Liquidity Ratios | | | | | |
Current Ratio | 8.34 | ― | ― | ― | ― |
Quick Ratio | 7.62 | ― | ― | ― | ― |
Cash Ratio | 3.85 | ― | ― | ― | ― |
Solvency Ratio | 0.43 | ― | ― | ― | ― |
Operating Cash Flow Ratio | -1.31 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | -8.16 | ― | ― | ― | ― |
Net Current Asset Value | € 107.77M | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.03 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 0.03 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.03 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.02 | ― | ― | ― | ― |
Financial Leverage Ratio | 1.17 | ― | ― | ― | ― |
Debt Service Coverage Ratio | 8.61 | ― | ― | ― | ― |
Interest Coverage Ratio | 37.93 | ― | ― | ― | ― |
Debt to Market Cap | 0.02 | ― | ― | ― | ― |
Interest Debt Per Share | 2.44 | ― | ― | ― | ― |
Net Debt to EBITDA | -1.49 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 23.15% | ― | ― | ― | ― |
EBIT Margin | 35.46% | ― | ― | ― | ― |
EBITDA Margin | 37.88% | ― | ― | ― | ― |
Operating Profit Margin | 35.46% | ― | ― | ― | ― |
Pretax Profit Margin | 21.11% | ― | ― | ― | ― |
Net Profit Margin | 17.53% | ― | ― | ― | ― |
Continuous Operations Profit Margin | 17.53% | ― | ― | ― | ― |
Net Income Per EBT | 83.05% | ― | ― | ― | ― |
EBT Per EBIT | 59.53% | ― | ― | ― | ― |
Return on Assets (ROA) | 5.19% | ― | ― | ― | ― |
Return on Equity (ROE) | 6.23% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | 11.07% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | 7.80% | ― | ― | ― | ― |
Return on Tangible Assets | 5.20% | ― | ― | ― | ― |
Earnings Yield | 4.69% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 15.44 | ― | ― | ― | ― |
Payables Turnover | 7.04 | ― | ― | ― | ― |
Inventory Turnover | 6.24 | ― | ― | ― | ― |
Fixed Asset Turnover | 5.00 | ― | ― | ― | ― |
Asset Turnover | 0.30 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 0.86 | ― | ― | ― | ― |
Cash Conversion Cycle | 30.31 | ― | ― | ― | ― |
Days of Sales Outstanding | 23.64 | ― | ― | ― | ― |
Days of Inventory Outstanding | 58.54 | ― | ― | ― | ― |
Days of Payables Outstanding | 51.86 | ― | ― | ― | ― |
Operating Cycle | 82.17 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | -5.36 | ― | ― | ― | ― |
Free Cash Flow Per Share | -5.76 | ― | ― | ― | ― |
CapEx Per Share | 0.40 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.08 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | -12.97 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | -13.33 | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | -2.42 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | -0.23 | ― | ― | ― | ― |
Free Cash Flow Yield | -6.48% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 21.33 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 3.73 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 1.29 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.43 | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | -16.62 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.21 | ― | ― | ― | ― |
Enterprise Value Multiple | 8.36 | ― | ― | ― | ― |
Enterprise Value | 352.72M | ― | ― | ― | ― |
EV to EBITDA | 8.36 | ― | ― | ― | ― |
EV to Sales | 3.17 | ― | ― | ― | ― |
EV to Free Cash Flow | -13.09 | ― | ― | ― | ― |
EV to Operating Cash Flow | -14.08 | ― | ― | ― | ― |
Tangible Book Value Per Share | 69.33 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 68.77 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.29 | ― | ― | ― | ― |
Revenue Per Share | 23.80 | ― | ― | ― | ― |
Net Income Per Share | 4.17 | ― | ― | ― | ― |
Tax Burden | 0.83 | ― | ― | ― | ― |
Interest Burden | 0.60 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.03 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | -2.57 | ― | ― | ― | ― |
