Liquidity Ratios | | | |
Current Ratio | 1.41 | 1.41 | 1.49 |
Quick Ratio | 0.99 | 0.99 | 1.01 |
Cash Ratio | 0.67 | 0.67 | 0.44 |
Solvency Ratio | 0.14 | 0.14 | 0.11 |
Operating Cash Flow Ratio | 0.30 | 0.30 | 0.27 |
Short-Term Operating Cash Flow Coverage | 3.07 | 3.07 | 0.73 |
Net Current Asset Value | € -767.91M | € -767.91M | € -431.37M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.38 | 0.38 | 0.54 |
Debt-to-Equity Ratio | 2.13 | 2.13 | 3.82 |
Debt-to-Capital Ratio | 0.68 | 0.68 | 0.79 |
Long-Term Debt-to-Capital Ratio | 0.58 | 0.58 | 0.70 |
Financial Leverage Ratio | 5.65 | 5.65 | 7.07 |
Debt Service Coverage Ratio | 2.29 | 2.29 | 0.62 |
Interest Coverage Ratio | 8.90 | 8.90 | 6.40 |
Debt to Market Cap | 1.94 | 0.00 | 2.18 |
Interest Debt Per Share | 40.31 | 0.00 | 29.73 |
Net Debt to EBITDA | 0.65 | 0.65 | 3.09 |
Profitability Margins | | | |
Gross Profit Margin | 18.76% | 18.76% | 16.54% |
EBIT Margin | 15.50% | 15.50% | 12.28% |
EBITDA Margin | 19.67% | 19.67% | 16.11% |
Operating Profit Margin | 14.55% | 14.55% | 12.21% |
Pretax Profit Margin | 13.86% | 13.86% | 10.37% |
Net Profit Margin | 12.67% | 12.67% | 9.79% |
Continuous Operations Profit Margin | 12.95% | 12.95% | 9.93% |
Net Income Per EBT | 91.41% | 91.41% | 94.41% |
EBT Per EBIT | 95.25% | 95.25% | 84.91% |
Return on Assets (ROA) | 8.26% | 8.26% | 6.82% |
Return on Equity (ROE) | 78.79% | 46.66% | 48.22% |
Return on Capital Employed (ROCE) | 16.90% | 16.90% | 15.05% |
Return on Invested Capital (ROIC) | 13.98% | 13.98% | 11.05% |
Return on Tangible Assets | 8.70% | 8.70% | 7.25% |
Earnings Yield | 52.90% | 0.00% | 29.87% |
Efficiency Ratios | | | |
Receivables Turnover | 5.39 | 5.39 | 2.96 |
Payables Turnover | 1.60 | 1.60 | 2.45 |
Inventory Turnover | 2.90 | 2.90 | 2.82 |
Fixed Asset Turnover | 2.18 | 2.18 | 2.51 |
Asset Turnover | 0.65 | 0.65 | 0.70 |
Working Capital Turnover Ratio | 4.12 | 4.52 | 4.50 |
Cash Conversion Cycle | -35.28 | -35.28 | 103.91 |
Days of Sales Outstanding | 67.66 | 67.66 | 123.28 |
Days of Inventory Outstanding | 125.69 | 125.69 | 129.65 |
Days of Payables Outstanding | 228.63 | 228.63 | 149.02 |
Operating Cycle | 193.35 | 193.35 | 252.93 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 13.62 | 0.00 | 6.37 |
Free Cash Flow Per Share | 9.12 | 0.00 | 5.77 |
CapEx Per Share | 4.51 | 0.00 | 0.60 |
Free Cash Flow to Operating Cash Flow | 0.67 | 0.67 | 0.91 |
Dividend Paid and CapEx Coverage Ratio | 3.02 | 3.02 | 10.55 |
Capital Expenditure Coverage Ratio | 3.02 | 3.02 | 10.55 |
Operating Cash Flow Coverage Ratio | 0.35 | 0.35 | 0.22 |
Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.17 |
Free Cash Flow Yield | 58.95% | 0.00% | 47.04% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 1.89 | 0.00 | 3.35 |
Price-to-Sales (P/S) Ratio | 0.23 | 0.00 | 0.33 |
Price-to-Book (P/B) Ratio | 0.88 | 0.00 | 1.61 |
Price-to-Free Cash Flow (P/FCF) Ratio | 1.70 | 0.00 | 2.13 |
Price-to-Operating Cash Flow Ratio | 1.19 | 0.00 | 1.92 |
Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | <0.01 |
Price-to-Fair Value | 0.88 | 0.00 | 1.61 |
Enterprise Value Multiple | 1.81 | 0.65 | 5.13 |
Enterprise Value | 1.05B | 377.07M | 1.36B |
EV to EBITDA | 1.81 | 0.65 | 5.13 |
EV to Sales | 0.36 | 0.13 | 0.83 |
EV to Free Cash Flow | 2.64 | 0.95 | 5.36 |
EV to Operating Cash Flow | 1.77 | 0.63 | 4.85 |
Tangible Book Value Per Share | 16.93 | 0.00 | 5.87 |
Shareholders’ Equity Per Share | 18.42 | 0.00 | 7.59 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.07 | 0.07 | 0.04 |
Revenue Per Share | 67.84 | 0.00 | 37.41 |
Net Income Per Share | 8.60 | 0.00 | 3.66 |
Tax Burden | 0.91 | 0.91 | 0.94 |
Interest Burden | 0.89 | 0.89 | 0.84 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.15 | 0.15 | 0.14 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.45 | 1.45 | 1.64 |
