Liquidity Ratios | | | | |
Current Ratio | ― | 1.65 | 2.42 | 2.95 |
Quick Ratio | ― | 0.37 | 0.55 | 0.62 |
Cash Ratio | ― | 0.09 | 0.09 | 0.23 |
Solvency Ratio | ― | 0.15 | -0.05 | 0.10 |
Operating Cash Flow Ratio | ― | 0.44 | 0.33 | 0.43 |
Short-Term Operating Cash Flow Coverage | ― | 0.63 | 0.59 | 0.86 |
Net Current Asset Value | € ― | € -660.65M | € -493.34M | € -479.02M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.29 | 0.29 | 0.28 |
Debt-to-Equity Ratio | ― | 0.67 | 0.74 | 0.69 |
Debt-to-Capital Ratio | ― | 0.40 | 0.43 | 0.41 |
Long-Term Debt-to-Capital Ratio | ― | 0.30 | 0.36 | 0.36 |
Financial Leverage Ratio | ― | 2.31 | 2.57 | 2.47 |
Debt Service Coverage Ratio | ― | 0.70 | -0.04 | 0.93 |
Interest Coverage Ratio | ― | 5.22 | -1.59 | 25.01 |
Debt to Market Cap | ― | 0.72 | 0.67 | 0.66 |
Interest Debt Per Share | ― | 2.89 | 2.64 | 2.57 |
Net Debt to EBITDA | ― | 3.43 | -247.11 | 5.40 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 53.39% | 46.32% | 58.65% |
EBIT Margin | ― | 36.85% | -4.89% | 28.76% |
EBITDA Margin | ― | 40.86% | -0.58% | 34.17% |
Operating Profit Margin | ― | 21.31% | -4.78% | 35.90% |
Pretax Profit Margin | ― | 32.76% | -7.89% | 27.33% |
Net Profit Margin | ― | 25.96% | -14.75% | 22.51% |
Continuous Operations Profit Margin | ― | 30.91% | -8.72% | 25.18% |
Net Income Per EBT | ― | 79.23% | 186.98% | 82.37% |
EBT Per EBIT | ― | 153.78% | 165.19% | 76.12% |
Return on Assets (ROA) | ― | 5.15% | -2.84% | 3.15% |
Return on Equity (ROE) | ― | 11.89% | -7.30% | 7.76% |
Return on Capital Employed (ROCE) | ― | 4.95% | -1.03% | 5.52% |
Return on Invested Capital (ROIC) | ― | 4.17% | -1.07% | 4.84% |
Return on Tangible Assets | ― | 5.33% | -2.94% | 3.43% |
Earnings Yield | ― | 12.93% | -6.66% | 7.53% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 7.74 | 6.98 | 6.89 |
Payables Turnover | ― | 6.04 | 6.66 | 3.77 |
Inventory Turnover | ― | 0.49 | 0.49 | 0.27 |
Fixed Asset Turnover | ― | 1.82 | 1.67 | 1.20 |
Asset Turnover | ― | 0.20 | 0.19 | 0.14 |
Working Capital Turnover Ratio | ― | 1.62 | 1.13 | 0.00 |
Cash Conversion Cycle | ― | 724.83 | 740.39 | 1.30K |
Days of Sales Outstanding | ― | 47.18 | 52.30 | 52.99 |
Days of Inventory Outstanding | ― | 738.09 | 742.89 | 1.34K |
Days of Payables Outstanding | ― | 60.44 | 54.80 | 96.91 |
Operating Cycle | ― | 785.27 | 795.19 | 1.40K |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.62 | 0.34 | 0.36 |
Free Cash Flow Per Share | ― | 0.52 | 0.26 | 0.32 |
CapEx Per Share | ― | 0.10 | 0.07 | 0.04 |
Free Cash Flow to Operating Cash Flow | ― | 0.84 | 0.78 | 0.89 |
Dividend Paid and CapEx Coverage Ratio | ― | 4.23 | 4.23 | 9.27 |
Capital Expenditure Coverage Ratio | ― | 6.40 | 4.64 | 9.36 |
Operating Cash Flow Coverage Ratio | ― | 0.22 | 0.13 | 0.14 |
Operating Cash Flow to Sales Ratio | ― | 0.32 | 0.19 | 0.28 |
Free Cash Flow Yield | ― | 13.57% | 6.89% | 8.45% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 7.73 | -15.00 | 13.28 |
Price-to-Sales (P/S) Ratio | ― | 2.01 | 2.21 | 2.99 |
Price-to-Book (P/B) Ratio | ― | 0.92 | 1.10 | 1.03 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 7.37 | 14.51 | 11.83 |
Price-to-Operating Cash Flow Ratio | ― | 6.22 | 11.38 | 10.57 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.03 | 0.08 | 0.00 |
Price-to-Fair Value | ― | 0.92 | 1.10 | 1.03 |
Enterprise Value Multiple | ― | 8.35 | -626.25 | 14.15 |
Enterprise Value | ― | 2.96B | 2.88B | 2.82B |
EV to EBITDA | ― | 8.35 | -626.25 | 14.15 |
EV to Sales | ― | 3.41 | 3.66 | 4.83 |
EV to Free Cash Flow | ― | 12.52 | 23.97 | 19.14 |
EV to Operating Cash Flow | ― | 10.56 | 18.80 | 17.09 |
Tangible Book Value Per Share | ― | 5.52 | 5.14 | 4.89 |
Shareholders’ Equity Per Share | ― | 4.16 | 3.50 | 3.72 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.06 | -0.11 | 0.08 |
Revenue Per Share | ― | 1.91 | 1.73 | 1.28 |
Net Income Per Share | ― | 0.50 | -0.26 | 0.29 |
Tax Burden | ― | 0.79 | 1.87 | 0.82 |
Interest Burden | ― | 0.89 | 1.61 | 0.95 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.99 | -2.46 | 1.04 |
