Liquidity Ratios | | | | | |
Current Ratio | 0.74 | 47.92 | 55.51 | 64.70 | 48.13 |
Quick Ratio | 0.74 | 47.92 | 55.51 | 64.70 | 48.13 |
Cash Ratio | 1.15 | 4.65 | 3.92 | 5.03 | 4.02 |
Solvency Ratio | <0.01 | 0.01 | 0.01 | <0.01 | 0.02 |
Operating Cash Flow Ratio | 0.52 | -2.02 | 0.34 | 0.63 | -1.05 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.09 | 0.07 | 0.09 | 0.12 | 0.09 |
Debt-to-Equity Ratio | 1.55 | 0.66 | 0.94 | 1.43 | 1.08 |
Debt-to-Capital Ratio | 0.61 | 0.40 | 0.48 | 0.59 | 0.52 |
Long-Term Debt-to-Capital Ratio | 0.61 | 0.40 | 0.13 | 0.59 | 0.52 |
Financial Leverage Ratio | 18.08 | 9.74 | 10.19 | 12.22 | 11.44 |
Debt Service Coverage Ratio | 1.38 | -4.54 | 3.59 | 2.93 | 3.68 |
Interest Coverage Ratio | 4.08 | 2.99 | 3.04 | 2.18 | 3.10 |
Debt to Market Cap | 1.42 | 0.72 | 0.20 | 1.98 | 1.39 |
Interest Debt Per Share | 74.05 | 35.79 | 53.48 | 67.46 | 49.05 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 99.35% | 100.00% | 100.00% | 100.00% | 100.00% |
EBIT Margin | 31.16% | -35.96% | 15.99% | 14.87% | 18.73% |
EBITDA Margin | 31.89% | -35.04% | 15.99% | 15.19% | 19.27% |
Operating Profit Margin | 87.58% | 25.64% | 11.20% | 9.60% | 13.71% |
Pretax Profit Margin | 10.89% | 17.83% | 12.31% | 11.04% | 15.15% |
Net Profit Margin | 8.14% | 13.15% | 9.10% | 8.11% | 11.42% |
Continuous Operations Profit Margin | 8.51% | -32.89% | 9.47% | 8.11% | 12.10% |
Net Income Per EBT | 74.73% | 73.74% | 73.95% | 73.46% | 75.37% |
EBT Per EBIT | 12.43% | 69.54% | 109.91% | 114.98% | 110.50% |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 17.43 | 7.67 | 17.67 | 37.93 | 42.25 |
Asset Turnover | 0.08 | 0.08 | 0.13 | 0.10 | 0.11 |
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 | 16.97 | -7.11 | 1.45 | 2.55 | -5.37 |
Free Cash Flow Per Share | 16.81 | -8.50 | -1.39 | 2.44 | -5.44 |
CapEx Per Share | 0.16 | 1.39 | 2.84 | 0.11 | 0.07 |
Free Cash Flow to Operating Cash Flow | 0.99 | 1.20 | -0.95 | 0.96 | 1.01 |
Dividend Paid and CapEx Coverage Ratio | 6.92 | -1.82 | 0.29 | 1.23 | -2.89 |
Capital Expenditure Coverage Ratio | 105.38 | -5.13 | 0.51 | 23.60 | -75.60 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 8.69 | 8.87 | 6.17 | 7.49 | 5.15 |
Price-to-Sales (P/S) Ratio | 0.71 | 1.17 | 0.56 | 0.61 | 0.59 |
Price-to-Book (P/B) Ratio | 1.08 | 0.90 | 0.75 | 0.72 | 0.77 |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.54 | -5.22 | -29.20 | 13.46 | -6.14 |
Price-to-Operating Cash Flow Ratio | 2.52 | -6.24 | 27.87 | 12.89 | -6.22 |
Price-to-Earnings Growth (PEG) Ratio | -5.43 | -0.37 | 0.12 | -0.23 | 0.09 |
Price-to-Fair Value | 1.08 | 0.90 | 0.75 | 0.72 | 0.77 |
Enterprise Value Multiple | 3.44 | -4.54 | 6.45 | 9.43 | 5.43 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 41.34 | 46.24 | 51.04 | 42.95 | 39.94 |
Shareholders’ Equity Per Share | 39.49 | 49.09 | 54.06 | 45.44 | 43.25 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 |
Revenue Per Share | 60.42 | 38.04 | 72.10 | 54.06 | 56.69 |
Net Income Per Share | 4.92 | 5.00 | 6.56 | 4.38 | 6.47 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |