Liquidity Ratios | | | |
Current Ratio | 1.50 | 1.80 | 1.50 |
Quick Ratio | 1.45 | 1.69 | 1.45 |
Cash Ratio | 1.15 | 1.09 | 1.15 |
Solvency Ratio | 0.21 | 0.11 | 0.21 |
Operating Cash Flow Ratio | 1.58 | 1.14 | 1.58 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | € -234.74M | € -412.56M | € -234.74M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.13 | 0.27 | 0.13 |
Debt-to-Equity Ratio | 0.79 | 2.64 | 0.79 |
Debt-to-Capital Ratio | 0.44 | 0.73 | 0.44 |
Long-Term Debt-to-Capital Ratio | 0.44 | 0.72 | 0.44 |
Financial Leverage Ratio | 5.97 | 9.96 | 5.97 |
Debt Service Coverage Ratio | 11.21 | 3.23 | 11.21 |
Interest Coverage Ratio | 21.18 | -1.18 | 21.18 |
Debt to Market Cap | 0.20 | 1.37 | 0.20 |
Interest Debt Per Share | 1.14 | 3.00 | 1.14 |
Net Debt to EBITDA | -0.35 | 0.27 | -0.35 |
Profitability Margins | | | |
Gross Profit Margin | 94.43% | 62.11% | 94.43% |
EBIT Margin | 64.76% | -7.71% | 64.76% |
EBITDA Margin | 90.97% | 40.23% | 90.97% |
Operating Profit Margin | 67.13% | -18.36% | 67.13% |
Pretax Profit Margin | 61.75% | -22.15% | 61.75% |
Net Profit Margin | 6.31% | -11.92% | 6.31% |
Continuous Operations Profit Margin | 6.31% | -11.92% | 6.31% |
Net Income Per EBT | 10.22% | 53.82% | 10.22% |
EBT Per EBIT | 91.99% | 120.66% | 91.99% |
Return on Assets (ROA) | 4.23% | -3.02% | 4.23% |
Return on Equity (ROE) | 25.28% | -30.12% | 25.28% |
Return on Capital Employed (ROCE) | 64.31% | -5.96% | 64.31% |
Return on Invested Capital (ROIC) | 6.57% | -3.21% | 6.57% |
Return on Tangible Assets | 4.31% | -3.22% | 4.31% |
Earnings Yield | 6.38% | -15.67% | 6.38% |
Efficiency Ratios | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 |
Payables Turnover | 3.15 | 12.69 | 3.15 |
Inventory Turnover | 2.37 | 3.83 | 2.37 |
Fixed Asset Turnover | 1.26 | 0.47 | 1.26 |
Asset Turnover | 0.67 | 0.25 | 0.67 |
Working Capital Turnover Ratio | 5.47 | 1.76 | 5.47 |
Cash Conversion Cycle | 38.48 | 66.53 | 38.48 |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
Days of Inventory Outstanding | 154.23 | 95.29 | 154.23 |
Days of Payables Outstanding | 115.76 | 28.76 | 115.76 |
Operating Cycle | 154.23 | 95.29 | 154.23 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 3.51 | 2.45 | 3.51 |
Free Cash Flow Per Share | 3.27 | 1.01 | 3.27 |
CapEx Per Share | 0.23 | 1.44 | 0.23 |
Free Cash Flow to Operating Cash Flow | 0.93 | 0.41 | 0.93 |
Dividend Paid and CapEx Coverage Ratio | 14.93 | 1.70 | 14.93 |
Capital Expenditure Coverage Ratio | 14.93 | 1.70 | 14.93 |
Operating Cash Flow Coverage Ratio | 3.58 | 0.94 | 3.58 |
Operating Cash Flow to Sales Ratio | 0.71 | 0.98 | 0.71 |
Free Cash Flow Yield | 66.57% | 53.24% | 66.57% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 15.68 | -6.38 | 15.68 |
Price-to-Sales (P/S) Ratio | 0.99 | 0.76 | 0.99 |
Price-to-Book (P/B) Ratio | 3.96 | 1.92 | 3.96 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.50 | 1.88 | 1.50 |
Price-to-Operating Cash Flow Ratio | 1.40 | 0.78 | 1.40 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.03 | 0.00 |
Price-to-Fair Value | 3.96 | 1.92 | 3.96 |
Enterprise Value Multiple | 0.74 | 2.16 | 0.74 |
Enterprise Value | 276.26M | 179.68M | 276.26M |
EV to EBITDA | 0.74 | 2.16 | 0.74 |
EV to Sales | 0.67 | 0.87 | 0.67 |
EV to Free Cash Flow | 1.02 | 2.14 | 1.02 |
EV to Operating Cash Flow | 0.95 | 0.88 | 0.95 |
Tangible Book Value Per Share | 1.11 | 0.39 | 1.11 |
Shareholders’ Equity Per Share | 1.24 | 0.99 | 1.24 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.90 | 0.46 | 0.90 |
Revenue Per Share | 4.97 | 2.50 | 4.97 |
Net Income Per Share | 0.31 | -0.30 | 0.31 |
Tax Burden | 0.10 | 0.54 | 0.10 |
Interest Burden | 0.95 | 2.87 | 0.95 |
Research & Development to Revenue | <0.01 | <0.01 | <0.01 |
SG&A to Revenue | <0.01 | 0.01 | <0.01 |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | <0.01 |
Income Quality | 11.19 | -8.23 | 11.19 |
