Liquidity Ratios | | | | | |
Current Ratio | 0.77 | 0.77 | 0.78 | 0.79 | 0.83 |
Quick Ratio | 0.51 | 0.52 | 0.55 | 0.59 | 0.65 |
Cash Ratio | 0.17 | 0.16 | 0.19 | 0.27 | 0.37 |
Solvency Ratio | 0.14 | 0.13 | 0.15 | 0.17 | 0.06 |
Operating Cash Flow Ratio | 0.38 | 0.30 | 0.32 | 0.35 | 0.29 |
Short-Term Operating Cash Flow Coverage | 0.00 | 1.14 | 1.43 | 1.40 | 0.95 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.32 | 0.31 | 0.34 | 0.42 |
Debt-to-Equity Ratio | 0.00 | 0.91 | 0.84 | 0.97 | 1.36 |
Debt-to-Capital Ratio | 0.00 | 0.48 | 0.46 | 0.49 | 0.58 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.39 | 0.38 | 0.42 | 0.51 |
Financial Leverage Ratio | 2.75 | 2.81 | 2.73 | 2.87 | 3.25 |
Debt Service Coverage Ratio | 7.05 | 1.10 | 1.46 | 1.62 | 0.62 |
Interest Coverage Ratio | 4.37 | 4.79 | 8.91 | 7.15 | 4.06 |
Debt to Market Cap | 0.00 | 0.33 | 0.30 | 0.28 | 0.32 |
Interest Debt Per Share | 1.23 | 33.56 | 29.25 | 30.11 | 32.47 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 21.56% | 35.25% | 39.56% | 38.72% | 36.25% |
EBIT Margin | 6.67% | 9.70% | 15.34% | 20.54% | 3.47% |
EBITDA Margin | 17.17% | 16.95% | 22.32% | 28.85% | 13.15% |
Operating Profit Margin | 9.79% | 10.64% | 14.21% | 14.93% | 10.24% |
Pretax Profit Margin | 4.78% | 8.31% | 13.74% | 18.45% | 0.95% |
Net Profit Margin | 3.43% | 7.59% | 9.34% | 15.02% | -1.03% |
Continuous Operations Profit Margin | 3.45% | 7.91% | 10.58% | 15.97% | -0.45% |
Net Income Per EBT | 71.78% | 91.36% | 67.95% | 81.39% | -108.51% |
EBT Per EBIT | 48.85% | 78.10% | 96.72% | 123.57% | 9.31% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 8.99 | 9.20 | 9.27 | 11.03 |
Payables Turnover | 2.43 | 3.43 | 2.97 | 2.93 | 3.43 |
Inventory Turnover | 6.73 | 5.28 | 5.34 | 5.56 | 6.42 |
Fixed Asset Turnover | 2.09 | 2.06 | 2.11 | 1.79 | 1.71 |
Asset Turnover | 0.57 | 0.54 | 0.54 | 0.44 | 0.45 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 9.56 | 7.86 | 7.81 | 7.26 | 5.45 |
Free Cash Flow Per Share | 5.21 | 3.11 | 4.32 | 4.49 | 2.60 |
CapEx Per Share | 4.35 | 4.75 | 3.49 | 2.77 | 2.85 |
Free Cash Flow to Operating Cash Flow | 0.55 | 0.40 | 0.55 | 0.62 | 0.48 |
Dividend Paid and CapEx Coverage Ratio | 1.50 | 1.10 | 1.45 | 1.75 | 1.41 |
Capital Expenditure Coverage Ratio | 2.20 | 1.65 | 2.24 | 2.62 | 1.91 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 42.48 | 22.27 | 18.86 | 17.12 | -257.39 |
Price-to-Sales (P/S) Ratio | 1.48 | 1.69 | 1.76 | 2.57 | 2.66 |
Price-to-Book (P/B) Ratio | 2.28 | 2.56 | 2.59 | 3.28 | 3.92 |
Price-to-Free Cash Flow (P/FCF) Ratio | 15.54 | 29.27 | 20.35 | 22.03 | 35.10 |
Price-to-Operating Cash Flow Ratio | 8.37 | 11.58 | 11.25 | 13.61 | 16.74 |
Price-to-Earnings Growth (PEG) Ratio | -0.78 | -1.82 | -0.98 | >-0.01 | 2.36 |
Price-to-Fair Value | 2.28 | 2.56 | 2.59 | 3.28 | 3.92 |
Enterprise Value Multiple | 8.15 | 13.05 | 10.01 | 11.05 | 25.73 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 40.09 | 1.79 | -20.39 | -22.36 | -20.94 |
Shareholders’ Equity Per Share | 35.04 | 35.60 | 33.97 | 30.15 | 23.27 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.29 | 0.05 | 0.29 | 0.20 | 1.30 |
Revenue Per Share | 54.87 | 53.89 | 49.90 | 38.45 | 34.25 |
Net Income Per Share | 1.88 | 4.09 | 4.66 | 5.77 | -0.35 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |