Liquidity Ratios | | | | | |
Current Ratio | 0.18 | 0.67 | 0.93 | 1.32 | 2.15 |
Quick Ratio | 0.18 | 0.67 | 0.93 | 1.32 | 2.15 |
Cash Ratio | 0.18 | 0.12 | 0.71 | 0.96 | 1.54 |
Solvency Ratio | <0.01 | 0.14 | 0.23 | 0.23 | 0.30 |
Operating Cash Flow Ratio | 0.30 | -0.10 | 0.76 | 0.69 | 0.29 |
Short-Term Operating Cash Flow Coverage | 0.39 | -0.14 | 3.59 | 2.29 | 0.97 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.50 | 0.48 | 0.44 | 0.46 | 0.43 |
Debt-to-Equity Ratio | 1.15 | 1.06 | 0.91 | 0.97 | 0.87 |
Debt-to-Capital Ratio | 0.54 | 0.51 | 0.48 | 0.49 | 0.47 |
Long-Term Debt-to-Capital Ratio | 0.49 | 0.47 | 0.47 | 0.48 | 0.46 |
Financial Leverage Ratio | 2.28 | 2.23 | 2.09 | 2.13 | 2.03 |
Debt Service Coverage Ratio | 0.42 | 0.16 | 4.30 | 0.70 | 2.60 |
Interest Coverage Ratio | 2.05 | 3.66 | 13.08 | 6.97 | 8.02 |
Debt to Market Cap | 1.90 | 1.77 | 0.88 | 0.34 | 0.22 |
Interest Debt Per Share | 16.44 | 14.88 | 11.86 | 6.90 | 5.19 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 68.47% | 68.51% | 71.22% | 72.04% | 68.89% |
EBIT Margin | 49.05% | 98.01% | 199.09% | 61.07% | 60.74% |
EBITDA Margin | 50.15% | 42.79% | 189.97% | 28.31% | 58.79% |
Operating Profit Margin | 49.05% | 68.51% | 187.56% | 72.04% | 58.39% |
Pretax Profit Margin | -7.11% | 79.28% | 184.75% | 50.73% | 53.47% |
Net Profit Margin | 5.28% | 60.78% | 150.23% | 39.05% | 43.58% |
Continuous Operations Profit Margin | 5.28% | 60.72% | 150.94% | 38.74% | 43.36% |
Net Income Per EBT | -74.29% | 76.66% | 81.31% | 76.98% | 81.50% |
EBT Per EBIT | -14.49% | 115.71% | 98.50% | 70.42% | 91.57% |
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 | 1.71 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 2.96 | 1.60 | 1.21 | 3.64 | 4.55 |
Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 14.75 | 6.67 | 4.88 | 6.95 | 6.10 |
Asset Turnover | 0.07 | 0.06 | 0.06 | 0.11 | 0.12 |
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 | 1.04 | -0.35 | 1.17 | 0.50 | 0.15 |
Free Cash Flow Per Share | 1.03 | -0.42 | 1.03 | 0.46 | 0.13 |
CapEx Per Share | <0.01 | 0.07 | 0.13 | 0.04 | 0.02 |
Free Cash Flow to Operating Cash Flow | 0.99 | 1.21 | 0.88 | 0.93 | 0.87 |
Dividend Paid and CapEx Coverage Ratio | 2.54 | -1.32 | 2.66 | 3.24 | 0.92 |
Capital Expenditure Coverage Ratio | 115.63 | -4.76 | 8.68 | 13.48 | 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 | 74.18 | 7.09 | 5.95 | 31.60 | 39.14 |
Price-to-Sales (P/S) Ratio | 3.92 | 4.31 | 8.94 | 12.34 | 17.06 |
Price-to-Book (P/B) Ratio | 0.61 | 0.60 | 1.04 | 2.84 | 4.01 |
Price-to-Free Cash Flow (P/FCF) Ratio | 8.16 | -19.55 | 12.90 | 42.93 | 175.06 |
Price-to-Operating Cash Flow Ratio | 8.09 | -23.66 | 11.41 | 39.75 | 151.85 |
Price-to-Earnings Growth (PEG) Ratio | -0.81 | -0.11 | 0.09 | 0.38 | 8.85 |
Price-to-Fair Value | 0.61 | 0.60 | 1.04 | 2.84 | 4.01 |
Enterprise Value Multiple | 22.03 | 27.38 | 8.45 | 56.98 | 34.29 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 13.34 | 13.14 | 12.18 | 6.23 | 5.12 |
Shareholders’ Equity Per Share | 13.81 | 13.73 | 12.76 | 6.95 | 5.84 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 1.74 | 0.23 | 0.19 | 0.23 | 0.18 |
Revenue Per Share | 2.15 | 1.90 | 1.49 | 1.60 | 1.37 |
Net Income Per Share | 0.11 | 1.16 | 2.23 | 0.62 | 0.60 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |