Liquidity Ratios | | | |
Current Ratio | 1.12 | 1.14 | 0.83 |
Quick Ratio | 0.96 | 1.00 | 0.69 |
Cash Ratio | <0.01 | 0.43 | 0.25 |
Solvency Ratio | 0.20 | 0.21 | 0.17 |
Operating Cash Flow Ratio | 0.75 | 0.65 | 0.42 |
Short-Term Operating Cash Flow Coverage | 3.97 | 0.00 | 1.26 |
Net Current Asset Value | € -21.64M | € -19.09M | € -16.50M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.13 | 0.11 | 0.11 |
Debt-to-Equity Ratio | 0.21 | 0.17 | 0.16 |
Debt-to-Capital Ratio | 0.17 | 0.15 | 0.14 |
Long-Term Debt-to-Capital Ratio | 0.13 | 0.15 | 0.08 |
Financial Leverage Ratio | 1.66 | 1.64 | 1.44 |
Debt Service Coverage Ratio | 1.87 | 128.27 | 0.85 |
Interest Coverage Ratio | 7.20 | 99.46 | 12.89 |
Debt to Market Cap | 0.25 | 0.22 | 0.23 |
Interest Debt Per Share | 2.22 | 1.77 | 2.17 |
Net Debt to EBITDA | 1.28 | 0.13 | 1.16 |
Profitability Margins | | | |
Gross Profit Margin | 48.39% | 59.32% | 50.14% |
EBIT Margin | 22.27% | 25.64% | 16.35% |
EBITDA Margin | 39.77% | 41.26% | 34.44% |
Operating Profit Margin | 14.37% | 25.64% | 34.79% |
Pretax Profit Margin | 21.18% | 25.38% | 27.03% |
Net Profit Margin | 14.08% | 17.11% | 10.11% |
Continuous Operations Profit Margin | 14.20% | 17.19% | 19.37% |
Net Income Per EBT | 66.49% | 67.40% | 37.39% |
EBT Per EBIT | 147.37% | 98.99% | 77.69% |
Return on Assets (ROA) | 3.48% | 4.31% | 1.85% |
Return on Equity (ROE) | 5.82% | 7.06% | 2.66% |
Return on Capital Employed (ROCE) | 4.46% | 8.22% | 7.55% |
Return on Invested Capital (ROIC) | 2.85% | 5.56% | 5.09% |
Return on Tangible Assets | 4.24% | 5.24% | 2.34% |
Earnings Yield | 6.87% | 8.94% | 3.72% |
Efficiency Ratios | | | |
Receivables Turnover | 2.55 | 3.51 | 2.62 |
Payables Turnover | 1.92 | 1.53 | 2.00 |
Inventory Turnover | 3.76 | 3.44 | 4.21 |
Fixed Asset Turnover | 0.42 | 0.45 | 0.28 |
Asset Turnover | 0.25 | 0.25 | 0.18 |
Working Capital Turnover Ratio | 6.76 | 53.07 | -57.51 |
Cash Conversion Cycle | 49.94 | -28.12 | 43.57 |
Days of Sales Outstanding | 142.92 | 104.00 | 139.36 |
Days of Inventory Outstanding | 97.16 | 105.99 | 86.72 |
Days of Payables Outstanding | 190.15 | 238.11 | 182.51 |
Operating Cycle | 240.08 | 209.99 | 226.08 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 2.58 | 2.31 | 1.23 |
Free Cash Flow Per Share | 0.74 | -0.35 | 0.20 |
CapEx Per Share | 1.84 | 2.66 | 1.03 |
Free Cash Flow to Operating Cash Flow | 0.29 | -0.15 | 0.16 |
Dividend Paid and CapEx Coverage Ratio | 1.24 | 0.84 | 1.19 |
Capital Expenditure Coverage Ratio | 1.40 | 0.87 | 1.19 |
Operating Cash Flow Coverage Ratio | 1.21 | 1.31 | 0.59 |
Operating Cash Flow to Sales Ratio | 0.62 | 0.55 | 0.36 |
Free Cash Flow Yield | 8.62% | -4.31% | 2.18% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 14.56 | 11.19 | 26.87 |
Price-to-Sales (P/S) Ratio | 2.05 | 1.91 | 2.72 |
Price-to-Book (P/B) Ratio | 0.84 | 0.79 | 0.72 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.60 | -23.20 | 45.78 |
Price-to-Operating Cash Flow Ratio | 3.33 | 3.48 | 7.46 |
Price-to-Earnings Growth (PEG) Ratio | -0.52 | 0.10 | -9.41 |
Price-to-Fair Value | 0.84 | 0.79 | 0.72 |
Enterprise Value Multiple | 6.44 | 4.77 | 9.04 |
Enterprise Value | 84.95M | 64.86M | 54.82M |
EV to EBITDA | 6.44 | 4.77 | 9.04 |
EV to Sales | 2.56 | 1.97 | 3.12 |
EV to Free Cash Flow | 14.48 | -23.83 | 52.51 |
EV to Operating Cash Flow | 4.16 | 3.57 | 8.55 |
Tangible Book Value Per Share | 7.32 | 7.22 | 8.99 |
Shareholders’ Equity Per Share | 10.18 | 10.18 | 12.78 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.33 | 0.32 | 0.28 |
Revenue Per Share | 4.19 | 4.20 | 3.37 |
Net Income Per Share | 0.59 | 0.72 | 0.34 |
Tax Burden | 0.66 | 0.67 | 0.37 |
Interest Burden | 0.95 | 0.99 | 1.65 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.18 | 0.17 | <0.01 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 4.37 | 3.20 | 3.54 |
