Liquidity Ratios | | | |
Current Ratio | 2.70 | 2.56 | 2.30 |
Quick Ratio | 2.69 | 2.56 | 2.29 |
Cash Ratio | 1.28 | 1.14 | 0.84 |
Solvency Ratio | 0.64 | 0.56 | 0.43 |
Operating Cash Flow Ratio | 0.86 | 0.88 | 0.51 |
Short-Term Operating Cash Flow Coverage | 97.60 | 40.78 | 16.97 |
Net Current Asset Value | € 103.51M | € 86.55M | € 58.57M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.12 | 0.14 | 0.18 |
Debt-to-Equity Ratio | 0.20 | 0.26 | 0.39 |
Debt-to-Capital Ratio | 0.17 | 0.21 | 0.28 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.07 | 0.13 |
Financial Leverage Ratio | 1.70 | 1.91 | 2.17 |
Debt Service Coverage Ratio | 36.64 | 24.29 | 16.97 |
Interest Coverage Ratio | 56.93 | 65.75 | 63.83 |
Debt to Market Cap | <0.01 | 0.02 | 0.03 |
Interest Debt Per Share | 0.44 | 0.47 | 0.54 |
Net Debt to EBITDA | -0.76 | -0.63 | -0.33 |
Profitability Margins | | | |
Gross Profit Margin | 33.09% | 33.74% | 34.01% |
EBIT Margin | 22.02% | 24.21% | 25.28% |
EBITDA Margin | 26.12% | 27.45% | 28.91% |
Operating Profit Margin | 21.92% | 23.52% | 24.59% |
Pretax Profit Margin | 21.64% | 23.85% | 24.89% |
Net Profit Margin | 15.88% | 17.00% | 17.10% |
Continuous Operations Profit Margin | 17.09% | 18.32% | 18.80% |
Net Income Per EBT | 73.39% | 71.26% | 68.70% |
EBT Per EBIT | 98.73% | 101.43% | 101.23% |
Return on Assets (ROA) | 18.91% | 20.83% | 18.11% |
Return on Equity (ROE) | 35.69% | 39.87% | 39.32% |
Return on Capital Employed (ROCE) | 36.05% | 41.62% | 39.25% |
Return on Invested Capital (ROIC) | 27.05% | 30.74% | 28.19% |
Return on Tangible Assets | 19.32% | 21.07% | 18.35% |
Earnings Yield | 8.27% | 7.65% | 5.86% |
Efficiency Ratios | | | |
Receivables Turnover | 3.41 | 3.09 | 2.27 |
Payables Turnover | 7.20 | 7.02 | 4.55 |
Inventory Turnover | 1.06K | 1.41K | 160.03 |
Fixed Asset Turnover | 6.50 | 8.04 | 6.29 |
Asset Turnover | 1.19 | 1.23 | 1.06 |
Working Capital Turnover Ratio | 2.64 | 2.83 | 0.00 |
Cash Conversion Cycle | 56.75 | 66.25 | 83.18 |
Days of Sales Outstanding | 107.13 | 117.99 | 161.04 |
Days of Inventory Outstanding | 0.35 | 0.26 | 2.28 |
Days of Payables Outstanding | 50.72 | 51.99 | 80.14 |
Operating Cycle | 107.47 | 118.25 | 163.32 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.86 | 0.90 | 0.50 |
Free Cash Flow Per Share | 0.70 | 0.84 | 0.45 |
CapEx Per Share | 0.16 | 0.06 | 0.06 |
Free Cash Flow to Operating Cash Flow | 0.81 | 0.93 | 0.89 |
Dividend Paid and CapEx Coverage Ratio | 1.87 | 2.21 | 2.88 |
Capital Expenditure Coverage Ratio | 5.30 | 13.95 | 8.76 |
Operating Cash Flow Coverage Ratio | 2.03 | 1.98 | 0.95 |
Operating Cash Flow to Sales Ratio | 0.20 | 0.22 | 0.16 |
Free Cash Flow Yield | 7.04% | 9.28% | 4.94% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 12.09 | 13.07 | 17.07 |
Price-to-Sales (P/S) Ratio | 2.29 | 2.22 | 2.92 |
Price-to-Book (P/B) Ratio | 3.90 | 5.21 | 6.71 |
Price-to-Free Cash Flow (P/FCF) Ratio | 14.20 | 10.78 | 20.22 |
Price-to-Operating Cash Flow Ratio | 9.67 | 10.00 | 17.92 |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.43 | 0.00 |
Price-to-Fair Value | 3.90 | 5.21 | 6.71 |
Enterprise Value Multiple | 8.00 | 7.46 | 9.76 |
Enterprise Value | 696.23M | 635.64M | 666.68M |
EV to EBITDA | 8.00 | 7.46 | 9.76 |
EV to Sales | 2.09 | 2.05 | 2.82 |
EV to Free Cash Flow | 12.97 | 9.94 | 19.56 |
EV to Operating Cash Flow | 10.52 | 9.22 | 17.32 |
Tangible Book Value Per Share | 2.21 | 1.79 | 1.38 |
Shareholders’ Equity Per Share | 2.14 | 1.73 | 1.34 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.21 | 0.23 | 0.24 |
Revenue Per Share | 4.35 | 4.05 | 3.08 |
Net Income Per Share | 0.69 | 0.69 | 0.53 |
Tax Burden | 0.73 | 0.71 | 0.69 |
Interest Burden | 0.98 | 0.99 | 0.98 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.05 | 0.04 | 0.05 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 1.16 | 1.21 | 0.87 |
