Liquidity Ratios | | | | | |
Current Ratio | 1.55 | 1.64 | 1.73 | 1.99 | 2.26 |
Quick Ratio | 0.82 | 0.89 | 0.93 | 0.97 | 1.27 |
Cash Ratio | 0.10 | 0.10 | 0.08 | 0.10 | 0.13 |
Solvency Ratio | -0.03 | -0.03 | -0.01 | 0.19 | 0.21 |
Operating Cash Flow Ratio | -0.04 | 0.20 | -0.11 | -0.07 | 0.24 |
Short-Term Operating Cash Flow Coverage | -0.15 | 1.05 | -0.32 | -0.32 | 12.59 |
Net Current Asset Value | kr ― | kr ― | kr ― | kr ― | kr ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.16 | 0.11 | 0.19 | 0.10 | <0.01 |
Debt-to-Equity Ratio | 0.39 | 0.25 | 0.43 | 0.20 | 0.01 |
Debt-to-Capital Ratio | 0.28 | 0.20 | 0.30 | 0.17 | 0.01 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.46 | 2.35 | 2.24 | 1.98 | 1.83 |
Debt Service Coverage Ratio | -0.06 | -0.08 | >-0.01 | 0.91 | 8.97 |
Interest Coverage Ratio | -1.61 | -1.12 | -3.11 | 48.22 | 43.43 |
Debt to Market Cap | 0.42 | 0.26 | 0.27 | 0.04 | <0.01 |
Interest Debt Per Share | 6.78 | 4.76 | 8.05 | 4.04 | 0.34 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 64.45% | 65.23% | 65.33% | 67.99% | 68.67% |
EBIT Margin | -0.73% | -0.59% | -0.75% | 5.54% | 5.30% |
EBITDA Margin | -0.25% | -0.36% | -0.53% | 5.70% | 5.44% |
Operating Profit Margin | -0.81% | -0.59% | -0.97% | 5.54% | 5.30% |
Pretax Profit Margin | -1.23% | -1.11% | -1.06% | 5.43% | 5.18% |
Net Profit Margin | -1.40% | -1.16% | -0.58% | 4.14% | 3.95% |
Continuous Operations Profit Margin | -1.40% | -1.16% | -0.58% | 4.14% | 3.95% |
Net Income Per EBT | 113.82% | 104.73% | 54.65% | 76.20% | 76.27% |
EBT Per EBIT | 152.17% | 186.86% | 108.78% | 97.93% | 97.70% |
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 | 6.23 | 5.48 | 6.23 | 5.92 |
Payables Turnover | 0.00 | 2.15 | 2.54 | 2.50 | 2.52 |
Inventory Turnover | 1.83 | 1.77 | 1.53 | 1.42 | 1.75 |
Fixed Asset Turnover | 124.98 | 121.63 | 154.52 | 230.05 | 252.56 |
Asset Turnover | 2.21 | 2.14 | 1.94 | 2.16 | 2.35 |
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 | -0.87 | 4.52 | -2.49 | -1.27 | 3.18 |
Free Cash Flow Per Share | -1.59 | 4.18 | -2.97 | -1.71 | 2.87 |
CapEx Per Share | 0.72 | 0.35 | 0.48 | 0.44 | 0.30 |
Free Cash Flow to Operating Cash Flow | 1.82 | 0.92 | 1.19 | 1.34 | 0.90 |
Dividend Paid and CapEx Coverage Ratio | -1.22 | 13.07 | -1.44 | -0.66 | 1.55 |
Capital Expenditure Coverage Ratio | -1.22 | 13.07 | -5.23 | -2.90 | 10.46 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -12.07 | -16.65 | -63.64 | 25.71 | 19.81 |
Price-to-Sales (P/S) Ratio | 0.17 | 0.19 | 0.37 | 1.06 | 0.78 |
Price-to-Book (P/B) Ratio | 0.92 | 0.97 | 1.60 | 4.55 | 3.36 |
Price-to-Free Cash Flow (P/FCF) Ratio | -9.45 | 3.99 | -9.76 | -51.76 | 19.77 |
Price-to-Operating Cash Flow Ratio | -17.21 | 3.68 | -11.63 | -69.59 | 17.88 |
Price-to-Earnings Growth (PEG) Ratio | -0.50 | -0.14 | 0.56 | 1.29 | -0.54 |
Price-to-Fair Value | 0.92 | 0.97 | 1.60 | 4.55 | 3.36 |
Enterprise Value Multiple | -85.08 | -59.66 | -84.49 | 19.09 | 14.02 |
Enterprise Value | ― | ― | ― | ― | ― |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 16.29 | 16.54 | 17.59 | 18.93 | 16.64 |
Shareholders’ Equity Per Share | 16.29 | 17.12 | 18.17 | 19.42 | 16.92 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | -0.14 | -0.05 | 0.45 | 0.24 | 0.24 |
Revenue Per Share | 88.83 | 86.17 | 78.69 | 83.10 | 72.65 |
Net Income Per Share | -1.24 | -1.00 | -0.46 | 3.44 | 2.87 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |