DEF.DE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2015 (Q4) 01-31 |
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| Price Ratios | |||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 25.329738922762388 | 27.338722297985683 | 30.495308370069267 | 9.401249412421912 | 26.516854808260693 | 35.00020264257839 |
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| Price to Sales Ratio | 17.041149303798047 | 18.31295470396196 | 19.661797161328035 | 36.953529597634976 | 18.65105508157412 | 22.29617488660845 |
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| Price to Book Ratio | 2.450240846764344 | 2.4035978152812145 | 2.5494892444259887 | 2.697747388261637 | 2.5236767002563654 | 2.707234987677148 |
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| Price to Free Cash Flows Ratio | 34.01245773749671 | 36.44388309006663 | 37.4982581045644 | 41.14201897004831 | 37.39449106630031 | 0 |
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| Price to Operating Cash Flow Ratio | 34.01245773749671 | 36.44388309006663 | 37.49825810456439 | 41.14201897004831 | 37.39449106630032 | 0 |
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| Price Earnings to Growth Ratio | 5.065947784552495 | 2.4604850068187103 | -0.4326078629242385 | 0.045859753231326406 | 1.5026217724681055 | 0 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
| Current Ratio | 26.95288352459793 | 25.315800566150795 | 28.985443209222986 | 9.944920246478112 | 10.59038651447994 | 14.217796440890702 |
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| Quick Ratio | 17.863488601523493 | 17.70839308221584 | 20.716275513205105 | 7.462784573919639 | 5.123487127666904 | 9.19668118573375 |
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| Cash Ratio | 3.2442972961108634 | 4.569758456102651 | 4.963348038350685 | 2.6426586526190103 | 3.206836154299581 | 7.802640562159197 |
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| Debt Ratio | 0.7809148634053853 | 0.7632892384391243 | 0.7698718232853539 | 0.7752868903341479 | 0.7701288764827395 | 0.7594559764728965 |
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| Debt to Equity Ratio | 3.821146759873699 | 3.515091316008413 | 3.6252905648537452 | 3.7763897058358165 | 3.609919957415525 | 3.3896046721315396 |
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| Long Term Debt to Capitalization | 0.7925804689616631 | 0.7785205370145084 | 0.7837973666781688 | 0.7906236776807782 | 0.7830764939006374 | 0.7721890523880794 |
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| Total Debt to Capitalization | 0.7925804689616631 | 0.7785205370145084 | 0.7837973666781688 | 0.7906368488362256 | 0.7830764939006374 | 0.7721890523880794 |
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| Interest Coverage Ratio | 2.560713114648886 | 2.5811300118990927 | 2.2515956108992983 | 5.973498356667788 | -2.668241431938146 | -2.4585534820784054 |
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| Cash Flow to Debt Ratio | 0.018852851307847616 | 0.018762925065047953 | 0.018754231360540247 | 0.017363564136406683 | 0.01869513126329087 | 0 |
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| Margins | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.4310971220406641 | 0.45291153159911746 | 0.46245484253863767 | 0.07934598947092186 | 0.4669682245436419 | 0.4637493595038083 |
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| Operating Profit Margin | 0.37099359705864354 | 0.3778278824719066 | 0.3947873357803562 | 1.545232927737105 | 0.3793493310374209 | 0.3695454684224032 |
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| Pretax Profit Margin | 0.22611458076574945 | 0.23144707998225755 | 0.21945063949736948 | 1.2895975144734657 | 0.23717728974583854 | 0.2192353486238305 |
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| Net Profit Margin | 0.16819310056611103 | 0.16746352028045633 | 0.1611870662425062 | 0.9826760246571087 | 0.1758415092630427 | 0.15925746998022197 |
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| Operating Cash Flow Margin | 0.5010266954337497 | 0.502497350754411 | 0.5243389467985645 | 0.8981943648545155 | 0.49876477924263923 | 0 |
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| Free Cash Flow Margin | 0.5010266954337497 | 0.502497350754411 | 0.5243389467985645 | 0.8981943648545155 | 0.49876477924263923 | 0 |
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| Return | |||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.004942287912515923 | 0.004772831731283792 | 0.004438495335666897 | 0.014727917750415287 | 0.0050759525255144496 | 0.004332603622160087 |
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| Return on Equity | 0.024183439614555723 | 0.021979792883904378 | 0.020900667846076595 | 0.07173906546658286 | 0.02379313759592422 | 0.01933728081036699 |
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| Return on Capital Employed | 0.010924990751433179 | 0.01079491442815179 | 0.010894508793481911 | 0.023321537172758238 | 0.010990648208537172 | 0.010091484986910442 |
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| Return on Invested Capital | 0.008183656268455785 | 0.00789965109542532 | 0.008088931886643941 | 0.018162431897654395 | 0.008245235277491962 | 0.0076512298043768506 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9963366051620365 | 0.9551005298807338 | 0.8727972913822241 | 0.4819267935002046 | 6.7446972950884945 | 5.183813614690632 |
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| Payables Turnover Ratio | 7.774839945381578 | 6.3406781412071 | 6.854432092229869 | 4.313386538030276 | 4.216204671244517 | 3.8751867056624363 |
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| Inventory Turnover Ratio | 2.149080461018023 | 1.8140565681931307 | 1.8105689364254174 | 1.9055426925331194 | 1.9605629531116844 | 1.748755015757804 |
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| Fixed Asset Turnover Ratio | 0.03120383264545318 | 0.030404971408812848 | 0.02937700167573646 | 0.01610297248989472 | 0.030029111355499065 | 0.028745709871778456 |
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| Asset Turnover Ratio | 0.029384605527105295 | 0.028500724953653085 | 0.027536299525355055 | 0.014987561903277727 | 0.028866634202515246 | 0.02720502606689752 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 1.23231125 | 1.1685716666666666 | 1.129093125 | 0.6224033333333333 | 1.1366649182728565 | 0.0 |
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| Operating Cash Flow Per Share | 0.6174208333333333 | 0.5872041666666666 | 0.5920275 | 0.5590391666666666 | 0.566928427035214 | 0 |
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| Free Cash Flow Per Share | 0.6174208333333333 | 0.5872041666666666 | 0.5920275 | 0.5590391666666666 | 0.566928427035214 | 0 |
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| Cash & Short Term Investments | 0.37392708333333335 | 0.5619791666666667 | 0.5407127083333333 | 0.8647858333333334 | 0.5677299453216238 | 1.152559588910338 |
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| Earnings Per Share | 0.829065 | 0.7827725 | 0.7279808333333334 | 2.446483333333333 | 0.7994914990218087 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.45717958333333336 | 0.44151895833333327 | 0.4457516666666667 | 0.9617581249999999 | 0.43119307636051285 | 0.0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
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| Enterprise Value Per Share | 53.37554 | 52.13400291666667 | 53.226963333333345 | 54.33132104166666 | 50.95719364312172 | 0 |
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| Price Per Share | 21.0 | 21.4 | 22.200000000000003 | 23.0 | 21.199999999999996 | 0 |
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| Effective Tax Rate | 0.2561598637446738 | 0.27645006239312286 | 0.2654973956253232 | 0.23563592361654198 | 0.25860730826515416 | 0.2641685719931126 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 218.23259596616785 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0.37099359705864354 | 0.3778278824719066 | 0.3947873357803562 | 1.545232927737105 | 0.3793493310374209 | 0.3695454684224032 |
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| Days of Sales Outstanding | 90.33091781804313 | 94.23091830054639 | 103.11672697502254 | 186.75035547688796 | 13.343816047243251 | 17.361735334184303 |
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| Days of Inventory Outstanding | 41.87837618576964 | 49.61256532900924 | 49.70813217291015 | 47.23063951947419 | 45.90518241567177 | 51.46518476803309 |
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| Days of Payables Outstanding | 11.57580099812369 | 14.194065365832676 | 13.130190625423703 | 20.86527585842071 | 21.346212297002715 | 23.22468743725088 |
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| Cash Conversion Cycle | 120.63349300568908 | 129.64941826372296 | 139.694668522509 | 213.11571913794143 | 37.9027861659123 | 45.60223266496652 |
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| Cash Conversion Ratio | 2.9788778121538524 | 3.000637690601889 | 3.2529839956866993 | 0.9140289803731888 | 2.8364450540317705 | 0.0 |
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| Free Cash Flow to Earnings | 2.9788778121538524 | 3.000637690601889 | 3.2529839956866993 | 0.9140289803731888 | 2.8364450540317705 | 0.0 |
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