Liquidity Ratios | | | | | |
Current Ratio | 2.00 | 2.06 | 1.80 | 1.57 | 1.30 |
Quick Ratio | 1.38 | 1.41 | 1.26 | 1.14 | 0.95 |
Cash Ratio | 0.35 | 0.37 | 0.43 | 0.47 | 0.47 |
Solvency Ratio | 0.17 | 0.25 | 0.27 | 0.31 | 0.24 |
Operating Cash Flow Ratio | 0.72 | 0.43 | 0.17 | 0.39 | 0.37 |
Short-Term Operating Cash Flow Coverage | 0.00 | 21.11 | 1.54 | 12.04 | 1.36 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.20 | 0.19 | 0.16 | 0.22 |
Debt-to-Equity Ratio | 0.00 | 0.36 | 0.36 | 0.34 | 0.51 |
Debt-to-Capital Ratio | 0.00 | 0.27 | 0.26 | 0.25 | 0.34 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.23 | 0.21 | 0.22 | 0.20 |
Financial Leverage Ratio | 1.69 | 1.80 | 1.86 | 2.11 | 2.35 |
Debt Service Coverage Ratio | 0.00 | 10.29 | 4.07 | 11.63 | 1.43 |
Interest Coverage Ratio | 0.00 | 9.39 | 15.48 | 31.74 | 47.64 |
Debt to Market Cap | 0.00 | 0.11 | 0.12 | 0.05 | 0.08 |
Interest Debt Per Share | 0.00 | 7.22 | 7.38 | 6.20 | 7.13 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 16.69% | 14.00% | 13.25% | 15.65% | 16.09% |
EBIT Margin | 9.45% | 7.19% | 8.64% | 12.43% | 11.24% |
EBITDA Margin | 9.45% | 13.43% | 13.69% | 16.49% | 15.59% |
Operating Profit Margin | 9.45% | 6.88% | 8.05% | 11.48% | 11.20% |
Pretax Profit Margin | 8.77% | 6.45% | 8.12% | 12.07% | 10.83% |
Net Profit Margin | 6.81% | 4.56% | 6.47% | 9.99% | 8.61% |
Continuous Operations Profit Margin | 6.81% | 4.56% | 6.47% | 9.99% | 8.61% |
Net Income Per EBT | 77.59% | 70.62% | 79.66% | 82.80% | 79.49% |
EBT Per EBIT | 92.88% | 93.76% | 100.92% | 105.10% | 96.76% |
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 | 5.81 | 6.39 | 6.52 | 6.66 |
Payables Turnover | 0.00 | 13.24 | 12.00 | 6.69 | 8.44 |
Inventory Turnover | 6.81 | 6.86 | 7.28 | 7.31 | 7.07 |
Fixed Asset Turnover | 2.92 | 3.09 | 3.39 | 4.05 | 3.90 |
Asset Turnover | 1.00 | 1.03 | 1.08 | 1.15 | 1.08 |
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 | 5.11 | 2.90 | 1.51 | 4.57 | 4.37 |
Free Cash Flow Per Share | 5.11 | 1.30 | -0.18 | 1.66 | 2.97 |
CapEx Per Share | 0.00 | 1.58 | 1.69 | 2.91 | 1.40 |
Free Cash Flow to Operating Cash Flow | 1.00 | 0.45 | -0.12 | 0.36 | 0.68 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.83 | 0.42 | 1.01 | 3.12 |
Capital Expenditure Coverage Ratio | 0.00 | 1.83 | 0.89 | 1.57 | 3.12 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 22.19 | 32.76 | 21.12 | 24.97 | 27.49 |
Price-to-Sales (P/S) Ratio | 1.51 | 1.49 | 1.37 | 2.50 | 2.37 |
Price-to-Book (P/B) Ratio | 2.54 | 2.76 | 2.73 | 6.08 | 5.99 |
Price-to-Free Cash Flow (P/FCF) Ratio | 10.60 | 40.60 | -300.44 | 64.96 | 28.01 |
Price-to-Operating Cash Flow Ratio | 10.60 | 18.25 | 36.26 | 23.59 | 19.04 |
Price-to-Earnings Growth (PEG) Ratio | 0.43 | -0.87 | -0.53 | 0.59 | 1.98 |
Price-to-Fair Value | 2.54 | 2.76 | 2.73 | 6.08 | 5.99 |
Enterprise Value Multiple | 15.26 | 12.04 | 10.61 | 15.22 | 15.45 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 21.30 | 10.28 | 10.84 | 9.44 | 6.03 |
Shareholders’ Equity Per Share | 21.30 | 19.20 | 20.02 | 17.76 | 13.89 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.22 | 0.29 | 0.20 | 0.17 | 0.21 |
Revenue Per Share | 35.88 | 35.44 | 40.00 | 43.24 | 35.14 |
Net Income Per Share | 2.44 | 1.61 | 2.59 | 4.32 | 3.03 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |