Liquidity Ratios | | | | | |
Current Ratio | 2.42 | 2.12 | 1.78 | 3.18 | 0.60 |
Quick Ratio | 1.88 | 1.60 | 1.27 | 2.65 | 0.32 |
Cash Ratio | 0.73 | 0.66 | 0.70 | 2.14 | 0.07 |
Solvency Ratio | 0.89 | 0.61 | 0.08 | -0.02 | -0.15 |
Operating Cash Flow Ratio | 0.71 | 0.41 | 0.05 | -0.12 | -0.17 |
Short-Term Operating Cash Flow Coverage | 2.90 | 1.42 | 0.21 | -0.37 | -0.27 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.06 | 0.08 | 0.10 | 0.10 | 0.63 |
Debt-to-Equity Ratio | 0.09 | 0.11 | 0.15 | 0.14 | 4.43 |
Debt-to-Capital Ratio | 0.08 | 0.10 | 0.13 | 0.12 | 0.82 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.02 | 0.04 | 0.04 | 0.60 |
Financial Leverage Ratio | 1.39 | 1.36 | 1.52 | 1.32 | 7.07 |
Debt Service Coverage Ratio | 3.59 | 2.01 | 0.72 | 0.21 | >-0.01 |
Interest Coverage Ratio | 0.00 | 2.71 | -0.17 | -5.04 | -1.39 |
Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.02 | 0.12 |
Interest Debt Per Share | 0.75 | 0.96 | 1.28 | 1.10 | 3.54 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 69.33% | 69.68% | 64.71% | 67.07% | 64.94% |
EBIT Margin | 13.24% | 6.01% | -0.78% | -10.99% | -14.98% |
EBITDA Margin | 19.65% | 14.86% | 10.32% | 3.01% | -1.34% |
Operating Profit Margin | 13.24% | 6.01% | -0.78% | -10.99% | -14.98% |
Pretax Profit Margin | 16.40% | 3.79% | -5.46% | -13.17% | -25.75% |
Net Profit Margin | 15.89% | 3.96% | -6.59% | -13.28% | -24.58% |
Continuous Operations Profit Margin | 15.89% | 3.96% | -6.59% | -13.28% | -24.58% |
Net Income Per EBT | 96.86% | 104.53% | 120.58% | 100.84% | 95.47% |
EBT Per EBIT | 123.85% | 63.15% | 704.11% | 119.82% | 171.91% |
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 | 7.76 | 8.19 | 7.98 | 12.45 |
Payables Turnover | 2.91 | 4.21 | 2.29 | 1.92 | 2.50 |
Inventory Turnover | 2.61 | 3.19 | 2.04 | 1.75 | 1.99 |
Fixed Asset Turnover | 5.60 | 4.88 | 3.28 | 2.68 | 2.65 |
Asset Turnover | 1.11 | 1.26 | 0.90 | 0.58 | 1.01 |
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 | 2.06 | 0.82 | 0.14 | -0.24 | -0.53 |
Free Cash Flow Per Share | 0.84 | -0.51 | -1.74 | -1.60 | -0.92 |
CapEx Per Share | 1.22 | 1.33 | 1.88 | 1.36 | 0.39 |
Free Cash Flow to Operating Cash Flow | 0.41 | -0.62 | -12.29 | 6.74 | 1.74 |
Dividend Paid and CapEx Coverage Ratio | 1.69 | 0.62 | 0.08 | -0.17 | -1.34 |
Capital Expenditure Coverage Ratio | 1.69 | 0.62 | 0.08 | -0.17 | -1.34 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 31.03 | 83.99 | -79.37 | -88.89 | -21.20 |
Price-to-Sales (P/S) Ratio | 4.93 | 3.33 | 5.23 | 11.80 | 5.21 |
Price-to-Book (P/B) Ratio | 7.61 | 5.71 | 7.18 | 9.03 | 37.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | 78.00 | -72.15 | -24.83 | -40.65 | -27.47 |
Price-to-Operating Cash Flow Ratio | 31.89 | 44.76 | 305.08 | -274.10 | -47.94 |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.46 | 3.05 | 2.27 | 0.03 |
Price-to-Fair Value | 7.61 | 5.71 | 7.18 | 9.03 | 37.35 |
Enterprise Value Multiple | 24.56 | 22.04 | 49.36 | 373.23 | -431.93 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 8.63 | 4.65 | 4.81 | 6.26 | -0.10 |
Shareholders’ Equity Per Share | 8.63 | 6.45 | 6.01 | 7.20 | 0.68 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.03 | -0.05 | -0.21 | >-0.01 | 0.05 |
Revenue Per Share | 13.31 | 11.05 | 8.24 | 5.51 | 4.87 |
Net Income Per Share | 2.11 | 0.44 | -0.54 | -0.73 | -1.20 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |