Liquidity Ratios | | | | |
Current Ratio | 0.83 | 0.88 | 0.89 | 0.89 |
Quick Ratio | 0.80 | 0.86 | 0.86 | 0.86 |
Cash Ratio | 0.08 | 0.06 | 0.05 | 0.15 |
Solvency Ratio | 0.05 | 0.06 | 0.06 | 0.05 |
Operating Cash Flow Ratio | 0.06 | 0.08 | 0.09 | 0.08 |
Short-Term Operating Cash Flow Coverage | 0.63 | 85.25 | 74.00 | 0.84 |
Net Current Asset Value | € -1.35B | € -1.19B | € -1.15B | € -1.20B |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | 0.11 | 0.05 | 0.06 | 0.13 |
Debt-to-Equity Ratio | 0.42 | 0.19 | 0.23 | 0.50 |
Debt-to-Capital Ratio | 0.30 | 0.16 | 0.19 | 0.33 |
Long-Term Debt-to-Capital Ratio | <0.01 | <0.01 | <0.01 | <0.01 |
Financial Leverage Ratio | 3.85 | 3.57 | 3.65 | 4.00 |
Debt Service Coverage Ratio | 0.77 | 18.39 | 18.16 | 0.67 |
Interest Coverage Ratio | 81.00 | 22.14 | 20.43 | 15.93 |
Debt to Market Cap | 0.30 | <0.01 | <0.01 | 0.22 |
Interest Debt Per Share | 0.69 | 0.39 | 0.45 | 0.88 |
Net Debt to EBITDA | 0.99 | 0.27 | 0.50 | 0.57 |
Profitability Margins | | | | |
Gross Profit Margin | 31.26% | 93.84% | 93.67% | 95.60% |
EBIT Margin | 11.70% | 10.20% | 10.38% | 8.97% |
EBITDA Margin | 14.08% | 14.83% | 15.37% | 14.31% |
Operating Profit Margin | 11.15% | 10.79% | 10.34% | 10.21% |
Pretax Profit Margin | 9.40% | 9.71% | 9.87% | 8.33% |
Net Profit Margin | 6.06% | 5.81% | 6.18% | 4.83% |
Continuous Operations Profit Margin | 6.71% | 6.41% | 6.98% | 5.81% |
Net Income Per EBT | 64.47% | 59.86% | 62.64% | 57.95% |
EBT Per EBIT | 84.26% | 90.00% | 95.45% | 81.59% |
Return on Assets (ROA) | 2.65% | 2.42% | 2.52% | 1.66% |
Return on Equity (ROE) | 9.76% | 8.65% | 9.18% | 6.65% |
Return on Capital Employed (ROCE) | 13.62% | 11.70% | 11.12% | 9.77% |
Return on Invested Capital (ROIC) | 8.04% | 7.48% | 7.61% | 5.76% |
Return on Tangible Assets | 4.29% | 3.78% | 3.82% | 2.44% |
Earnings Yield | 11.40% | 9.25% | 9.47% | 6.26% |
Efficiency Ratios | | | | |
Receivables Turnover | 0.98 | 0.91 | 0.89 | 0.82 |
Payables Turnover | 0.86 | 0.06 | 0.06 | 0.04 |
Inventory Turnover | 14.90 | 1.95 | 1.54 | 0.95 |
Fixed Asset Turnover | 6.82 | 5.70 | 4.82 | 3.69 |
Asset Turnover | 0.44 | 0.42 | 0.41 | 0.34 |
Working Capital Turnover Ratio | -4.28 | -5.98 | -5.78 | -4.56 |
Cash Conversion Cycle | -28.08 | -5.28K | -5.33K | -8.52K |
Days of Sales Outstanding | 373.29 | 401.73 | 410.67 | 443.27 |
Days of Inventory Outstanding | 24.49 | 187.66 | 237.77 | 382.72 |
Days of Payables Outstanding | 425.86 | 5.86K | 5.98K | 9.34K |
Operating Cycle | 397.78 | 589.38 | 648.45 | 825.99 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.25 | 0.34 | 0.37 | 0.33 |
Free Cash Flow Per Share | 0.23 | 0.31 | 0.34 | 0.31 |
CapEx Per Share | 0.03 | 0.04 | 0.04 | 0.03 |
Free Cash Flow to Operating Cash Flow | 0.89 | 0.90 | 0.90 | 0.92 |
Dividend Paid and CapEx Coverage Ratio | 1.04 | 2.84 | 3.25 | 5.63 |
Capital Expenditure Coverage Ratio | 9.24 | 9.74 | 10.00 | 12.77 |
Operating Cash Flow Coverage Ratio | 0.37 | 0.91 | 0.85 | 0.39 |
Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.13 | 0.14 |
Free Cash Flow Yield | 16.74% | 16.95% | 18.45% | 16.95% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 8.77 | 10.81 | 10.56 | 15.97 |
Price-to-Sales (P/S) Ratio | 0.49 | 0.63 | 0.65 | 0.77 |
Price-to-Book (P/B) Ratio | 0.89 | 0.93 | 0.97 | 1.06 |
Price-to-Free Cash Flow (P/FCF) Ratio | 5.97 | 5.90 | 5.42 | 5.90 |
Price-to-Operating Cash Flow Ratio | 5.76 | 5.29 | 4.88 | 5.44 |
Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.00 | 0.19 | 0.00 |
Price-to-Fair Value | 0.89 | 0.93 | 0.97 | 1.06 |
Enterprise Value Multiple | 4.48 | 4.50 | 4.75 | 5.96 |
Enterprise Value | 1.83B | 1.92B | 2.02B | 2.00B |
EV to EBITDA | 4.48 | 4.50 | 4.75 | 5.96 |
EV to Sales | 0.63 | 0.67 | 0.73 | 0.85 |
EV to Free Cash Flow | 7.66 | 6.27 | 6.06 | 6.53 |
EV to Operating Cash Flow | 6.83 | 5.62 | 5.45 | 6.02 |
Tangible Book Value Per Share | -0.74 | -0.52 | -0.44 | -0.45 |
Shareholders’ Equity Per Share | 1.63 | 1.95 | 1.88 | 1.71 |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.29 | 0.34 | 0.29 | 0.30 |
Revenue Per Share | 2.75 | 2.90 | 2.79 | 2.36 |
Net Income Per Share | 0.17 | 0.17 | 0.17 | 0.11 |
Tax Burden | 0.64 | 0.60 | 0.63 | 0.58 |
Interest Burden | 0.80 | 0.95 | 0.95 | 0.93 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 | 0.00 | 0.00 |
Income Quality | 1.52 | 1.85 | 1.92 | 2.44 |