Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
39.66 44.25 40.78 37.14 32.97 36.16 35.63 30.17
Profit Margin
13.66 14.47 13.52 18.35 13.63 9.99 10.28 4.16
Operating Margin
23.15 26.75 17.52 14.48 12.46 13.72 13.40 7.78
EPS Growth
- - 54.55 9.80 82.14 -16.67 5.88 40.00 -57.94
Return on Assets (ROA)
15.59 17.77 14.51 5.84 4.48 3.87 4.67 1.89
Return on Equity (ROE)
35.39 33.64 25.76 6.96 5.96 5.76 7.73 3.16
Return on Invested Capital (ROIC)
29.63 28.96 22.14 4.50 4.26 5.06 6.13 3.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
18.15 18.66 11.41 6.63 10.61 12.16 10.78 25.37
Debt/Equity
41.20 35.31 20.26 7.90 14.11 18.09 17.82 42.36
Debt/EBITDA
32.19 29.05 -39.55 -995.05 -739.07 -203.88 56.84 160.65
Debt/Capitalization
29.18 26.09 16.85 7.32 12.37 15.32 15.13 29.76
Interest Debt per Share USD
- - 0.01 - - 0.01 0.02 0.03 0.03 0.07
Debt Growth
- - 37.91 -17.13 136.39 94.35 42.41 104.30 22.77
Liquidity
Current Ratio
111.27 154.74 148.61 833.70 558.77 289.16 176.30 142.16
Quick Ratio
192.27 154.74 148.37 833.11 557.17 287.87 173.03 139.35
Cash Ratio
20.64 22.14 54.84 714.51 465.85 198.14 89.70 53.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-229.90 - - 67,419.18 36,487.86 11,647.24 12,446.09 5,060.16 6,478.44
Receivables Turnover
380.98 299.80 382.43 411.96 411.65 398.17 391.01 370.35
Payables Turnover
2,289.63 1,223.05 1,377.44 1,346.79 1,138.00 1,027.13 1,465.15 1,438.57
Asset Turnover
114.08 122.83 107.29 31.85 32.87 38.76 45.47 45.44
Coverage
Interest Coverage
4,139.71 5,965.40 3,852.65 1,180.44 713.80 981.16 849.90 285.76
Asset Coverage
300 300 600 1,300 800 600 300 300
Cash Flow Coverage (CFGR)
120.78 63.35 256.25 89.60 77.92 77.01 105.18 27.39
EBITDA Coverage
5,100 6,900 4,900 1,500 1,000 1,600 1,300 800
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 100 200 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
0.77 1.18 1.31 1.80 1.54 1.78 3.38 1.87
Price/Earnings (P/E)
13,045.39 8,465.72 7,637.42 5,549.69 6,491.13 5,632.67 2,954.67 5,362.80
Price/Book (P/B)
4,616.35 2,847.58 1,967.55 386.42 386.71 324.53 228.29 169.23
Price/Sales (P/S)
1,782.33 1,225.06 1,032.95 1,018.25 884.84 562.77 303.72 223.05
Price/Cash Flow (P/CF)
9,277.65 12,731.77 3,789.05 5,459.60 3,516.86 2,329.99 1,217.74 1,458.51