| Metric | Target | Value |
|---|---|---|
| Price / Earnings Ratio | < 12.0 | 51.41 |
| Price / Book Value Ratio | < 1.5 | 9.2 |
| Price / Sales Ratio | < 2.0 | 5.6 |
| PEG Ratio | < 1.0 | 2.87 |
| EV / EBITDA Ratio | < 8.0 | 29.62 |
| Price / FCF Ratio Last Year | < 15.0 | 134.5 |
| Price / FCF Ratio Last Quarter | < 15.0 | 5242 |
| Price / TBV Ratio Last Year | < 0.7 | 10.73 |
| Price / TBV Ratio Last Quarter | < 0.7 | 9.48 |
| Price / NCAV Ratio Last Year | < 0.7 | 32.63 |
| Price / NCAV Ratio Last Quarter | < 0.7 | 26.7 |
| Metric | Target | Value |
|---|---|---|
| ROE Last Year | > 25.0% | 17.57 |
| ROE Last Quarter | > 25.0% | 5.08 |
| ROA Last Year | > 15.0% | 13.81 |
| ROA Last Quarter | > 15.0% | 3.93 |
| ROTA Last Year | > 20.0% | 16.1 |
| ROTA Last Quarter | > 20.0% | 4.13 |
| ROIC Last Year | > 20.0% | 18.25 |
| ROIC Last Quarter | > 20.0% | 4.57 |
| ROCE Last Year | > 20.0% | 21.8 |
| ROCE Last Quarter | > 20.0% | 4.78 |
| Inventory Turnover Last Year | > 4.0 | 4.26 |
| Inventory Turnover Last Quarter | > 4.0 | 1.07 |
| Pre-tax Margin Last Year | > 20.0% | 12.42 |
| Pre-tax Margin Last Quarter | > 20.0% | 15.42 |
| Accounts Payable Turnover Last Year | > 3.0 | 31.12 |
| Accounts Payable Turnover Last Quarter | > 3.0 | 7.75 |
| Accounts Receivable Turnover Last Year | > 5.0 | 5.49 |
| Accounts Receivable Turnover Last Quarter | > 5.0 | 1.43 |
| Metric | Target | Value |
|---|---|---|
| Current Ratio Last Year | > 1.5 | 2.93 |
| Current Ratio Last Quarter | > 1.5 | 3.55 |
| Quick Ratio Last Year | > 1.5 | 1.32 |
| Quick Ratio Last Quarter | > 1.5 | 1.87 |
| Flow Ratio Last Year | < 1.25 | 2.89 |
| Flow Ratio Last Quarter | < 1.25 | 2.96 |
| Debt / Equity Ratio Last Year | < 0.5 | 0.0 |
| Debt / Equity Ratio Last Quarter | < 0.5 | 0.0 |
| Debt / EBITDA Ratio Last Year | < 4.0 | 0.0 |
| Debt / EBITDA Ratio Last Quarter | < 4.0 | 0.0 |
| Debt / NCAV Ratio Last Year | < 2.0 | 0.0 |
| Debt / NCAV Ratio Last Quarter | < 2.0 | 0.0 |
| Long-term Debt / Working Capital Ratio Last Year | < 2.0 | 0.0 |
| Long-term Debt / Working Capital Ratio Last Quarter | < 2.0 | 0.0 |
| Interest Coverage Ratio Ratio Last Year | > 8.0 | 289.3 |
| Interest Coverage Ratio Last Quarter | > 8.0 | 0.0 |
| FCF / Sales Ratio Last Year | > 8.0% | 4.05 |
| FCF / Sales Ratio Last Quarter | > 8.0% | 18.21 |
| Metric | Target | Value |
|---|---|---|
| Earnings Yield | > 12% | 1.95 |
| Ebit Yield Last Year | > 12% | 2.19 |
| Ebit Yield Last Quarter | > 12% | 0.56 |
| FCF Yield Last Year | > 10% | 0.69 |
| FCF Yield Last Quarter | > 10% | 0.82 |
| Forward P/E to Trailing P/E Ratio | > 1.1 | 0.73 |
| Operating Cash Flow / EPS Ratio Last Year | > 1.2 | 1.08 |
| Operating Cash Flow / EPS Ratio Last Quarter | > 1.2 | 0.68 |
| Metric | Target | Value |
|---|---|---|
| Dividend Yield | > 2.0% | 0.66 |
| FCF / Dividends Paid Ratio Last Year | > 2.5 | 1.05 |
| FCF / Dividends Paid Ratio Last Quarter | > 2.5 | 2.49 |
| EPS / Dividends Paid Last Year | > 2.5 | 3.04 |
| EPS / Dividends Paid Last Quarter | > 2.5 | 6.13 |
| Payout Ratio | < 40.0% | 32.88 |
| Metric | Target | Value |
|---|---|---|
| Altman Z-score Last Year | ≥ 3.5 | 8.59 |
| Altman Z-score Last Quarter | ≥ 3.5 | 6.43 |
