18.96 | - | - | - |
Price-to-Operating Cash Flow Ratio | 8.04 | 11.04 | - | - | - |
Price-to-Earnings Growth (PEG) Ratio | 0.40 | -0.25 | - | - | - |
Price-to-Fair Value | 5.01 | 2.84 | - | - | - |
Enterprise Value Multiple | 6.37 | 3.94 | - | - | - |
Enterprise Value | 125.70M | 47.66M | - | - | - |
EV to EBITDA | 6.37 | 3.94 | - | - | - |
EV to Sales | 0.69 | 0.34 | - | - | - |
EV to Free Cash Flow | 10.38 | 15.90 | - | - | - |
EV to Operating Cash Flow | 8.45 | 9.26 | - | - | - |
Tangible Book Value Per Share | 0.38 | 2.74 | - | - | - |
Shareholders’ Equity Per Share | 5.99 | 5.03 | - | - | - |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.24 | 0.30 | - | - | - |
Revenue Per Share | 45.43 | 34.88 | - | - | - |
Net Income Per Share | 2.73 | 1.32 | - | - | - |
Tax Burden | 0.67 | 0.70 | - | - | - |
Interest Burden | 1.10 | 0.97 | - | - | - |
Research & Development to Revenue | 0.00 | 0.00 | - | - | - |
SG&A to Revenue | 0.00 | 0.34 | - | - | - |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | - | - | - |
Income Quality | 1.31 | 0.98 | - | - | - |
