Liquidity Ratios | | | | | |
Current Ratio | 1.16 | 1.45 | 1.31 | 1.25 | 1.48 |
Quick Ratio | 1.09 | 1.38 | 1.22 | 1.17 | 1.39 |
Cash Ratio | 0.29 | 0.58 | 0.27 | 0.28 | 0.54 |
Solvency Ratio | 0.18 | 0.17 | 0.23 | 0.28 | 0.21 |
Operating Cash Flow Ratio | 0.63 | 0.48 | 0.64 | 0.81 | 0.72 |
Short-Term Operating Cash Flow Coverage | 4.01 | 2.22 | 13.34 | 11.33 | 10.31 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.33 | 0.36 | 0.33 | 0.30 | 0.37 |
Debt-to-Equity Ratio | 0.68 | 0.77 | 0.70 | 0.59 | 0.85 |
Debt-to-Capital Ratio | 0.40 | 0.44 | 0.41 | 0.37 | 0.46 |
Long-Term Debt-to-Capital Ratio | 0.33 | 0.36 | 0.36 | 0.31 | 0.40 |
Financial Leverage Ratio | 2.04 | 2.14 | 2.11 | 2.01 | 2.32 |
Debt Service Coverage Ratio | 2.60 | 1.87 | 6.23 | 6.30 | 5.08 |
Interest Coverage Ratio | 0.00 | 4.23 | 8.12 | 13.27 | 8.75 |
Debt to Market Cap | 0.32 | 0.29 | 0.22 | 0.11 | 0.21 |
Interest Debt Per Share | 19.73 | 21.03 | 17.82 | 14.88 | 17.50 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 67.79% | 9.52% | 66.82% | 68.00% | 67.86% |
EBIT Margin | 10.15% | 8.48% | 13.19% | 18.27% | 14.67% |
EBITDA Margin | 20.09% | 18.68% | 20.29% | 25.48% | 23.59% |
Operating Profit Margin | 0.00% | 8.39% | 12.78% | 18.77% | 16.66% |
Pretax Profit Margin | 7.98% | 6.50% | 11.62% | 15.73% | 12.77% |
Net Profit Margin | 5.85% | 4.76% | 9.09% | 11.65% | 9.92% |
Continuous Operations Profit Margin | 5.83% | 4.72% | 9.01% | 11.66% | 9.94% |
Net Income Per EBT | 73.28% | 73.30% | 78.23% | 74.07% | 77.68% |
EBT Per EBIT | 0.00% | 77.41% | 90.94% | 83.80% | 76.62% |
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 | 0.00 | 4.03 | 4.20 | 4.25 | 3.92 |
Payables Turnover | 3.47 | 9.82 | 3.44 | 3.43 | 3.23 |
Inventory Turnover | 15.78 | 42.40 | 15.30 | 13.94 | 11.13 |
Fixed Asset Turnover | 2.72 | 2.84 | 3.10 | 3.67 | 3.45 |
Asset Turnover | 0.64 | 0.60 | 0.67 | 0.72 | 0.63 |
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 | 6.92 | 5.28 | 5.90 | 7.88 | 6.57 |
Free Cash Flow Per Share | 4.15 | 2.43 | 2.47 | 5.17 | 4.66 |
CapEx Per Share | 2.77 | 2.85 | 3.43 | 2.71 | 1.91 |
Free Cash Flow to Operating Cash Flow | 0.60 | 0.46 | 0.42 | 0.66 | 0.71 |
Dividend Paid and CapEx Coverage Ratio | 2.11 | 1.37 | 1.33 | 2.33 | 3.44 |
Capital Expenditure Coverage Ratio | 2.50 | 1.85 | 1.72 | 2.91 | 3.44 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 23.13 | 36.67 | 21.16 | 26.62 | 23.69 |
Price-to-Sales (P/S) Ratio | 1.35 | 1.75 | 1.92 | 3.10 | 2.35 |
Price-to-Book (P/B) Ratio | 1.76 | 2.24 | 2.70 | 4.48 | 3.46 |
Price-to-Free Cash Flow (P/FCF) Ratio | 11.89 | 24.32 | 27.11 | 21.04 | 14.72 |
Price-to-Operating Cash Flow Ratio | 7.13 | 11.18 | 11.36 | 13.80 | 10.44 |
Price-to-Earnings Growth (PEG) Ratio | 0.72 | -0.75 | -0.94 | 0.65 | 0.14 |
Price-to-Fair Value | 1.76 | 2.24 | 2.70 | 4.48 | 3.46 |
Enterprise Value Multiple | 8.87 | 11.57 | 11.56 | 13.48 | 11.71 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -1.28 | -1.09 | -3.08 | -1.74 | -3.40 |
Shareholders’ Equity Per Share | 28.01 | 26.32 | 24.84 | 24.27 | 19.82 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.27 | 0.27 | 0.22 | 0.26 | 0.22 |
Revenue Per Share | 36.47 | 33.77 | 34.87 | 35.08 | 29.21 |
Net Income Per Share | 2.13 | 1.61 | 3.17 | 4.09 | 2.90 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |