Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
24.09 24.00 20.92 19.33 18.46 20.49 12.35 19.02 10.47 8.08
Profit Margin
16.35 17.86 14.63 11.87 9.21 11.29 7.20 13.87 6.06 -0.77
Operating Margin
18.88 20.95 17.81 13.09 10.03 12.81 8.01 15.33 7.70 0.71
EPS Growth
- - 33.33 -30.00 -8.10 -27.98 - - -9.35 150.00 -3.18 -109.51
Return on Assets (ROA)
24.61 28.36 22.14 18.06 9.05 8.87 8.34 18.52 8.17 -1.06
Return on Equity (ROE)
78.82 61.15 41.23 38.72 12.19 12.17 11.60 28.26 20.51 -3.08
Return on Invested Capital (ROIC)
78.81 61.54 41.18 37.59 11.36 12.14 11.54 27.34 18.95 0.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 1.16 - - - - - - - - 9.11 25.80
Debt/Equity
- - - - - - 2.49 - - - - - - - - 22.85 74.66
Debt/EBITDA
-120.84 -119.49 -125.98 -176.56 -154.50 -187.68 -240.38 -122.06 14.43 459.44
Debt/Capitalization
- - - - - - 2.43 - - - - - - - - 18.60 42.75
Interest Debt per Share MOP
- - - - - - - - - - - - - - - - 0.03 0.07
Debt Growth
- - - - - - - - -100.00 - - - - - - - - 209.80
Liquidity
Current Ratio
140.90 181.62 204.78 180.62 371.92 335.64 325.57 264.30 169.58 144.31
Quick Ratio
207.45 181.62 204.78 180.62 522.11 334.93 325.57 264.30 167.07 136.60
Cash Ratio
50.34 75.57 75.47 71.78 64.12 79.07 88.98 76.28 14.61 10.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-249.62 - - - - - - -207.38 32,625.00 - - - - 9,350.64 3,096.45
Receivables Turnover
328.84 389.26 455.95 325.73 254.31 181.38 227.99 272.89 210.75 268.49
Payables Turnover
5,019.90 299.49 4,836.82 603.56 1,172.13 982.71 1,071.61 725.66 472.03 675.70
Asset Turnover
150.52 158.74 151.33 152.13 98.35 78.60 115.84 133.57 134.81 137.50
Coverage
Interest Coverage
-1,203,828.57 16,012.66 -77,393.46 -19,508.14 -1,357.09 - - - - - - 13,663.10 136.10
Asset Coverage
- - - - - - 4,100 - - - - - - - - 600 200
Cash Flow Coverage (CFGR)
- - - - - - 1,271.34 - - - - - - - - -122.50 -25.74
EBITDA Coverage
-1,213,500 16,300 -79,600 -20,600 -1,400 - - - - - - 14,500 600
Dividend Coverage
-400 -300 -100 -100 - - -100 - - -100 - - - -
Time Interest Earned (TIE)
400 700 600 300 200 200 200 400 300 100
Market Prospects
Dividend Yield
1.17 2.35 3.76 2.51 7.66 2.97 1.58 1.37 2.91 - -
Earnings Yield
5.55 7.38 4.14 4.76 4.43 3.98 1.19 1.97 2.33 -0.97
Price/Earnings (P/E)
1,802.82 1,354.84 2,417.64 2,102.48 2,257.63 2,511.18 8,409.12 5,088.25 4,301.58 -10,344.83
Price/Book (P/B)
1,420.90 828.55 996.75 814.14 275.30 305.57 975.31 1,437.88 882.17 318.64
Price/Sales (P/S)
294.73 242.02 353.64 249.57 207.84 283.52 605.38 705.60 260.75 80.09
Price/Cash Flow (P/CF)
1,209.78 1,602.36 2,068.39 2,575.46 -2,511.71 10,760.69 11,379.93 4,375.91 -3,151.36 -1,658.36