Liquidity Ratios | | | | |
Current Ratio | ― | 4.26 | 3.37 | 3.09 |
Quick Ratio | ― | 4.26 | 3.37 | 3.09 |
Cash Ratio | ― | 1.01 | 1.02 | 0.77 |
Solvency Ratio | ― | 0.40 | 0.32 | 0.21 |
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 | € ― | € 1.29M | € 1.15M | € 1.03M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.02 | 0.02 | 0.02 |
Debt-to-Equity Ratio | ― | 0.03 | 0.02 | 0.03 |
Debt-to-Capital Ratio | ― | 0.03 | 0.02 | 0.03 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.02 | 0.00 |
Financial Leverage Ratio | ― | 1.31 | 1.41 | 1.41 |
Debt Service Coverage Ratio | ― | 5.00 | 150.50 | 3.46 |
Interest Coverage Ratio | ― | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.05 | 0.03 | 0.03 |
Interest Debt Per Share | ― | 0.03 | 0.03 | 0.03 |
Net Debt to EBITDA | ― | -1.49 | -1.91 | -2.17 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 84.81% | 82.77% | 10.28% |
EBIT Margin | ― | 12.43% | 12.39% | 8.27% |
EBITDA Margin | ― | 12.46% | 12.42% | 8.35% |
Operating Profit Margin | ― | 12.43% | 11.90% | 8.84% |
Pretax Profit Margin | ― | 10.98% | 11.01% | 8.27% |
Net Profit Margin | ― | 8.21% | 8.38% | 5.41% |
Continuous Operations Profit Margin | ― | 8.21% | 8.38% | 5.41% |
Net Income Per EBT | ― | 74.82% | 76.12% | 65.37% |
EBT Per EBIT | ― | 88.29% | 92.48% | 93.60% |
Return on Assets (ROA) | ― | 9.31% | 9.15% | 6.20% |
Return on Equity (ROE) | ― | 12.17% | 12.87% | 8.76% |
Return on Capital Employed (ROCE) | ― | 18.34% | 17.81% | 14.32% |
Return on Invested Capital (ROIC) | ― | 13.34% | 13.55% | 9.13% |
Return on Tangible Assets | ― | 9.31% | 9.16% | 6.20% |
Earnings Yield | ― | 19.71% | 14.36% | 9.65% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 3.55 | 4.94 | 5.04 |
Payables Turnover | ― | 8.43 | 4.82 | 56.01 |
Inventory Turnover | ― | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 822.40 | 679.96 | 536.43 |
Asset Turnover | ― | 1.13 | 1.09 | 1.15 |
Working Capital Turnover Ratio | ― | 1.57 | 1.83 | 1.93 |
Cash Conversion Cycle | ― | 59.62 | -1.81 | 65.95 |
Days of Sales Outstanding | ― | 102.93 | 73.86 | 72.47 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 43.31 | 75.68 | 6.52 |
Operating Cycle | ― | 102.93 | 73.86 | 72.47 |
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 | ― | 5.07 | 6.96 | 10.37 |
Price-to-Sales (P/S) Ratio | ― | 0.42 | 0.58 | 0.56 |
Price-to-Book (P/B) Ratio | ― | 0.62 | 0.90 | 0.91 |
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 | ― | -0.76 | 0.11 | 0.31 |
Price-to-Fair Value | ― | 0.62 | 0.90 | 0.91 |
Enterprise Value Multiple | ― | 1.85 | 2.79 | 4.54 |
Enterprise Value | ― | 448.25K | 700.92K | 730.66K |
EV to EBITDA | ― | 1.85 | 2.79 | 4.54 |
EV to Sales | ― | 0.23 | 0.35 | 0.38 |
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 | ― | 1.17 | 1.17 | 1.06 |
Shareholders’ Equity Per Share | ― | 1.17 | 1.17 | 1.06 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.25 | 0.24 | 0.35 |
Revenue Per Share | ― | 1.73 | 1.80 | 1.71 |
Net Income Per Share | ― | 0.14 | 0.15 | 0.09 |
Tax Burden | ― | 0.75 | 0.76 | 0.65 |
Interest Burden | ― | 0.88 | 0.89 | 1.00 |
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 | ― | 0.00 | 0.00 | 0.00 |
