Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
11.14 33.39 45.63 35.75 23.42
Profit Margin
-8.95 23.67 33.63 21.68 11.19
Operating Margin
-5.51 23.65 36.92 24.70 11.24
EPS Growth
- - 437.14 122.88 -43.73 -50.68
Return on Assets (ROA)
-2.90 9.38 17.74 8.16 3.75
Return on Equity (ROE)
-5.20 19.65 30.42 10.35 4.47
Return on Invested Capital (ROIC)
-2.63 11.26 21.44 8.91 3.72
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
35.48 42.16 29.91 13.61 7.65
Debt/Equity
63.61 88.32 51.30 17.27 9.12
Debt/EBITDA
274.19 246.98 83.24 -64.65 0.80
Debt/Capitalization
38.88 46.90 33.91 14.72 8.35
Interest Debt per Share SAR
4.28 5.40 4.61 2.62 1.57
Debt Growth
- - 24.03 -16.66 -36.67 -46.64
Liquidity
Current Ratio
164.06 135.87 185.47 431.65 286.50
Quick Ratio
130.03 93.72 149.53 385.38 187.61
Cash Ratio
50.40 23.55 37.63 212.90 77.27
Operating Cash Flow Ratio
- - - - - - - - 200
Turnover
Inventory Turnover
740.06 397.05 447.03 451.76 263.17
Receivables Turnover
991.15 427.67 309.89 338.75 322.91
Payables Turnover
713.87 1,509.55 1,766.87 1,388.87 808.23
Asset Turnover
32.39 39.62 52.74 37.65 33.55
Coverage
Interest Coverage
- - 1,314.26 1,598.99 1,195.32 886.93
Asset Coverage
200 200 300 600 1,200
Cash Flow Coverage (CFGR)
23.32 29.27 53.66 66.41 261.76
EBITDA Coverage
- - 2,100 2,200 2,100 3,000
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - 300 500 300 100
Market Prospects
Dividend Yield
- - - - - - 3.70 1.50
Earnings Yield
-0.47 1.57 3.50 2.79 1.27
Price/Earnings (P/E)
-21,459.90 6,352.24 2,859.62 3,591.05 7,904.34
Price/Book (P/B)
1,114.90 1,248.05 869.94 371.79 353.57
Price/Sales (P/S)
1,919.95 1,503.67 961.56 778.46 884.29
Price/Cash Flow (P/CF)
7,516.26 4,828.12 3,160.22 3,242.77 1,481.68