Liquidity Ratios | | | | | |
Current Ratio | 0.00 | 9.21 | 11.88 | 10.95 | 11.45 |
Quick Ratio | 0.00 | 9.21 | 11.86 | 10.93 | 11.43 |
Cash Ratio | 0.00 | 9.21 | 1.09 | 0.98 | 0.84 |
Solvency Ratio | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Operating Cash Flow Ratio | 0.00 | 7.13 | 0.46 | -0.16 | -0.21 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 4.53 | 0.00 | 0.00 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 |
Debt-to-Equity Ratio | 0.29 | 0.36 | 0.64 | 0.58 | 0.57 |
Debt-to-Capital Ratio | 0.22 | 0.26 | 0.39 | 0.37 | 0.36 |
Long-Term Debt-to-Capital Ratio | 0.22 | 0.24 | 0.27 | 0.21 | 0.22 |
Financial Leverage Ratio | 6.38 | 6.49 | 8.18 | 7.54 | 8.10 |
Debt Service Coverage Ratio | 0.00 | 0.00 | 3.64 | 896.93 | 11.26K |
Interest Coverage Ratio | 0.00 | 0.00 | 14.29 | 196.73 | 3.18K |
Debt to Market Cap | 0.34 | 0.46 | 0.53 | 0.42 | 0.49 |
Interest Debt Per Share | 0.84 | 1.00 | 1.55 | 1.61 | 1.58 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
EBIT Margin | 0.00% | 5.95% | 5.76% | 6.59% | 5.84% |
EBITDA Margin | 0.00% | 7.09% | 7.05% | 8.09% | 7.44% |
Operating Profit Margin | 0.00% | 6.49% | 6.14% | 1.43% | 1.66% |
Pretax Profit Margin | 8.13% | 6.07% | 6.48% | 6.58% | 5.84% |
Net Profit Margin | 3.75% | 2.50% | 5.03% | 5.03% | 4.29% |
Continuous Operations Profit Margin | 6.14% | 4.67% | 4.52% | 4.99% | 4.22% |
Net Income Per EBT | 46.08% | 41.10% | 77.55% | 76.42% | 73.38% |
EBT Per EBIT | 0.00% | 93.60% | 105.53% | 459.20% | 351.40% |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 21.29 | 22.91 | 16.56 | 15.89 | 14.97 |
Asset Turnover | 0.46 | 0.49 | 0.36 | 0.32 | 0.28 |
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 | 0.00 | 0.53 | 0.35 | -0.16 | -0.20 |
Free Cash Flow Per Share | 0.39 | 0.46 | 0.28 | -0.20 | -0.29 |
CapEx Per Share | 0.09 | 0.07 | 0.08 | 0.04 | 0.09 |
Free Cash Flow to Operating Cash Flow | 0.00 | 0.87 | 0.79 | 1.26 | 1.48 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.37 | 0.98 | -0.66 | -0.63 |
Capital Expenditure Coverage Ratio | 0.00 | 7.42 | 4.72 | -3.87 | -2.07 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 7.77 | 8.78 | 5.10 | 5.33 | 5.91 |
Price-to-Sales (P/S) Ratio | 0.29 | 0.22 | 0.26 | 0.27 | 0.25 |
Price-to-Book (P/B) Ratio | 0.85 | 0.70 | 0.76 | 0.65 | 0.57 |
Price-to-Free Cash Flow (P/FCF) Ratio | 6.20 | 4.25 | 6.47 | -9.02 | -5.48 |
Price-to-Operating Cash Flow Ratio | 0.00 | 3.68 | 5.10 | -11.36 | -8.13 |
Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.24 | 1.73 | 0.21 | -0.46 |
Price-to-Fair Value | 0.85 | 0.70 | 0.76 | 0.65 | 0.57 |
Enterprise Value Multiple | 0.00 | 3.59 | 4.99 | 4.53 | 5.10 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 2.43 | 2.28 | 1.72 | 2.21 | 2.31 |
Shareholders’ Equity Per Share | 2.90 | 2.76 | 2.39 | 2.78 | 2.80 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.24 | 0.23 | 0.22 | 0.24 | 0.27 |
Revenue Per Share | 8.42 | 8.85 | 7.06 | 6.75 | 6.28 |
Net Income Per Share | 0.32 | 0.22 | 0.35 | 0.34 | 0.27 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |