Liquidity Ratios | | | | |
Current Ratio | ― | 1.69 | 2.11 | 1.86 |
Quick Ratio | ― | 0.94 | 1.13 | 1.16 |
Cash Ratio | ― | 0.36 | 0.48 | 0.35 |
Solvency Ratio | ― | 0.10 | 0.03 | 0.12 |
Operating Cash Flow Ratio | ― | 0.13 | 0.21 | 0.23 |
Short-Term Operating Cash Flow Coverage | ― | 7.04K | 2.75 | 2.46 |
Net Current Asset Value | € ― | € 5.54M | € 5.06M | € 5.77M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.19 | 0.27 | 0.10 |
Debt-to-Equity Ratio | ― | 0.70 | 0.80 | 0.24 |
Debt-to-Capital Ratio | ― | 0.41 | 0.44 | 0.20 |
Long-Term Debt-to-Capital Ratio | ― | 0.41 | 0.42 | 0.13 |
Financial Leverage Ratio | ― | 3.69 | 2.96 | 2.39 |
Debt Service Coverage Ratio | ― | 13.09 | 0.53 | 1.56 |
Interest Coverage Ratio | ― | 1.96 | -11.97 | 3.07 |
Debt to Market Cap | ― | 0.42 | 0.37 | 0.17 |
Interest Debt Per Share | ― | 6.91 | 7.41 | 2.46 |
Net Debt to EBITDA | ― | 0.09 | 9.23 | -0.86 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 49.57% | -4.27% | 3.32% |
EBIT Margin | ― | 1.46% | -4.81% | 1.59% |
EBITDA Margin | ― | 8.09% | 1.46% | 5.96% |
Operating Profit Margin | ― | 1.27% | -5.27% | 0.93% |
Pretax Profit Margin | ― | 0.81% | -5.25% | 1.29% |
Net Profit Margin | ― | 1.22% | -3.90% | 2.22% |
Continuous Operations Profit Margin | ― | 1.22% | -3.90% | 2.22% |
Net Income Per EBT | ― | 150.23% | 74.18% | 171.59% |
EBT Per EBIT | ― | 63.98% | 99.59% | 139.47% |
Return on Assets (ROA) | ― | 1.13% | -2.36% | 2.13% |
Return on Equity (ROE) | ― | 4.16% | -6.99% | 5.09% |
Return on Capital Employed (ROCE) | ― | 2.40% | -5.24% | 1.56% |
Return on Invested Capital (ROIC) | ― | 3.83% | -3.90% | 2.94% |
Return on Tangible Assets | ― | 1.21% | -2.71% | 2.50% |
Earnings Yield | ― | 2.47% | -3.24% | 3.57% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 0.00 | 2.44 | 2.83 |
Payables Turnover | ― | 1.54 | 4.64 | 3.75 |
Inventory Turnover | ― | 1.21 | 1.64 | 3.08 |
Fixed Asset Turnover | ― | 20.72 | 14.69 | 17.09 |
Asset Turnover | ― | 0.92 | 0.61 | 0.96 |
Working Capital Turnover Ratio | ― | 2.68 | 1.61 | 2.89 |
Cash Conversion Cycle | ― | 64.10 | 293.34 | 150.26 |
Days of Sales Outstanding | ― | 0.00 | 149.75 | 129.19 |
Days of Inventory Outstanding | ― | 300.63 | 222.21 | 118.51 |
Days of Payables Outstanding | ― | 236.53 | 78.63 | 97.44 |
Operating Cycle | ― | 300.63 | 371.97 | 247.70 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 2.38 | 2.21 | 2.27 |
Free Cash Flow Per Share | ― | 2.38 | 2.21 | 2.27 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.35 | 0.30 | 0.95 |
Operating Cash Flow to Sales Ratio | ― | 0.07 | 0.13 | 0.10 |
Free Cash Flow Yield | ― | 14.76% | 11.18% | 16.21% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 40.46 | -30.91 | 28.03 |
Price-to-Sales (P/S) Ratio | ― | 0.49 | 1.20 | 0.62 |
Price-to-Book (P/B) Ratio | ― | 1.68 | 2.16 | 1.43 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 6.78 | 8.95 | 6.17 |
Price-to-Operating Cash Flow Ratio | ― | 6.78 | 8.95 | 6.17 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.25 | 0.14 | -0.63 |
Price-to-Fair Value | ― | 1.68 | 2.16 | 1.43 |
Enterprise Value Multiple | ― | 6.20 | 91.94 | 9.57 |
Enterprise Value | ― | 18.78M | 25.31M | 14.78M |
EV to EBITDA | ― | 6.20 | 91.94 | 9.57 |
EV to Sales | ― | 0.50 | 1.34 | 0.57 |
EV to Free Cash Flow | ― | 6.87 | 9.94 | 5.66 |
EV to Operating Cash Flow | ― | 6.87 | 9.94 | 5.66 |
Tangible Book Value Per Share | ― | 7.20 | 5.63 | 6.35 |
Shareholders’ Equity Per Share | ― | 9.56 | 9.16 | 9.80 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | -0.50 | 0.26 | -0.72 |
Revenue Per Share | ― | 32.56 | 16.44 | 22.54 |
Net Income Per Share | ― | 0.40 | -0.64 | 0.50 |
Tax Burden | ― | 1.50 | 0.74 | 1.72 |
Interest Burden | ― | 0.56 | 1.09 | 0.81 |
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 | ― | 5.97 | -3.45 | 4.54 |
