Liquidity Ratios | | | | | |
Current Ratio | 0.89 | 0.86 | 0.91 | 0.90 | 0.98 |
Quick Ratio | 0.61 | 0.58 | 0.59 | 0.58 | 0.71 |
Cash Ratio | 0.21 | 0.19 | 0.22 | 0.20 | 0.25 |
Solvency Ratio | 0.06 | 0.04 | 0.01 | 0.02 | 0.03 |
Operating Cash Flow Ratio | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 |
Short-Term Operating Cash Flow Coverage | 1.71 | 1.45 | 1.32 | 1.46 | 2.50 |
Net Current Asset Value | € ― | € ― | € ― | € ― | € ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.56 | 0.54 | 0.54 | 0.58 | 0.60 |
Debt-to-Equity Ratio | 232.70 | 93.61 | 241.34 | 95.17 | 29.32 |
Debt-to-Capital Ratio | 1.00 | 0.99 | 1.00 | 0.99 | 0.97 |
Long-Term Debt-to-Capital Ratio | 1.00 | 0.99 | 0.99 | 0.99 | 0.96 |
Financial Leverage Ratio | 413.21 | 173.73 | 448.09 | 164.77 | 49.08 |
Debt Service Coverage Ratio | 1.13 | 0.75 | 0.91 | 0.57 | 1.20 |
Interest Coverage Ratio | 2.50 | 1.95 | 1.70 | 0.78 | 1.56 |
Debt to Market Cap | 0.88 | 0.86 | 0.94 | 0.58 | 0.55 |
Interest Debt Per Share | 8.29 | 7.89 | 10.01 | 7.47 | 7.08 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | 28.61% | 62.61% | 65.51% | 80.06% |
EBIT Margin | 9.77% | 8.28% | 3.61% | 3.36% | 9.01% |
EBITDA Margin | 13.82% | 11.57% | 13.08% | 8.17% | 14.78% |
Operating Profit Margin | 10.63% | 9.28% | 6.29% | 3.16% | 8.75% |
Pretax Profit Margin | 5.51% | 3.52% | -0.10% | -0.69% | 3.39% |
Net Profit Margin | 3.04% | 1.41% | -2.17% | -1.23% | 0.27% |
Continuous Operations Profit Margin | 3.22% | 1.70% | -2.00% | -2.10% | 2.23% |
Net Income Per EBT | 55.19% | 40.05% | 2095.24% | 177.69% | 8.04% |
EBT Per EBIT | 51.83% | 37.90% | -1.65% | -21.92% | 38.72% |
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 | 7.33 | 8.15 | 7.54 | 4.78 |
Payables Turnover | 0.00 | 4.34 | 2.28 | 2.36 | 0.97 |
Inventory Turnover | 0.00 | 4.55 | 2.15 | 1.78 | 0.99 |
Fixed Asset Turnover | 23.36 | 19.64 | 18.39 | 15.45 | 8.47 |
Asset Turnover | 0.82 | 0.75 | 0.77 | 0.69 | 0.46 |
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 | 1.15 | 1.24 | 1.54 | 0.99 | 0.75 |
Free Cash Flow Per Share | 0.84 | 1.04 | 1.32 | 0.82 | 0.65 |
CapEx Per Share | 0.31 | 0.20 | 0.23 | 0.16 | 0.10 |
Free Cash Flow to Operating Cash Flow | 0.73 | 0.84 | 0.85 | 0.84 | 0.87 |
Dividend Paid and CapEx Coverage Ratio | 1.75 | 2.22 | 6.58 | 2.50 | 2.71 |
Capital Expenditure Coverage Ratio | 3.73 | 6.09 | 6.73 | 6.07 | 7.54 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 24.62 | 55.95 | -31.99 | -109.38 | 810.91 |
Price-to-Sales (P/S) Ratio | 0.75 | 0.79 | 0.70 | 1.34 | 2.21 |
Price-to-Book (P/B) Ratio | 253.34 | 103.09 | 240.61 | 153.70 | 49.67 |
Price-to-Free Cash Flow (P/FCF) Ratio | 10.06 | 7.87 | 7.21 | 13.96 | 17.67 |
Price-to-Operating Cash Flow Ratio | 7.36 | 6.58 | 6.14 | 11.66 | 15.33 |
Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.37 | -0.19 | 0.13 | -6.10 |
Price-to-Fair Value | 253.34 | 103.09 | 240.61 | 153.70 | 49.67 |
Enterprise Value Multiple | 9.67 | 12.07 | 9.75 | 25.13 | 22.52 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -7.15 | -7.15 | -9.25 | -6.69 | -6.28 |
Shareholders’ Equity Per Share | 0.03 | 0.08 | 0.04 | 0.07 | 0.23 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.42 | 0.52 | -18.31 | -2.03 | 0.34 |
Revenue Per Share | 11.35 | 10.34 | 13.63 | 8.55 | 5.20 |
Net Income Per Share | 0.35 | 0.15 | -0.30 | -0.11 | 0.01 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |