Liquidity Ratios | | | | | |
Current Ratio | 1.22 | 1.14 | 1.43 | 1.32 | 1.49 |
Quick Ratio | 0.80 | 0.79 | 0.86 | 0.82 | 1.10 |
Cash Ratio | 0.26 | 0.38 | 0.29 | 0.30 | 0.46 |
Solvency Ratio | 0.14 | 0.09 | 0.16 | 0.12 | 0.12 |
Operating Cash Flow Ratio | 0.21 | 0.23 | 0.16 | 0.25 | 0.39 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.67 | 4.53 | 9.14 | 10.36 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.28 | 0.25 | 0.24 | 0.30 |
Debt-to-Equity Ratio | 0.00 | 0.79 | 0.70 | 0.82 | 1.05 |
Debt-to-Capital Ratio | 0.00 | 0.44 | 0.41 | 0.45 | 0.51 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.30 | 0.40 | 0.44 | 0.48 |
Financial Leverage Ratio | 2.37 | 2.84 | 2.84 | 3.36 | 3.51 |
Debt Service Coverage Ratio | 5.75 | 0.48 | 6.30 | 6.05 | 4.94 |
Interest Coverage Ratio | 3.85 | 4.45 | 8.95 | 11.17 | 7.70 |
Debt to Market Cap | 0.00 | 0.58 | 0.52 | 0.39 | 0.48 |
Interest Debt Per Share | 0.98 | 18.36 | 16.74 | 16.44 | 18.70 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 39.75% | 38.16% | 36.37% | 38.94% | 38.42% |
EBIT Margin | 8.43% | 5.24% | 9.82% | 7.81% | 6.47% |
EBITDA Margin | 12.58% | 8.80% | 13.83% | 12.06% | 11.04% |
Operating Profit Margin | 7.76% | 5.50% | 7.03% | 7.49% | 6.40% |
Pretax Profit Margin | 6.41% | 4.00% | 9.02% | 7.14% | 5.57% |
Net Profit Margin | 5.34% | 3.03% | 6.96% | 5.79% | 5.00% |
Continuous Operations Profit Margin | 5.44% | 3.21% | 7.09% | 5.93% | 5.15% |
Net Income Per EBT | 83.25% | 75.75% | 77.14% | 81.02% | 89.78% |
EBT Per EBIT | 82.60% | 72.63% | 128.41% | 95.33% | 87.02% |
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 | 6.94 | 6.49 | 6.03 | 5.90 |
Payables Turnover | 2.33 | 4.36 | 3.85 | 2.60 | 3.68 |
Inventory Turnover | 3.58 | 3.95 | 3.51 | 2.97 | 4.52 |
Fixed Asset Turnover | 10.82 | 10.59 | 10.75 | 9.45 | 9.18 |
Asset Turnover | 0.82 | 0.84 | 0.91 | 0.83 | 0.84 |
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 | 4.07 | 5.53 | 3.01 | 5.63 | 7.06 |
Free Cash Flow Per Share | 3.29 | 4.65 | 1.95 | 4.69 | 6.27 |
CapEx Per Share | 0.78 | 0.87 | 1.06 | 0.94 | 0.78 |
Free Cash Flow to Operating Cash Flow | 0.81 | 0.84 | 0.65 | 0.83 | 0.89 |
Dividend Paid and CapEx Coverage Ratio | 1.61 | 2.17 | 1.20 | 1.52 | 7.68 |
Capital Expenditure Coverage Ratio | 5.19 | 6.33 | 2.85 | 5.97 | 9.00 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 8.30 | 18.81 | 7.50 | 12.84 | 13.41 |
Price-to-Sales (P/S) Ratio | 0.44 | 0.57 | 0.52 | 0.74 | 0.67 |
Price-to-Book (P/B) Ratio | 0.86 | 1.36 | 1.34 | 2.07 | 1.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | 6.56 | 6.52 | 16.08 | 8.70 | 5.50 |
Price-to-Operating Cash Flow Ratio | 5.30 | 5.49 | 10.43 | 7.24 | 4.89 |
Price-to-Earnings Growth (PEG) Ratio | 0.14 | -0.31 | 0.24 | 0.54 | 0.57 |
Price-to-Fair Value | 0.86 | 1.36 | 1.34 | 2.07 | 1.99 |
Enterprise Value Multiple | 2.70 | 8.29 | 5.08 | 7.56 | 7.85 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -1.93 | -3.57 | -3.96 | -4.79 | -5.59 |
Shareholders’ Equity Per Share | 25.06 | 22.37 | 23.36 | 19.67 | 17.39 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.15 | 0.20 | 0.21 | 0.17 | 0.07 |
Revenue Per Share | 48.68 | 53.23 | 60.11 | 54.89 | 51.51 |
Net Income Per Share | 2.60 | 1.61 | 4.18 | 3.18 | 2.57 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |