Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 97.14 95.71 95.42 95.14 96.45
Profit Margin
59.26 54.95 35.05 46.87 46.42 43.13 9.99
Operating Margin
59.26 54.95 51.10 54.69 53.13 49.47 55.37
EPS Growth
- - -5.26 -28.70 41.56 9.17 -10.08 -67.29
Return on Assets (ROA)
3.10 2.99 2.06 2.76 3.02 2.77 0.82
Return on Equity (ROE)
8.83 8.67 6.22 8.61 9.05 7.83 2.68
Return on Invested Capital (ROIC)
3.19 3.04 1.76 2.43 2.69 2.80 3.80
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
62.28 61.11 83.84 81.76 78.77 63.56 66.92
Debt/Equity
177.22 177.04 253.72 254.90 235.93 179.46 219.30
Debt/EBITDA
1,939.59 1,965.26 2,019.93 1,753.26 1,569.50 1,447.45 1,407.41
Debt/Capitalization
63.93 63.90 71.73 71.82 70.23 64.22 68.68
Interest Debt per Share SAR
22.98 22.04 32.55 33.04 31.49 25.25 30.21
Debt Growth
- - -3.77 7.32 0.96 -3.62 -14.56 47.25
Liquidity
Current Ratio
- - - - 22.84 141.60 36.59 128.00 3.94
Quick Ratio
- - - - -5,488.98 -17,843.19 -11,845.72 -8.63 -0.11
Cash Ratio
- - - - 13.38 132.24 30.46 128.00 - -
Operating Cash Flow Ratio
- - - - - - -400 100 800 - -
Turnover
Inventory Turnover
- - - - 0.18 0.27 0.31 26.71 39.60
Receivables Turnover
1,771.60 3,089.95 3,582.69 11,893.29 13,085.29 6.82 8.53
Payables Turnover
- - - - -0.87 -1.21 -1.52 -2.68 - -
Asset Turnover
5.24 5.44 5.87 5.89 6.51 6.43 8.19
Coverage
Interest Coverage
- - - - 108.84 174.87 288.37 155.41 128.39
Asset Coverage
100 100 100 200 200 200 100
Cash Flow Coverage (CFGR)
1.40 6.04 -0.81 -2.90 1.43 11.29 -15.11
EBITDA Coverage
- - - - 100 100 300 100 100
Dividend Coverage
-100 -100 -100 -100 -100 -100 - -
Time Interest Earned (TIE)
200 200 200 200 200 100 200
Market Prospects
Dividend Yield
4.79 4.79 4.80 3.85 4.25 6.38 6.57
Earnings Yield
7.32 6.90 4.94 5.61 6.32 8.02 2.88
Price/Earnings (P/E)
1,366.09 1,449.97 2,023.97 1,783.60 1,581.57 1,247.69 3,469.50
Price/Book (P/B)
120.63 125.65 125.92 153.60 143.09 97.72 93.07
Price/Sales (P/S)
809.55 796.75 709.43 836.06 734.14 538.13 346.64
Price/Cash Flow (P/CF)
4,849.05 1,174.43 -6,146.37 -2,080.12 4,236.84 482.09 -280.93