Liquidity Ratios | | | | | |
Current Ratio | - | 1.66 | 1.87 | 1.68 | 1.45 |
Quick Ratio | - | 0.86 | 1.07 | 0.88 | 0.76 |
Cash Ratio | - | 0.19 | 0.35 | 0.18 | 0.14 |
Solvency Ratio | - | 0.12 | -0.06 | 0.15 | 0.15 |
Operating Cash Flow Ratio | - | 0.33 | 0.36 | 0.28 | 0.47 |
Short-Term Operating Cash Flow Coverage | - | 3.71 | 4.74 | 2.73 | 4.31 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | - | 0.36 | 0.37 | 0.30 | 0.27 |
Debt-to-Equity Ratio | - | 0.96 | 1.02 | 0.67 | 0.57 |
Debt-to-Capital Ratio | - | 0.49 | 0.50 | 0.40 | 0.36 |
Long-Term Debt-to-Capital Ratio | - | 0.45 | 0.47 | 0.36 | 0.31 |
Financial Leverage Ratio | - | 2.69 | 2.72 | 2.20 | 2.11 |
Debt Service Coverage Ratio | - | 2.38 | -1.12 | 3.24 | 2.83 |
Interest Coverage Ratio | - | 2.77 | 4.78 | 7.56 | 3.31 |
Debt to Market Cap | - | 0.83 | 0.71 | 0.43 | 0.41 |
Interest Debt Per Share | - | 11.46 | 12.23 | 10.31 | 8.11 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | - | 13.00% | 47.91% | 48.62% | 48.11% |
EBIT Margin | - | 4.28% | -6.70% | 5.13% | 2.37% |
EBITDA Margin | - | 9.20% | -1.50% | 10.86% | 9.79% |
Operating Profit Margin | - | 4.59% | 4.51% | 5.86% | 2.93% |
Pretax Profit Margin | - | 2.68% | -7.64% | 4.33% | 1.44% |
Net Profit Margin | - | 1.91% | -8.92% | 3.10% | 1.08% |
Continuous Operations Profit Margin | - | 1.91% | -8.92% | 3.13% | 1.16% |
Net Income Per EBT | - | 71.22% | 116.62% | 71.64% | 75.44% |
EBT Per EBIT | - | 58.40% | -169.66% | 73.90% | 49.14% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | - | 9.53 | 8.83 | 8.17 | 8.40 |
Payables Turnover | - | 7.74 | 4.93 | 4.62 | 4.67 |
Inventory Turnover | - | 5.16 | 3.18 | 2.99 | 3.33 |
Fixed Asset Turnover | - | 3.86 | 3.95 | 3.81 | 3.34 |
Asset Turnover | - | 1.12 | 1.09 | 0.95 | 0.92 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | - | 2.40 | 2.53 | 1.88 | 2.83 |
Free Cash Flow Per Share | - | 0.40 | 0.01 | -0.15 | 1.75 |
CapEx Per Share | - | 1.99 | 2.52 | 2.02 | 1.08 |
Free Cash Flow to Operating Cash Flow | - | 0.17 | <0.01 | -0.08 | 0.62 |
Dividend Paid and CapEx Coverage Ratio | - | 0.97 | 0.85 | 0.81 | 2.61 |
Capital Expenditure Coverage Ratio | - | 1.20 | 1.01 | 0.93 | 2.61 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | - | 18.54 | -5.01 | 21.66 | 57.00 |
Price-to-Sales (P/S) Ratio | - | 0.35 | 0.45 | 0.67 | 0.62 |
Price-to-Book (P/B) Ratio | - | 1.07 | 1.33 | 1.40 | 1.20 |
Price-to-Free Cash Flow (P/FCF) Ratio | - | 30.10 | 1.16K | -141.76 | 9.50 |
Price-to-Operating Cash Flow Ratio | - | 5.04 | 6.12 | 11.22 | 5.86 |
Price-to-Earnings Growth (PEG) Ratio | - | -0.15 | 0.01 | 0.09 | -1.07 |
Price-to-Fair Value | - | 1.07 | 1.33 | 1.40 | 1.20 |
Enterprise Value Multiple | - | 6.89 | -47.79 | 8.80 | 8.99 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | - | 3.04 | 3.24 | 2.67 | 3.07 |
Shareholders’ Equity Per Share | - | 11.32 | 11.69 | 15.05 | 13.78 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | - | 0.29 | -0.17 | 0.28 | 0.25 |
Revenue Per Share | - | 34.12 | 34.70 | 31.32 | 26.85 |
Net Income Per Share | - | 0.65 | -3.09 | 0.97 | 0.29 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |
