Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
18.31 24.50 26.11 29.27 29.57 27.61 28.35 28.72
Profit Margin
3.89 4.46 5.58 3.97 0.12 3.01 6.68 7.49
Operating Margin
3.21 6.39 7.59 5.70 0.04 3.89 9.02 8.46
EPS Growth
- - 14.75 44.29 -4.95 -97.92 3,300.00 235.29 7.46
Return on Assets (ROA)
8.77 10.76 14.92 7.46 0.17 4.99 15.95 17.53
Return on Equity (ROE)
43.45 42.03 48.02 14.09 0.34 12.05 30.42 29.16
Return on Invested Capital (ROIC)
13.37 27.01 34.08 11.49 -1.01 7.12 26.62 27.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
27.82 21.59 18.82 19.85 24.24 32.43 14.34 0.77
Debt/Equity
137.89 84.34 60.59 37.49 48.23 78.35 27.36 1.29
Debt/EBITDA
313.47 91.69 57.02 -52.81 349.82 130.57 -50.90 -95.73
Debt/Capitalization
57.96 45.75 37.73 27.27 32.54 43.93 21.48 1.27
Interest Debt per Share USD
0.02 0.01 0.01 0.03 0.02 0.04 0.02 - -
Debt Growth
- - -27.43 -9.61 57.90 51.70 43.76 -53.51 -94.72
Liquidity
Current Ratio
122.30 129.87 140.64 205.76 202.94 159.75 200.28 237.78
Quick Ratio
74.43 73.14 88.52 160.15 156.70 116.67 165.67 190.94
Cash Ratio
5.39 9.68 10.70 56.82 66.65 41.80 56.29 52.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
502.19 447.20 559.04 631.47 501.41 508.00 1,075.98 912.56
Receivables Turnover
437.22 548.20 521.63 619.72 910.56 787.92 832.79 538.85
Payables Turnover
394.25 500.25 601.25 677.75 702.42 640.86 845.92 786.79
Asset Turnover
225.10 241.25 267.40 188.01 140.53 165.92 238.61 234.05
Coverage
Interest Coverage
665.89 1,222.21 1,570.67 719.06 6.09 923.26 1,531.05 - -
Asset Coverage
100 200 200 300 200 200 400 7,600
Cash Flow Coverage (CFGR)
58.89 67.38 60.58 -2.64 26.00 -8.52 30.01 1,065.04
EBITDA Coverage
600 1,200 1,500 800 - - 1,000 1,600 - -
Dividend Coverage
- - - - -100 -100 - - - - -700 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 6.94 6.28 11.61 - - 6.94 13.22
Earnings Yield
7.66 8.86 12.76 10.59 0.38 13.01 49.50 22.00
Price/Earnings (P/E)
1,305.82 1,129.14 783.60 944.18 26,366.30 768.68 202.01 454.53
Price/Book (P/B)
567.39 474.63 376.31 133.02 90.68 92.60 61.46 132.56
Price/Sales (P/S)
50.85 50.37 43.71 37.45 32.43 23.10 13.50 34.04
Price/Cash Flow (P/CF)
698.77 835.24 1,025.19 -13,453.91 723.27 -1,386.94 748.60 967.22