Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
25.23 24.61 22.72 22.53 23.05 14.71 20.02 18.56 19.54
Profit Margin
14.92 17.12 7.18 9.38 7.89 8.50 4.74 2.22 5.97
Operating Margin
4.50 9.01 9.23 9.20 10.64 12.11 7.03 5.75 7.34
EPS Growth
- - 23.08 -57.25 40.94 -33.09 -13.64 -33.93 -38.86 196.89
Return on Assets (ROA)
24.02 31.79 10.77 11.46 8.83 7.11 5.09 3.00 8.28
Return on Equity (ROE)
43.57 51.84 15.81 14.15 11.78 9.51 6.72 4.41 11.59
Return on Invested Capital (ROIC)
19.89 17.92 14.51 12.08 10.05 8.37 6.23 6.60 9.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
0.30 0.19 0.48 0.71 7.89 8.66 7.09 6.44 4.61
Debt/Equity
0.55 0.31 0.71 0.88 10.53 11.58 9.36 9.46 6.45
Debt/EBITDA
-148.48 -165.11 -257.89 -286.07 -207.48 -227.69 -290.71 -42.33 -92.20
Debt/Capitalization
0.54 0.31 0.70 0.87 9.53 10.38 8.56 8.64 6.06
Interest Debt per Share AUD
- - - - - - 0.01 0.06 0.07 0.05 0.05 0.04
Debt Growth
- - -41.03 209.16 64.02 1,047.66 16.78 -25.19 -5.73 -22.98
Liquidity
Current Ratio
178.38 225.12 303.78 474.74 423.27 452.66 448.97 284.74 300.79
Quick Ratio
147.74 202.15 266.44 402.05 347.24 385.12 375.40 191.12 205.61
Cash Ratio
54.60 106.89 179.86 272.09 251.66 260.24 262.31 51.52 89.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
938.87 1,741.54 1,148.25 776.56 634.52 620.40 650.08 468.49 492.51
Receivables Turnover
- - - - - - - - 760.52 416.53 564.44 409.65 534.91
Payables Turnover
767.37 1,019.42 1,115.60 1,753.95 2,598.05 2,040.48 2,683.40 1,631.61 3,384.72
Asset Turnover
161.00 185.63 149.94 122.15 111.92 83.59 107.48 135.08 138.54
Coverage
Interest Coverage
6,487.51 - - 36,560.19 22,818.77 2,870.92 2,580.12 1,837.04 2,691.29 3,026.90
Asset Coverage
19,400 33,800 15,100 11,700 1,000 900 1,100 1,100 1,700
Cash Flow Coverage (CFGR)
5,118.55 10,473.35 3,123.53 95.89 200.54 93.48 175.77 16.74 451.02
EBITDA Coverage
13,600 - - 49,200 31,800 4,300 3,900 3,300 5,300 5,300
Dividend Coverage
-1,200 -100 -200 -200 - - -100 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 500 100 100 100
Market Prospects
Dividend Yield
7.22 91.94 18.64 27.50 68.07 11.44 7.25 7.14 - -
Earnings Yield
90.27 109.26 49.71 69.14 54.31 12.67 5.33 5.36 16.71
Price/Earnings (P/E)
110.78 91.52 201.16 144.64 184.14 789.60 1,875.01 1,866.02 598.41
Price/Book (P/B)
48.27 47.45 31.80 20.47 21.69 75.09 125.98 82.20 69.37
Price/Sales (P/S)
16.53 15.67 14.45 13.57 14.53 67.15 88.85 41.44 35.74
Price/Cash Flow (P/CF)
172.67 144.62 143.71 2,432.14 102.71 693.72 765.89 5,191.92 238.30