Liquidity Ratios | | |
Current Ratio | 2.56 | 2.29 |
Quick Ratio | 2.56 | 2.29 |
Cash Ratio | 1.93 | 1.76 |
Solvency Ratio | 0.35 | 0.18 |
Operating Cash Flow Ratio | 2.31 | 0.97 |
Short-Term Operating Cash Flow Coverage | 6.32 | 8.33 |
Net Current Asset Value | € -2.17B | € -1.74B |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.37 | 0.44 |
Debt-to-Equity Ratio | 1.45 | 2.73 |
Debt-to-Capital Ratio | 0.59 | 0.73 |
Long-Term Debt-to-Capital Ratio | 0.55 | 0.72 |
Financial Leverage Ratio | 3.93 | 6.15 |
Debt Service Coverage Ratio | 9.17 | 7.05 |
Interest Coverage Ratio | 0.00 | 12.76 |
Debt to Market Cap | 0.11 | 0.10 |
Interest Debt Per Share | 0.99 | 1.72 |
Net Debt to EBITDA | 0.95 | 1.62 |
Profitability Margins | | |
Gross Profit Margin | 56.74% | 60.55% |
EBIT Margin | 44.43% | 55.95% |
EBITDA Margin | 54.17% | 65.80% |
Operating Profit Margin | 47.97% | 56.06% |
Pretax Profit Margin | 42.95% | 51.56% |
Net Profit Margin | 37.86% | 37.15% |
Continuous Operations Profit Margin | 41.54% | 46.35% |
Net Income Per EBT | 88.14% | 72.05% |
EBT Per EBIT | 89.55% | 91.97% |
Return on Assets (ROA) | 17.18% | 9.69% |
Return on Equity (ROE) | 75.50% | 59.59% |
Return on Capital Employed (ROCE) | 23.44% | 16.14% |
Return on Invested Capital (ROIC) | 21.82% | 14.32% |
Return on Tangible Assets | 26.55% | 13.12% |
Earnings Yield | 3.15% | 2.24% |
Efficiency Ratios | | |
Receivables Turnover | 10.24 | 5.29 |
Payables Turnover | 2.76 | 1.51 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 11.27 | 8.14 |
Asset Turnover | 0.45 | 0.26 |
Working Capital Turnover Ratio | 4.11 | 4.30 |
Cash Conversion Cycle | -96.64 | -172.07 |
Days of Sales Outstanding | 35.64 | 68.94 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 132.29 | 241.00 |
Operating Cycle | 35.64 | 68.94 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | 0.44 | 0.35 |
Free Cash Flow Per Share | 0.42 | 0.34 |
CapEx Per Share | 0.02 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.96 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 3.18 | 0.38 |
Capital Expenditure Coverage Ratio | 28.33 | 0.00 |
Operating Cash Flow Coverage Ratio | 0.44 | 0.21 |
Operating Cash Flow to Sales Ratio | 0.36 | 0.35 |
Free Cash Flow Yield | 5.00% | 2.10% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 31.76 | 44.55 |
Price-to-Sales (P/S) Ratio | 6.97 | 16.55 |
Price-to-Book (P/B) Ratio | 21.43 | 26.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | 19.98 | 47.72 |
Price-to-Operating Cash Flow Ratio | 33.25 | 47.22 |
Price-to-Earnings Growth (PEG) Ratio | 0.79 | -3.19 |
Price-to-Fair Value | 21.43 | 26.55 |
Enterprise Value Multiple | 13.82 | 26.77 |
Enterprise Value | 16.70B | 17.40B |
EV to EBITDA | 13.82 | 26.77 |
EV to Sales | 7.49 | 17.61 |
EV to Free Cash Flow | 21.45 | 50.79 |
EV to Operating Cash Flow | 20.70 | 50.25 |
Tangible Book Value Per Share | 0.06 | 0.24 |
Shareholders’ Equity Per Share | 0.68 | 0.62 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.04 | 0.10 |
Revenue Per Share | 1.22 | 0.99 |
Net Income Per Share | 0.46 | 0.37 |
Tax Burden | 0.88 | 0.72 |
Interest Burden | 0.97 | 0.92 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | 0.22 |
Stock-Based Compensation to Revenue | <0.01 | 0.00 |
Income Quality | 0.96 | 0.94 |
