Liquidity Ratios | | | |
Current Ratio | ― | 0.89 | 0.89 |
Quick Ratio | ― | 0.86 | 0.86 |
Cash Ratio | ― | 0.05 | 0.15 |
Solvency Ratio | ― | 0.06 | 0.05 |
Operating Cash Flow Ratio | ― | 0.09 | 0.08 |
Short-Term Operating Cash Flow Coverage | ― | 74.00 | 0.84 |
Net Current Asset Value | € ― | € -1.15B | € -1.20B |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.06 | 0.13 |
Debt-to-Equity Ratio | ― | 0.23 | 0.50 |
Debt-to-Capital Ratio | ― | 0.19 | 0.33 |
Long-Term Debt-to-Capital Ratio | ― | <0.01 | <0.01 |
Financial Leverage Ratio | ― | 3.65 | 4.00 |
Debt Service Coverage Ratio | ― | 18.16 | 0.67 |
Interest Coverage Ratio | ― | 20.43 | 15.93 |
Debt to Market Cap | ― | <0.01 | 0.22 |
Interest Debt Per Share | ― | 0.45 | 0.88 |
Net Debt to EBITDA | ― | 0.50 | 0.57 |
Profitability Margins | | | |
Gross Profit Margin | ― | 93.67% | 95.60% |
EBIT Margin | ― | 10.38% | 8.97% |
EBITDA Margin | ― | 15.37% | 14.31% |
Operating Profit Margin | ― | 10.34% | 10.21% |
Pretax Profit Margin | ― | 9.87% | 8.33% |
Net Profit Margin | ― | 6.18% | 4.83% |
Continuous Operations Profit Margin | ― | 6.98% | 5.81% |
Net Income Per EBT | ― | 62.64% | 57.95% |
EBT Per EBIT | ― | 95.45% | 81.59% |
Return on Assets (ROA) | ― | 2.52% | 1.66% |
Return on Equity (ROE) | ― | 9.18% | 6.65% |
Return on Capital Employed (ROCE) | ― | 11.12% | 9.77% |
Return on Invested Capital (ROIC) | ― | 7.61% | 5.76% |
Return on Tangible Assets | ― | 3.82% | 2.44% |
Earnings Yield | ― | 9.47% | 6.26% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.89 | 0.82 |
Payables Turnover | ― | 0.06 | 0.04 |
Inventory Turnover | ― | 1.54 | 0.95 |
Fixed Asset Turnover | ― | 4.82 | 3.69 |
Asset Turnover | ― | 0.41 | 0.34 |
Working Capital Turnover Ratio | ― | -5.78 | -4.56 |
Cash Conversion Cycle | ― | -5.33K | -8.52K |
Days of Sales Outstanding | ― | 410.67 | 443.27 |
Days of Inventory Outstanding | ― | 237.77 | 382.72 |
Days of Payables Outstanding | ― | 5.98K | 9.34K |
Operating Cycle | ― | 648.45 | 825.99 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.37 | 0.33 |
Free Cash Flow Per Share | ― | 0.34 | 0.31 |
CapEx Per Share | ― | 0.04 | 0.03 |
Free Cash Flow to Operating Cash Flow | ― | 0.90 | 0.92 |
Dividend Paid and CapEx Coverage Ratio | ― | 3.25 | 5.63 |
Capital Expenditure Coverage Ratio | ― | 10.00 | 12.77 |
Operating Cash Flow Coverage Ratio | ― | 0.85 | 0.39 |
Operating Cash Flow to Sales Ratio | ― | 0.13 | 0.14 |
Free Cash Flow Yield | ― | 18.45% | 16.95% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 10.56 | 15.97 |
Price-to-Sales (P/S) Ratio | ― | 0.65 | 0.77 |
Price-to-Book (P/B) Ratio | ― | 0.97 | 1.06 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 5.42 | 5.90 |
Price-to-Operating Cash Flow Ratio | ― | 4.88 | 5.44 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.19 | 0.00 |
Price-to-Fair Value | ― | 0.97 | 1.06 |
Enterprise Value Multiple | ― | 4.75 | 5.96 |
Enterprise Value | ― | 2.02B | 2.00B |
EV to EBITDA | ― | 4.75 | 5.96 |
EV to Sales | ― | 0.73 | 0.85 |
EV to Free Cash Flow | ― | 6.06 | 6.53 |
EV to Operating Cash Flow | ― | 5.45 | 6.02 |
Tangible Book Value Per Share | ― | -0.44 | -0.45 |
Shareholders’ Equity Per Share | ― | 1.88 | 1.71 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.29 | 0.30 |
Revenue Per Share | ― | 2.79 | 2.36 |
Net Income Per Share | ― | 0.17 | 0.11 |
Tax Burden | ― | 0.63 | 0.58 |
Interest Burden | ― | 0.95 | 0.93 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 1.92 | 2.44 |
