Liquidity Ratios | | | | | |
Current Ratio | 2.80 | 2.76 | 1.86 | 2.33 | 2.64 |
Quick Ratio | 1.11 | 1.01 | 0.65 | 0.96 | 1.26 |
Cash Ratio | 0.13 | 0.13 | 0.11 | 0.19 | 0.31 |
Solvency Ratio | 0.16 | 0.16 | 0.13 | 0.16 | 0.16 |
Operating Cash Flow Ratio | 0.66 | 0.88 | -0.02 | 0.11 | 0.60 |
Short-Term Operating Cash Flow Coverage | 0.00 | 11.04 | -0.06 | 1.81 | 63.33 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.42 | 0.43 | 0.34 | 0.36 |
Debt-to-Equity Ratio | 0.00 | 1.05 | 1.33 | 0.95 | 0.93 |
Debt-to-Capital Ratio | 0.00 | 0.51 | 0.57 | 0.49 | 0.48 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.46 | 0.48 | 0.43 | 0.43 |
Financial Leverage Ratio | 2.36 | 2.52 | 3.11 | 2.77 | 2.58 |
Debt Service Coverage Ratio | 4.65 | 2.99 | 1.06 | 5.17 | 7.97 |
Interest Coverage Ratio | 4.16 | 4.22 | 7.95 | 16.20 | 7.66 |
Debt to Market Cap | 0.00 | 0.21 | 0.41 | 0.11 | 0.20 |
Interest Debt Per Share | 6.19 | 99.84 | 111.04 | 61.36 | 50.03 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 28.73% | 28.73% | 28.34% | 27.87% | 26.32% |
EBIT Margin | 11.39% | 10.41% | 11.21% | 11.16% | 9.48% |
EBITDA Margin | 14.62% | 14.56% | 14.06% | 14.43% | 13.33% |
Operating Profit Margin | 11.22% | 11.22% | 11.03% | 11.30% | 9.50% |
Pretax Profit Margin | 8.70% | 8.70% | 9.82% | 10.46% | 8.24% |
Net Profit Margin | 6.61% | 6.61% | 7.22% | 8.00% | 6.29% |
Continuous Operations Profit Margin | 6.61% | 6.61% | 7.24% | 8.00% | 6.31% |
Net Income Per EBT | 76.03% | 76.03% | 73.55% | 76.42% | 76.28% |
EBT Per EBIT | 77.52% | 77.52% | 89.03% | 92.62% | 86.73% |
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 | 6.93 | 6.09 | 5.48 | 5.44 |
Payables Turnover | 0.00 | 9.96 | 7.86 | 5.20 | 7.72 |
Inventory Turnover | 2.21 | 2.17 | 1.75 | 1.98 | 2.66 |
Fixed Asset Turnover | 11.09 | 11.29 | 11.86 | 10.03 | 8.68 |
Asset Turnover | 0.94 | 1.01 | 0.89 | 0.89 | 0.95 |
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 | 29.11 | 37.86 | -1.25 | 4.60 | 15.32 |
Free Cash Flow Per Share | 27.02 | 35.61 | -3.01 | 3.69 | 13.55 |
CapEx Per Share | 2.09 | 2.25 | 1.76 | 0.91 | 1.77 |
Free Cash Flow to Operating Cash Flow | 0.93 | 0.94 | 2.40 | 0.80 | 0.88 |
Dividend Paid and CapEx Coverage Ratio | 4.11 | 5.44 | -0.23 | 1.26 | 8.64 |
Capital Expenditure Coverage Ratio | 13.94 | 16.81 | -0.71 | 5.06 | 8.64 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 28.94 | 25.71 | 14.43 | 35.59 | 24.18 |
Price-to-Sales (P/S) Ratio | 1.91 | 1.70 | 1.04 | 2.85 | 1.52 |
Price-to-Book (P/B) Ratio | 4.26 | 4.32 | 2.89 | 7.04 | 3.74 |
Price-to-Free Cash Flow (P/FCF) Ratio | 16.26 | 10.85 | -77.75 | 121.20 | 14.35 |
Price-to-Operating Cash Flow Ratio | 15.09 | 10.21 | -186.93 | 97.24 | 12.69 |
Price-to-Earnings Growth (PEG) Ratio | 29.00 | -3.50 | 0.50 | 0.63 | 1.29 |
Price-to-Fair Value | 4.26 | 4.32 | 2.89 | 7.04 | 3.74 |
Enterprise Value Multiple | 12.92 | 14.34 | 10.56 | 22.04 | 13.79 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 103.08 | 3.38 | -8.98 | 0.40 | 1.05 |
Shareholders’ Equity Per Share | 103.08 | 89.50 | 80.86 | 63.53 | 51.92 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.24 | 0.24 | 0.26 | 0.24 | 0.23 |
Revenue Per Share | 229.48 | 227.28 | 224.55 | 157.09 | 127.87 |
Net Income Per Share | 15.18 | 15.03 | 16.22 | 12.56 | 8.04 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |