Liquidity Ratios | | | | | |
Current Ratio | 1.13 | 1.50 | 1.31 | 1.02 | 1.01 |
Quick Ratio | 0.69 | 0.93 | 0.78 | 0.60 | 0.65 |
Cash Ratio | 0.11 | 0.18 | 0.12 | 0.10 | 0.07 |
Solvency Ratio | 0.21 | 0.23 | 0.22 | 0.23 | 0.23 |
Operating Cash Flow Ratio | 0.42 | 0.52 | 0.33 | 0.49 | 0.32 |
Short-Term Operating Cash Flow Coverage | 2.65 | 30.57 | 2.39 | 1.79 | 1.07 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.33 | 0.33 | 0.35 | 0.30 | 0.31 |
Debt-to-Equity Ratio | 0.94 | 0.87 | 0.97 | 0.75 | 0.80 |
Debt-to-Capital Ratio | 0.48 | 0.47 | 0.49 | 0.43 | 0.45 |
Long-Term Debt-to-Capital Ratio | 0.40 | 0.43 | 0.42 | 0.28 | 0.29 |
Financial Leverage Ratio | 2.84 | 2.67 | 2.79 | 2.49 | 2.58 |
Debt Service Coverage Ratio | 2.29 | 11.10 | 3.30 | 1.43 | 1.25 |
Interest Coverage Ratio | 8.86 | 14.07 | 27.46 | 22.25 | 21.95 |
Debt to Market Cap | 0.08 | 0.09 | 0.08 | 0.07 | 0.15 |
Interest Debt Per Share | 16.46 | 13.31 | 10.75 | 6.96 | 6.77 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 39.33% | 37.81% | 38.18% | 38.57% | 37.37% |
EBIT Margin | 15.48% | 14.39% | 14.03% | 12.86% | 11.53% |
EBITDA Margin | 20.96% | 19.75% | 19.74% | 18.90% | 17.11% |
Operating Profit Margin | 15.25% | 14.56% | 14.03% | 13.05% | 11.56% |
Pretax Profit Margin | 13.73% | 13.36% | 13.52% | 12.27% | 11.00% |
Net Profit Margin | 10.79% | 10.46% | 10.43% | 9.48% | 8.76% |
Continuous Operations Profit Margin | 10.79% | 10.46% | 10.43% | 9.48% | 8.76% |
Net Income Per EBT | 78.58% | 78.31% | 77.19% | 77.29% | 79.57% |
EBT Per EBIT | 90.00% | 91.75% | 96.36% | 94.01% | 95.24% |
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 | 4.60 | 0.00 | 0.00 | 0.00 | 5.84 |
Payables Turnover | 7.82 | 7.66 | 6.82 | 6.87 | 7.96 |
Inventory Turnover | 3.60 | 3.86 | 3.57 | 3.84 | 4.66 |
Fixed Asset Turnover | 7.11 | 7.44 | 7.40 | 6.98 | 8.71 |
Asset Turnover | 0.83 | 0.90 | 0.88 | 0.89 | 0.96 |
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 | 6.44 | 5.26 | 2.92 | 3.85 | 2.50 |
Free Cash Flow Per Share | 5.87 | 4.38 | 2.31 | 3.40 | 2.02 |
CapEx Per Share | 0.58 | 0.87 | 0.60 | 0.44 | 0.47 |
Free Cash Flow to Operating Cash Flow | 0.91 | 0.83 | 0.79 | 0.88 | 0.81 |
Dividend Paid and CapEx Coverage Ratio | 2.96 | 2.30 | 1.82 | 3.40 | 1.84 |
Capital Expenditure Coverage Ratio | 11.15 | 6.01 | 4.83 | 8.69 | 5.28 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 38.26 | 34.81 | 38.00 | 41.45 | 21.43 |
Price-to-Sales (P/S) Ratio | 4.13 | 3.64 | 3.97 | 3.93 | 1.88 |
Price-to-Book (P/B) Ratio | 9.67 | 8.77 | 9.76 | 8.67 | 4.66 |
Price-to-Free Cash Flow (P/FCF) Ratio | 27.77 | 29.58 | 46.15 | 23.24 | 19.08 |
Price-to-Operating Cash Flow Ratio | 25.28 | 24.66 | 36.60 | 20.56 | 15.47 |
Price-to-Earnings Growth (PEG) Ratio | 2.69 | 1.06 | 0.81 | 6.78 | 3.00 |
Price-to-Fair Value | 9.67 | 8.77 | 9.76 | 8.67 | 4.66 |
Enterprise Value Multiple | 21.39 | 20.03 | 21.89 | 22.41 | 12.70 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | -8.18 | -4.69 | -4.24 | -2.65 | -2.91 |
Shareholders’ Equity Per Share | 16.84 | 14.79 | 10.95 | 9.12 | 8.29 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.21 | 0.22 | 0.23 | 0.23 | 0.20 |
Revenue Per Share | 39.47 | 35.62 | 26.93 | 20.12 | 20.58 |
Net Income Per Share | 4.26 | 3.73 | 2.81 | 1.91 | 1.80 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |