Liquidity Ratios | |
Current Ratio | 1.74 |
Quick Ratio | 1.17 |
Cash Ratio | 0.29 |
Solvency Ratio | 0.45 |
Operating Cash Flow Ratio | 0.00 |
Short-Term Operating Cash Flow Coverage | 0.00 |
Net Current Asset Value | € 1.17M |
Leverage Ratios | |
Debt-to-Assets Ratio | 0.06 |
Debt-to-Equity Ratio | 0.14 |
Debt-to-Capital Ratio | 0.12 |
Long-Term Debt-to-Capital Ratio | 0.12 |
Financial Leverage Ratio | 2.35 |
Debt Service Coverage Ratio | 12.35 |
Interest Coverage Ratio | 7.21 |
Debt to Market Cap | 0.05 |
Interest Debt Per Share | 0.35 |
Net Debt to EBITDA | -0.30 |
Profitability Margins | |
Gross Profit Margin | 10.82% |
EBIT Margin | 9.24% |
EBITDA Margin | 11.75% |
Operating Profit Margin | 9.24% |
Pretax Profit Margin | 13.00% |
Net Profit Margin | 17.08% |
Continuous Operations Profit Margin | 17.08% |
Net Income Per EBT | 131.36% |
EBT Per EBIT | 140.69% |
Return on Assets (ROA) | 20.19% |
Return on Equity (ROE) | 50.10% |
Return on Capital Employed (ROCE) | 16.94% |
Return on Invested Capital (ROIC) | 16.94% |
Return on Tangible Assets | 23.85% |
Earnings Yield | 15.30% |
Efficiency Ratios | |
Receivables Turnover | 4.49 |
Payables Turnover | 5.73 |
Inventory Turnover | 5.18 |
Fixed Asset Turnover | 5.66 |
Asset Turnover | 1.18 |
Working Capital Turnover Ratio | 5.03 |
Cash Conversion Cycle | 88.06 |
Days of Sales Outstanding | 81.29 |
Days of Inventory Outstanding | 70.49 |
Days of Payables Outstanding | 63.72 |
Operating Cycle | 151.78 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | 0.00 |
Free Cash Flow Per Share | 0.00 |
CapEx Per Share | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 |
Operating Cash Flow Coverage Ratio | 0.00 |
Operating Cash Flow to Sales Ratio | 0.00 |
Free Cash Flow Yield | 0.00% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | 6.12 |
Price-to-Sales (P/S) Ratio | 1.02 |
Price-to-Book (P/B) Ratio | 3.10 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
Price-to-Operating Cash Flow Ratio | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 0.03 |
Price-to-Fair Value | 3.10 |
Enterprise Value Multiple | 8.41 |
Enterprise Value | 13.31M |
EV to EBITDA | 8.41 |
EV to Sales | 0.99 |
EV to Free Cash Flow | 0.00 |
EV to Operating Cash Flow | 0.00 |
Tangible Book Value Per Share | 1.52 |
Shareholders’ Equity Per Share | 1.95 |
Tax and Other Ratios | |
Effective Tax Rate | -0.31 |
Revenue Per Share | 5.43 |
Net Income Per Share | 0.93 |
Tax Burden | 1.31 |
Interest Burden | 1.41 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | <0.01 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.00 |
