Liquidity Ratios | | | | | |
Current Ratio | 0.48 | 0.48 | 0.55 | 0.52 | 0.41 |
Quick Ratio | 0.48 | 0.48 | 0.55 | 0.52 | 0.41 |
Cash Ratio | 0.15 | 0.17 | 0.17 | 0.17 | 0.10 |
Solvency Ratio | 0.01 | 0.01 | <0.01 | <0.01 | <0.01 |
Operating Cash Flow Ratio | 0.14 | 0.05 | >-0.01 | 0.09 | -0.02 |
Short-Term Operating Cash Flow Coverage | 0.74 | 0.44 | -0.02 | 0.95 | -0.19 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.23 | 0.16 | 0.18 | 0.15 | 0.17 |
Debt-to-Equity Ratio | 3.46 | 2.44 | 2.64 | 2.49 | 2.38 |
Debt-to-Capital Ratio | 0.78 | 0.71 | 0.73 | 0.71 | 0.70 |
Long-Term Debt-to-Capital Ratio | 0.58 | 0.56 | 0.57 | 0.60 | 0.58 |
Financial Leverage Ratio | 15.00 | 15.18 | 15.10 | 16.47 | 14.27 |
Debt Service Coverage Ratio | 0.08 | 0.12 | 0.11 | 0.10 | 0.12 |
Interest Coverage Ratio | 0.50 | 0.83 | 0.87 | 0.67 | 0.59 |
Debt to Market Cap | 3.62 | 3.25 | 3.37 | 4.01 | 3.39 |
Interest Debt Per Share | 34.24 | 20.51 | 19.44 | 17.82 | 19.24 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
EBIT Margin | 42.04% | 36.59% | 31.51% | 23.56% | 30.28% |
EBITDA Margin | 46.79% | 41.32% | 36.88% | 29.35% | 36.24% |
Operating Profit Margin | 42.04% | 36.59% | 31.51% | 23.56% | 30.28% |
Pretax Profit Margin | 42.04% | 36.59% | 31.51% | 23.56% | 30.28% |
Net Profit Margin | 27.14% | 22.65% | 20.23% | 5.86% | 15.09% |
Continuous Operations Profit Margin | 28.49% | 24.10% | 23.21% | 17.01% | 21.93% |
Net Income Per EBT | 64.57% | 61.92% | 64.21% | 24.87% | 49.84% |
EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
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 | 2.16 | 2.34 | 2.40 | 2.32 | 2.06 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 3.27 | 3.32 | 3.24 | 2.78 | 2.37 |
Asset Turnover | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
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 | 12.96 | 3.83 | -0.19 | 5.91 | -1.24 |
Free Cash Flow Per Share | 12.65 | 3.44 | -0.34 | 5.75 | -1.44 |
CapEx Per Share | 0.31 | 0.39 | 0.15 | 0.17 | 0.21 |
Free Cash Flow to Operating Cash Flow | 0.98 | 0.90 | 1.76 | 0.97 | 1.17 |
Dividend Paid and CapEx Coverage Ratio | 16.68 | 5.13 | -0.66 | 17.98 | -2.33 |
Capital Expenditure Coverage Ratio | 42.42 | 9.71 | -1.31 | 35.04 | -5.95 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 6.11 | 5.48 | 7.22 | 20.60 | 9.43 |
Price-to-Sales (P/S) Ratio | 1.66 | 1.24 | 1.46 | 1.21 | 1.42 |
Price-to-Book (P/B) Ratio | 0.95 | 0.74 | 0.77 | 0.60 | 0.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.65 | 1.64 | -15.36 | 0.70 | -3.45 |
Price-to-Operating Cash Flow Ratio | 0.64 | 1.47 | -27.06 | 0.68 | -4.03 |
Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.12 | 0.02 | -0.29 | -0.25 |
Price-to-Fair Value | 0.95 | 0.74 | 0.77 | 0.60 | 0.68 |
Enterprise Value Multiple | 10.47 | 5.55 | 8.86 | 9.91 | 11.80 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 8.88 | 7.81 | 7.27 | 7.17 | 7.21 |
Shareholders’ Equity Per Share | 8.68 | 7.58 | 6.86 | 6.70 | 7.33 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.32 | 0.34 | 0.26 | 0.28 | 0.28 |
Revenue Per Share | 4.96 | 4.53 | 3.59 | 3.35 | 3.50 |
Net Income Per Share | 1.35 | 1.03 | 0.73 | 0.20 | 0.53 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |