Liquidity Ratios | | | | | |
Current Ratio | 2.27 | 7.13 | 167.71 | 101.89 | 50.03 |
Quick Ratio | 1.85 | 6.54 | -0.08 | -0.28 | -0.56 |
Cash Ratio | 2.04 | 7.13 | 167.58 | 101.76 | 49.84 |
Solvency Ratio | <0.01 | <0.01 | 6.81 | 12.14 | 3.65 |
Operating Cash Flow Ratio | 76.62 | -0.42 | 109.56 | 52.17 | 6.55 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.02 | 0.05 | 0.03 | 0.09 | 0.10 |
Debt-to-Equity Ratio | 0.46 | 0.72 | 0.29 | 0.69 | 0.84 |
Debt-to-Capital Ratio | 0.31 | 0.42 | 0.22 | 0.41 | 0.46 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.10 | 0.19 | 0.36 |
Financial Leverage Ratio | 23.90 | 14.48 | 11.13 | 7.40 | 8.35 |
Debt Service Coverage Ratio | 0.01 | 0.00 | 15.49 | 11.47 | -0.07 |
Interest Coverage Ratio | <0.01 | - | 16.56 | 10.31 | -0.02 |
Debt to Market Cap | 0.00 | 0.03 | 0.06 | 0.14 | 0.80 |
Interest Debt Per Share | -0.25 | 2.41 | 1.08 | 1.93 | 1.50 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.90% | 57.85% | 48.09% | 62.77% | 45.78% |
EBIT Margin | -4.35% | 4.31% | 26.05% | 28.05% | -19.13% |
EBITDA Margin | 0.00% | 8.72% | 30.36% | 33.63% | 0.00% |
Operating Profit Margin | -0.25% | 3.64% | 27.09% | 26.32% | -0.12% |
Pretax Profit Margin | 2.31% | 4.85% | 27.20% | 26.47% | 0.07% |
Net Profit Margin | 1.65% | 3.48% | 22.05% | 21.99% | -0.44% |
Continuous Operations Profit Margin | 1.67% | 3.55% | 22.16% | 22.13% | -0.44% |
Net Income Per EBT | 71.52% | 71.69% | 81.04% | 83.06% | -609.38% |
EBT Per EBIT | -925.62% | 133.23% | 100.42% | 100.56% | -62.73% |
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 | 416.94 | 0.00 | 122.34 | 0.00 | 0.00 |
Payables Turnover | -0.07 | 11.48 | 13.39 | 16.40 | 10.60 |
Inventory Turnover | -0.17 | 8.02 | 0.08 | 0.16 | 0.21 |
Fixed Asset Turnover | 2.49 | 3.51 | 2.83 | 2.84 | 1.20 |
Asset Turnover | 0.04 | 0.11 | 0.12 | 0.24 | 0.15 |
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 | 35.40 | -0.19 | 19.21 | 5.49 | 0.68 |
Free Cash Flow Per Share | 35.08 | -0.42 | 18.97 | 5.40 | 0.65 |
CapEx Per Share | 0.32 | 0.22 | 0.24 | 0.09 | 0.03 |
Free Cash Flow to Operating Cash Flow | 0.99 | 2.16 | 0.99 | 0.98 | 0.95 |
Dividend Paid and CapEx Coverage Ratio | 94.98 | -0.48 | 59.50 | 59.40 | 21.24 |
Capital Expenditure Coverage Ratio | 111.95 | -0.86 | 79.19 | 59.40 | 21.24 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 56.17 | 23.70 | 6.50 | 4.41 | -125.49 |
Price-to-Sales (P/S) Ratio | 0.93 | 0.82 | 1.43 | 0.97 | 0.56 |
Price-to-Book (P/B) Ratio | 0.95 | 1.26 | 1.85 | 1.71 | 0.70 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.10 | -10.16 | 0.34 | 0.83 | 1.75 |
Price-to-Operating Cash Flow Ratio | 0.10 | -21.97 | 0.34 | 0.82 | 1.67 |
Price-to-Earnings Growth (PEG) Ratio | -0.84 | -0.29 | -3.31 | >-0.01 | 1.28 |
Price-to-Fair Value | 0.95 | 1.26 | 1.85 | 1.71 | 0.70 |
Enterprise Value Multiple | 0.00 | 7.50 | -15.95 | -2.82 | 0.00 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 3.12 | 3.06 | 38.55 | 19.16 | 13.11 |
Shareholders’ Equity Per Share | 3.54 | 3.36 | 3.50 | 2.63 | 1.62 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.28 | 0.27 | 0.19 | 0.16 | 7.09 |
Revenue Per Share | 3.64 | 5.12 | 4.52 | 4.64 | 2.04 |
Net Income Per Share | 0.06 | 0.18 | 1.00 | 1.02 | >-0.01 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |