Liquidity Ratios | | | |
Current Ratio | 2.70 | 2.70 | 2.56 |
Quick Ratio | 2.69 | 2.69 | 2.56 |
Cash Ratio | 1.28 | 1.28 | 1.14 |
Solvency Ratio | 0.64 | 0.64 | 0.56 |
Operating Cash Flow Ratio | 0.86 | 0.86 | 0.88 |
Short-Term Operating Cash Flow Coverage | 97.60 | 97.60 | 40.78 |
Net Current Asset Value | € 103.51M | € 103.51M | € 86.55M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.12 | 0.12 | 0.14 |
Debt-to-Equity Ratio | 0.20 | 0.20 | 0.26 |
Debt-to-Capital Ratio | 0.17 | 0.17 | 0.21 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 | 0.07 |
Financial Leverage Ratio | 1.70 | 1.70 | 1.91 |
Debt Service Coverage Ratio | 36.64 | 36.64 | 24.29 |
Interest Coverage Ratio | 56.93 | 56.93 | 65.75 |
Debt to Market Cap | <0.01 | <0.01 | 0.02 |
Interest Debt Per Share | 0.44 | 0.44 | 0.47 |
Net Debt to EBITDA | -0.76 | -0.76 | -0.63 |
Profitability Margins | | | |
Gross Profit Margin | 33.09% | 33.09% | 33.74% |
EBIT Margin | 22.02% | 22.02% | 24.21% |
EBITDA Margin | 26.12% | 26.12% | 27.45% |
Operating Profit Margin | 21.92% | 21.92% | 23.52% |
Pretax Profit Margin | 21.64% | 21.64% | 23.85% |
Net Profit Margin | 15.88% | 15.88% | 17.00% |
Continuous Operations Profit Margin | 17.09% | 17.09% | 18.32% |
Net Income Per EBT | 73.39% | 73.39% | 71.26% |
EBT Per EBIT | 98.73% | 98.73% | 101.43% |
Return on Assets (ROA) | 18.91% | 18.91% | 20.83% |
Return on Equity (ROE) | 35.69% | 32.24% | 39.87% |
Return on Capital Employed (ROCE) | 36.05% | 36.05% | 41.62% |
Return on Invested Capital (ROIC) | 27.05% | 27.05% | 30.74% |
Return on Tangible Assets | 19.32% | 19.32% | 21.07% |
Earnings Yield | 8.46% | 7.67% | 7.65% |
Efficiency Ratios | | | |
Receivables Turnover | 3.41 | 3.41 | 3.09 |
Payables Turnover | 7.20 | 7.20 | 7.02 |
Inventory Turnover | 1.06K | 1.06K | 1.41K |
Fixed Asset Turnover | 6.50 | 6.50 | 8.04 |
Asset Turnover | 1.19 | 1.19 | 1.23 |
Working Capital Turnover Ratio | 2.64 | 2.64 | 2.83 |
Cash Conversion Cycle | 56.75 | 56.75 | 66.25 |
Days of Sales Outstanding | 107.13 | 107.13 | 117.99 |
Days of Inventory Outstanding | 0.35 | 0.35 | 0.26 |
Days of Payables Outstanding | 50.72 | 50.72 | 51.99 |
Operating Cycle | 107.47 | 107.47 | 118.25 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.86 | 0.86 | 0.90 |
Free Cash Flow Per Share | 0.70 | 0.70 | 0.84 |
CapEx Per Share | 0.16 | 0.16 | 0.06 |
Free Cash Flow to Operating Cash Flow | 0.81 | 0.81 | 0.93 |
Dividend Paid and CapEx Coverage Ratio | 1.87 | 1.87 | 2.21 |
Capital Expenditure Coverage Ratio | 5.30 | 5.30 | 13.95 |
Operating Cash Flow Coverage Ratio | 2.03 | 2.03 | 1.98 |
Operating Cash Flow to Sales Ratio | 0.20 | 0.20 | 0.22 |
Free Cash Flow Yield | 7.21% | 7.79% | 9.28% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 11.82 | 13.04 | 13.07 |
Price-to-Sales (P/S) Ratio | 2.24 | 2.07 | 2.22 |
Price-to-Book (P/B) Ratio | 3.81 | 4.20 | 5.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | 13.88 | 12.84 | 10.78 |
Price-to-Operating Cash Flow Ratio | 9.45 | 10.42 | 10.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.00 | 0.43 |
Price-to-Fair Value | 3.81 | 4.20 | 5.21 |
Enterprise Value Multiple | 7.81 | 7.17 | 7.46 |
Enterprise Value | 678.88M | 623.29M | 635.64M |
EV to EBITDA | 7.81 | 7.17 | 7.46 |
EV to Sales | 2.04 | 1.87 | 2.05 |
EV to Free Cash Flow | 12.65 | 11.61 | 9.94 |
EV to Operating Cash Flow | 10.26 | 9.42 | 9.22 |
Tangible Book Value Per Share | 2.21 | 2.21 | 1.79 |
Shareholders’ Equity Per Share | 2.14 | 2.14 | 1.73 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.21 | 0.21 | 0.23 |
Revenue Per Share | 4.35 | 4.35 | 4.05 |
Net Income Per Share | 0.69 | 0.69 | 0.69 |
Tax Burden | 0.73 | 0.73 | 0.71 |
Interest Burden | 0.98 | 0.98 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | 0.05 | 0.04 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.16 | 1.16 | 1.21 |
