Liquidity Ratios | | | |
Current Ratio | 1.32 | 1.04 | 0.98 |
Quick Ratio | 1.01 | 0.87 | 0.89 |
Cash Ratio | 0.35 | 0.39 | 0.35 |
Solvency Ratio | 0.25 | 0.12 | 0.14 |
Operating Cash Flow Ratio | 0.25 | 0.30 | 0.25 |
Short-Term Operating Cash Flow Coverage | 2.64 | 6.30 | 3.97 |
Net Current Asset Value | kr ― | kr ― | kr ― |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.06 | 0.05 | 0.07 |
Debt-to-Equity Ratio | 0.36 | 0.52 | 0.46 |
Debt-to-Capital Ratio | 0.26 | 0.34 | 0.31 |
Long-Term Debt-to-Capital Ratio | 0.02 | 0.12 | 0.10 |
Financial Leverage Ratio | 5.72 | 10.19 | 6.92 |
Debt Service Coverage Ratio | 4.22 | 3.68 | 2.49 |
Interest Coverage Ratio | 73.45 | 44.34 | 24.70 |
Debt to Market Cap | 0.02 | 0.01 | 0.01 |
Interest Debt Per Share | 2.95 | 1.76 | 1.44 |
Net Debt to EBITDA | ― | ― | ― |
Profitability Margins | | | |
Gross Profit Margin | 53.66% | 53.59% | 62.41% |
EBIT Margin | 8.93% | 5.00% | 4.87% |
EBITDA Margin | 9.99% | 6.17% | 7.83% |
Operating Profit Margin | 8.93% | 5.00% | 4.87% |
Pretax Profit Margin | 8.81% | 4.89% | 4.67% |
Net Profit Margin | 4.56% | 2.10% | 3.23% |
Continuous Operations Profit Margin | 7.02% | 3.74% | 3.77% |
Net Income Per EBT | 51.76% | 42.97% | 69.27% |
EBT Per EBIT | 98.64% | 97.74% | 95.95% |
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 | 0.00 | 0.00 |
Payables Turnover | 7.96 | 5.30 | 3.60 |
Inventory Turnover | 7.63 | 10.17 | 9.84 |
Fixed Asset Turnover | 32.13 | 30.18 | 19.59 |
Asset Turnover | 3.21 | 2.99 | 1.91 |
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 | 6.87 | 7.67 | 4.04 |
Free Cash Flow Per Share | 5.02 | 5.62 | 2.81 |
CapEx Per Share | 1.85 | 2.05 | 1.22 |
Free Cash Flow to Operating Cash Flow | 0.73 | 0.73 | 0.70 |
Dividend Paid and CapEx Coverage Ratio | 1.99 | 2.10 | 2.79 |
Capital Expenditure Coverage Ratio | 3.71 | 3.74 | 3.30 |
Operating Cash Flow Coverage Ratio | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 17.72 | 56.41 | 90.50 |
Price-to-Sales (P/S) Ratio | 0.81 | 1.19 | 2.93 |
Price-to-Book (P/B) Ratio | 14.81 | 36.09 | 38.59 |
Price-to-Free Cash Flow (P/FCF) Ratio | 22.95 | 20.49 | 40.94 |
Price-to-Operating Cash Flow Ratio | 16.77 | 15.01 | 28.53 |
Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.93 | 0.00 |
Price-to-Fair Value | 14.81 | 36.09 | 38.59 |
Enterprise Value Multiple | 7.59 | 17.81 | 35.95 |
Enterprise Value | ― | ― | ― |
EV to EBITDA | ― | ― | ― |
EV to Sales | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― |
Tangible Book Value Per Share | 10.08 | 3.94 | 1.66 |
Shareholders’ Equity Per Share | 7.77 | 3.19 | 2.98 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.20 | 0.24 | 0.19 |
Revenue Per Share | 142.50 | 97.11 | 39.34 |
Net Income Per Share | 6.50 | 2.04 | 1.27 |
Tax Burden | ― | ― | ― |
Interest Burden | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― |
SG&A to Revenue | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― |
Income Quality | ― | ― | ― |
