DetailsProfitability Ratios
| |
Company |
Sector |
| ROE |
14.01% |
9.06% |
| ROFA |
15.39% |
8.78% |
| ROA |
8.82% |
5.03% |
| ROCE |
11.39% |
7.96% |
| Operating Margin |
18.59% |
7.02% |
| Pretax Margin |
18.59% |
7.02% |
| Net Profit Margin |
16.39% |
6.30% |
| CFO/Sales |
18.63 |
12.12 |
| CFO/Equity |
15.92 |
14.01 |
| CFO/Total Liabilities |
27.04 |
36.77 |
| Sales/Employees |
107K |
- |
| Net Income/Employees |
18K |
- |
| FCF |
33 208K |
4 281K |
| EBIT |
45 350K |
9 359K |
| EBITDA |
53 741K |
13 410K |
| Dividend Cover |
5.08 |
- |
| Dividend Payout |
0.20 |
- |
| Retained Earnings |
0.80 |
- |
DetailsLiquidityAndAsset
| |
Company |
Sector |
| Quick Ratio |
1.02 |
1.56 |
| Current Ratio |
1.35 |
2.40 |
| TA/Employees |
218K |
201K |
| Cashflow Interest |
5.23 |
6.38 |
| Interest Cover |
7.54 |
8.57 |
| Assets Turnover |
0.54 |
0.78 |
| Fixed Assets Turnover |
0.94 |
1.42 |
| Inventory Turnover |
4.46 |
5.96 |
| Receivables Turnover |
1.93 |
6.36 |
| Working Capital Turnover |
4.87 |
2.75 |
| Altman Z-Score |
3.00 |
- |
| Market Liquidity |
7.43% |
8.93% |
DetailsPerShare Ratios
| |
Company |
Sector |
| Dividends Per Share |
0.05 |
0.23 |
| BVPS |
2.11 |
5.11 |
| Earnings Per Share |
0.28 |
0.54 |
| EBITDA Per Share |
0.41 |
1.11 |
| Sales Per Share |
1.69 |
7.28 |
| FCF Per Share |
0.25 |
0.49 |
| |
Company |
Sector |
| TA/Equity |
1.57 |
1.85 |
| Long Term Debt/Equity |
0.04 |
0.18 |
| Long Term Debt/TA |
0.03 |
0.08 |
| Total Debt/Equity |
0.57 |
0.84 |
| Total Debt/TA |
0.36 |
0.39 |
| |
Company |
Sector |
| Total Assets Growth |
11.14% |
8.75% |
| BVPS Growth |
17.23% |
23.87% |
| Sales Growth |
22.89% |
1.43% |
| CFO Growth |
49.40% |
48.09% |
| FCF Growth |
62.60% |
139.33% |
| EBIT Growth |
-4.69% |
54.37% |
| Net Income Growth |
-1.52% |
633.05% |
| EPS Growth |
-1.52% |
633.05% |
| Dividend Growth |
- |
0.00% |
| Price Growth |
36.98% |
28.79% |
| |
Company |
Sector |
| P/E |
13.92 |
18.25 |
| P/E 52W High |
19.32 |
- |
| P/E 52W Low |
11.35 |
- |
| P/E vs Index |
0.86 |
- |
| P/E vs Sector |
0.76 |
- |
| Yield |
7.18% |
10.42% |
| Dividend Yield |
1.30% |
4.61% |
| Dividend Yield vs Index |
0.12 |
- |
| Dividend Yield vs Sector |
0.28 |
- |
| P/B |
1.83 |
1.12 |
| P/S |
2.28 |
0.76 |
| P/CF |
9.48 |
5.76 |
| P/FCF |
15.34 |
17.36 |
| Enterprise Value (EV) |
652 139K |
153 954K |
| EV/EBITDA |
12.13 |
9.51 |
| EV/Sales |
2.92 |
1.20 |
Ratio calculations on this page is based on non consolidated data and include the last published statement from the company, unless other is selected.
Last published non consolidated statment from: 6/2010
