Liquidity Ratios | | | | | |
Current Ratio | 1.18 | 1.22 | 1.26 | 1.69 | 1.50 |
Quick Ratio | 0.66 | 0.76 | 0.78 | 1.25 | 1.08 |
Cash Ratio | 0.04 | 0.10 | 0.04 | 0.42 | 0.16 |
Solvency Ratio | 0.07 | 0.05 | 0.08 | 0.21 | 0.11 |
Operating Cash Flow Ratio | <0.01 | 0.13 | 0.04 | 0.39 | 0.37 |
Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.38 | 13.73 | 4.06 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.00 | 0.13 | 0.13 | 0.10 | 0.17 |
Debt-to-Equity Ratio | 0.00 | 0.50 | 0.46 | 0.25 | 0.48 |
Debt-to-Capital Ratio | 0.00 | 0.33 | 0.32 | 0.20 | 0.32 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 3.77 | 3.91 | 3.49 | 2.54 | 2.89 |
Debt Service Coverage Ratio | 6.24 | 6.48 | 2.50 | 10.36 | 1.40 |
Interest Coverage Ratio | 0.00 | 0.16 | 3.27 | 16.95 | 6.15 |
Debt to Market Cap | 0.00 | 0.00 | 0.07 | 0.02 | 0.11 |
Interest Debt Per Share | 1.31 | 19.69 | 23.70 | 10.83 | 20.44 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 14.44% | 13.51% | 15.27% | 13.05% | 12.77% |
EBIT Margin | 0.44% | 0.05% | 1.01% | 3.56% | 1.73% |
EBITDA Margin | 2.52% | 1.99% | 2.82% | 5.66% | 2.82% |
Operating Profit Margin | 0.00% | 0.05% | 1.18% | 1.77% | 1.57% |
Pretax Profit Margin | 0.03% | -0.24% | 0.82% | 1.83% | 1.47% |
Net Profit Margin | 0.07% | -0.34% | 0.70% | 1.52% | 1.15% |
Continuous Operations Profit Margin | 0.07% | -0.34% | 0.70% | 2.65% | 1.15% |
Net Income Per EBT | 220.00% | 139.67% | 85.25% | 83.22% | 78.14% |
EBT Per EBIT | 0.00% | -508.05% | 69.43% | 103.53% | 93.80% |
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 | 7.05 | 5.39 | 2.80 | 6.63 |
Payables Turnover | 4.49 | 4.03 | 4.10 | 2.15 | 9.00 |
Inventory Turnover | 6.15 | 6.99 | 6.73 | 13.41 | 12.54 |
Fixed Asset Turnover | 14.04 | 14.11 | 12.90 | 34.84 | 26.54 |
Asset Turnover | 2.23 | 2.25 | 2.19 | 3.52 | 3.20 |
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 | 0.24 | 11.68 | 3.67 | 21.06 | 23.31 |
Free Cash Flow Per Share | -1.52 | 9.34 | 0.77 | 20.73 | 22.41 |
CapEx Per Share | 1.76 | 2.35 | 2.90 | 0.33 | 0.90 |
Free Cash Flow to Operating Cash Flow | -6.22 | 0.80 | 0.21 | 0.98 | 0.96 |
Dividend Paid and CapEx Coverage Ratio | 0.08 | 2.69 | 0.71 | 1.19 | 7.40 |
Capital Expenditure Coverage Ratio | 0.14 | 4.97 | 1.27 | 64.21 | 25.90 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 103.45 | -23.47 | 14.76 | 15.20 | 11.56 |
Price-to-Sales (P/S) Ratio | 0.07 | 0.08 | 0.10 | 0.23 | 0.13 |
Price-to-Book (P/B) Ratio | 0.61 | 0.70 | 0.79 | 2.07 | 1.23 |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.24 | 2.82 | 49.37 | 4.16 | 2.23 |
Price-to-Operating Cash Flow Ratio | 94.83 | 2.25 | 10.34 | 4.09 | 2.14 |
Price-to-Earnings Growth (PEG) Ratio | -0.86 | 0.17 | -0.29 | 0.49 | 0.41 |
Price-to-Fair Value | 0.61 | 0.70 | 0.79 | 2.07 | 1.23 |
Enterprise Value Multiple | 2.42 | 5.54 | 5.41 | 3.51 | 5.58 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 26.36 | 28.30 | 37.43 | 39.49 | 38.09 |
Shareholders’ Equity Per Share | 38.03 | 37.39 | 48.30 | 41.69 | 40.74 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -1.20 | -0.40 | 0.15 | 0.17 | 0.22 |
Revenue Per Share | 319.94 | 328.91 | 368.80 | 372.13 | 376.40 |
Net Income Per Share | 0.22 | -1.12 | 2.57 | 5.67 | 4.33 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |