Liquidity Ratios | | | | |
Current Ratio | ― | 0.94 | 3.59 | 9.66 |
Quick Ratio | ― | 0.94 | 3.58 | 9.65 |
Cash Ratio | ― | 0.39 | 3.13 | 8.64 |
Solvency Ratio | ― | 0.74 | 0.63 | 0.64 |
Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 | 0.00 |
Net Current Asset Value | € ― | € -1.94M | € -652.18K | € 298.72K |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.20 | 0.21 | 0.20 |
Debt-to-Equity Ratio | ― | 0.27 | 0.30 | 0.28 |
Debt-to-Capital Ratio | ― | 0.21 | 0.23 | 0.22 |
Long-Term Debt-to-Capital Ratio | ― | 0.21 | 0.23 | 0.22 |
Financial Leverage Ratio | ― | 1.39 | 1.43 | 1.36 |
Debt Service Coverage Ratio | ― | 16.80 | 27.13 | 32.74 |
Interest Coverage Ratio | ― | 76.41 | 65.07 | 29.58 |
Debt to Market Cap | ― | 0.00 | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Debt to EBITDA | ― | 0.81 | 0.08 | -0.38 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 97.78% | 98.67% | 98.98% |
EBIT Margin | ― | 66.40% | 61.62% | 64.89% |
EBITDA Margin | ― | 70.00% | 65.49% | 69.15% |
Operating Profit Margin | ― | 65.61% | 60.77% | 62.49% |
Pretax Profit Margin | ― | 65.54% | 60.69% | 62.77% |
Net Profit Margin | ― | 65.54% | 60.69% | 62.77% |
Continuous Operations Profit Margin | ― | 65.54% | 60.69% | 62.77% |
Net Income Per EBT | ― | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | ― | 99.89% | 99.87% | 100.46% |
Return on Assets (ROA) | ― | 19.76% | 17.65% | 15.28% |
Return on Equity (ROE) | ― | 27.53% | 25.22% | 20.75% |
Return on Capital Employed (ROCE) | ― | 21.16% | 18.84% | 15.70% |
Return on Invested Capital (ROIC) | ― | 20.93% | 18.75% | 15.70% |
Return on Tangible Assets | ― | 19.76% | 17.65% | 15.28% |
Earnings Yield | ― | 0.00% | 0.00% | 0.00% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 14.95 | 17.71 | 0.00 |
Payables Turnover | ― | 2.15 | 1.19 | 1.30 |
Inventory Turnover | ― | 55.74 | 30.83 | 20.46 |
Fixed Asset Turnover | ― | 6.21 | 6.00 | 5.19 |
Asset Turnover | ― | 0.30 | 0.29 | 0.24 |
Working Capital Turnover Ratio | ― | 4.04 | 1.33 | 1.57 |
Cash Conversion Cycle | ― | -138.94 | -274.93 | -264.00 |
Days of Sales Outstanding | ― | 24.42 | 20.62 | 0.00 |
Days of Inventory Outstanding | ― | 6.55 | 11.84 | 17.84 |
Days of Payables Outstanding | ― | 169.91 | 307.39 | 281.84 |
Operating Cycle | ― | 30.97 | 32.46 | 17.84 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 0.00 | 0.00 |
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 | ― | 0.00 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield | ― | 0.00% | 0.00% | 0.00% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 0.00 | 0.00 |
Enterprise Value Multiple | ― | 0.81 | 0.08 | -0.38 |
Enterprise Value | ― | 1.49M | 124.28K | -554.10K |
EV to EBITDA | ― | 0.81 | 0.08 | -0.38 |
EV to Sales | ― | 0.56 | 0.05 | -0.26 |
EV to Free Cash Flow | ― | 0.00 | 0.00 | 0.00 |
EV to Operating Cash Flow | ― | 0.00 | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 0.00 | 0.00 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.00 | 0.00 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.00 | 0.00 | 0.00 |
Revenue Per Share | ― | 0.00 | 0.00 | 0.00 |
Net Income Per Share | ― | 0.00 | 0.00 | 0.00 |
Tax Burden | ― | 1.00 | 1.00 | 1.00 |
Interest Burden | ― | 0.99 | 0.98 | 0.97 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.03 | 0.05 | 0.08 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.00 | 0.00 | 0.00 |
