Liquidity Ratios | | | | | |
Current Ratio | 1.43 | 1.32 | 1.28 | 1.23 | 1.16 |
Quick Ratio | 0.56 | 1.25 | 0.51 | 0.55 | 0.51 |
Cash Ratio | 0.06 | 0.05 | 0.06 | 0.11 | 0.04 |
Solvency Ratio | 0.08 | 0.08 | 0.09 | 0.12 | 0.16 |
Operating Cash Flow Ratio | 0.24 | 0.16 | -0.06 | 0.11 | 0.33 |
Short-Term Operating Cash Flow Coverage | 0.67 | 0.37 | -0.14 | 0.32 | 1.08 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.30 | 0.36 | 0.39 | 0.32 | 0.28 |
Debt-to-Equity Ratio | 0.87 | 1.27 | 1.44 | 1.10 | 0.96 |
Debt-to-Capital Ratio | 0.47 | 0.56 | 0.59 | 0.52 | 0.49 |
Long-Term Debt-to-Capital Ratio | 0.27 | 0.28 | 0.31 | 0.21 | 0.16 |
Financial Leverage Ratio | 2.90 | 3.57 | 3.71 | 3.45 | 3.39 |
Debt Service Coverage Ratio | 0.32 | 0.26 | 0.33 | 0.46 | 0.68 |
Interest Coverage Ratio | 7.87 | 4.43 | 14.28 | 23.24 | 29.71 |
Debt to Market Cap | 0.63 | 0.98 | 1.00 | 0.37 | 0.36 |
Interest Debt Per Share | 51.39 | 66.11 | 68.40 | 51.34 | 41.10 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 9.60% | 9.00% | 9.02% | 10.01% | 10.26% |
EBIT Margin | 5.19% | 3.91% | 4.26% | 5.18% | 6.48% |
EBITDA Margin | 5.19% | 5.61% | 6.93% | 7.94% | 9.22% |
Operating Profit Margin | 5.16% | 4.20% | 4.13% | 5.05% | 6.55% |
Pretax Profit Margin | 4.54% | 4.19% | 3.94% | 4.93% | 6.26% |
Net Profit Margin | 3.90% | 3.23% | 2.96% | 4.03% | 5.32% |
Continuous Operations Profit Margin | 3.90% | 3.23% | 2.94% | 4.02% | 5.28% |
Net Income Per EBT | 86.04% | 77.02% | 75.08% | 81.91% | 84.97% |
EBT Per EBIT | 87.89% | 99.81% | 95.42% | 97.55% | 95.49% |
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 | 6.90 | 5.17 | 5.43 | 5.63 |
Payables Turnover | 0.00 | 11.45 | 10.98 | 10.62 | 11.46 |
Inventory Turnover | 2.78 | 32.88 | 2.72 | 3.02 | 3.50 |
Fixed Asset Turnover | 8.01 | 7.39 | 7.45 | 7.68 | 7.91 |
Asset Turnover | 1.28 | 1.20 | 1.21 | 1.25 | 1.42 |
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 | 19.13 | 13.62 | -5.33 | 9.55 | 26.08 |
Free Cash Flow Per Share | 15.89 | 9.25 | -10.28 | 5.89 | 22.89 |
CapEx Per Share | 3.24 | 4.37 | 4.95 | 3.66 | 3.19 |
Free Cash Flow to Operating Cash Flow | 0.83 | 0.68 | 1.93 | 0.62 | 0.88 |
Dividend Paid and CapEx Coverage Ratio | 4.03 | 1.63 | -0.53 | 1.17 | 7.51 |
Capital Expenditure Coverage Ratio | 5.90 | 3.12 | -1.08 | 2.61 | 8.17 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 9.52 | 8.26 | 9.42 | 14.17 | 8.31 |
Price-to-Sales (P/S) Ratio | 0.37 | 0.27 | 0.28 | 0.57 | 0.44 |
Price-to-Book (P/B) Ratio | 1.38 | 1.14 | 1.25 | 2.46 | 2.13 |
Price-to-Free Cash Flow (P/FCF) Ratio | 4.99 | 6.17 | -5.75 | 19.39 | 3.92 |
Price-to-Operating Cash Flow Ratio | 4.14 | 4.19 | -11.10 | 11.95 | 3.44 |
Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.80 | -0.42 | -0.56 | 0.16 |
Price-to-Fair Value | 1.38 | 1.14 | 1.25 | 2.46 | 2.13 |
Enterprise Value Multiple | 11.21 | 9.72 | 8.28 | 9.78 | 6.79 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 57.41 | 37.84 | 33.58 | 33.61 | 29.71 |
Shareholders’ Equity Per Share | 57.33 | 50.28 | 47.13 | 46.38 | 42.18 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.14 | 0.23 | 0.25 | 0.18 | 0.15 |
Revenue Per Share | 213.16 | 214.30 | 211.99 | 199.76 | 202.91 |
Net Income Per Share | 8.32 | 6.92 | 6.27 | 8.06 | 10.79 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |