Liquidity Ratios | | | | | |
Current Ratio | 1.00 | 1.13 | 1.11 | 1.11 | 1.38 |
Quick Ratio | 0.76 | 0.89 | 0.89 | 0.92 | 1.13 |
Cash Ratio | 0.20 | 0.26 | 0.27 | 0.37 | 0.57 |
Solvency Ratio | 0.12 | 0.10 | 0.13 | 0.15 | 0.12 |
Operating Cash Flow Ratio | 0.18 | 0.15 | 0.16 | 0.21 | 0.09 |
Short-Term Operating Cash Flow Coverage | 2.19 | 140.29 | 3.64 | 1.19 | 1.01 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.23 | 0.23 | 0.22 | 0.25 | 0.33 |
Debt-to-Equity Ratio | 0.67 | 0.69 | 0.64 | 0.76 | 1.15 |
Debt-to-Capital Ratio | 0.40 | 0.41 | 0.39 | 0.43 | 0.54 |
Long-Term Debt-to-Capital Ratio | 0.31 | 0.37 | 0.32 | 0.27 | 0.47 |
Financial Leverage Ratio | 2.92 | 3.04 | 2.95 | 3.03 | 3.50 |
Debt Service Coverage Ratio | 1.82 | 9.65 | 3.63 | 1.16 | 2.15 |
Interest Coverage Ratio | 4.23 | 6.33 | 11.10 | 8.18 | 7.74 |
Debt to Market Cap | 0.20 | 0.17 | 0.18 | 0.12 | 0.23 |
Interest Debt Per Share | 20.23 | 18.04 | 15.29 | 16.94 | 25.05 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 37.40% | 37.64% | 37.37% | 40.76% | 42.03% |
EBIT Margin | 11.87% | 8.94% | 11.33% | 13.54% | 11.81% |
EBITDA Margin | 18.16% | 15.23% | 18.81% | 22.78% | 20.45% |
Operating Profit Margin | 11.25% | 8.48% | 11.29% | 13.85% | 11.35% |
Pretax Profit Margin | 9.21% | 7.10% | 10.32% | 11.84% | 9.96% |
Net Profit Margin | 7.19% | 5.59% | 7.93% | 9.11% | 7.42% |
Continuous Operations Profit Margin | 7.19% | 5.59% | 7.95% | 9.15% | 7.45% |
Net Income Per EBT | 78.06% | 78.71% | 76.88% | 76.93% | 74.55% |
EBT Per EBIT | 81.80% | 83.72% | 91.36% | 85.52% | 87.75% |
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 | 2.60 | 2.40 | 2.26 | 2.37 | -1.83K |
Payables Turnover | 7.32 | 5.82 | 6.74 | 8.02 | 8.26 |
Inventory Turnover | 3.48 | 3.43 | 3.60 | 3.57 | 3.08 |
Fixed Asset Turnover | 8.14 | 9.61 | 7.54 | 7.44 | 6.88 |
Asset Turnover | 0.58 | 0.57 | 0.55 | 0.55 | 0.51 |
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 | 6.44 | 5.14 | 4.86 | 6.68 | 2.65 |
Free Cash Flow Per Share | 2.14 | 1.05 | 1.18 | 4.46 | 0.66 |
CapEx Per Share | 4.30 | 4.09 | 3.69 | 2.21 | 1.99 |
Free Cash Flow to Operating Cash Flow | 0.33 | 0.20 | 0.24 | 0.67 | 0.25 |
Dividend Paid and CapEx Coverage Ratio | 0.96 | 0.79 | 0.83 | 1.66 | 0.70 |
Capital Expenditure Coverage Ratio | 1.50 | 1.26 | 1.32 | 3.02 | 1.33 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 23.24 | 34.90 | 22.10 | 34.52 | 31.86 |
Price-to-Sales (P/S) Ratio | 1.67 | 1.95 | 1.75 | 3.15 | 2.37 |
Price-to-Book (P/B) Ratio | 2.81 | 3.38 | 2.86 | 5.28 | 4.26 |
Price-to-Free Cash Flow (P/FCF) Ratio | 37.04 | 82.28 | 56.67 | 25.38 | 137.03 |
Price-to-Operating Cash Flow Ratio | 12.30 | 16.76 | 13.72 | 16.97 | 34.06 |
Price-to-Earnings Growth (PEG) Ratio | 0.61 | -1.92 | -2.79 | 2.23 | -3.33 |
Price-to-Fair Value | 2.81 | 3.38 | 2.86 | 5.28 | 4.26 |
Enterprise Value Multiple | 10.55 | 14.13 | 10.28 | 14.39 | 12.56 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -6.69 | -5.21 | -3.53 | -1.53 | -3.55 |
Shareholders’ Equity Per Share | 28.20 | 25.46 | 23.32 | 21.45 | 21.23 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.22 | 0.21 | 0.23 | 0.23 | 0.25 |
Revenue Per Share | 47.42 | 44.15 | 38.08 | 36.02 | 38.21 |
Net Income Per Share | 3.41 | 2.47 | 3.02 | 3.28 | 2.84 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |