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
10.18 12.78 15.81 27.00 24.02 13.53 -8.57 4.88 21.82 5.76
Profit Margin
10.26 13.50 16.23 19.33 9.40 5.75 -27.43 -2.83 6.32 -7.31
Operating Margin
11.96 15.24 18.26 22.29 12.65 6.14 -23.17 -2.11 11.88 -18.79
EPS Growth
- - - - 8.33 -38.77 -37.56 -32.19 -368.25 81.53 197.61 -204.91
Return on Assets (ROA)
10.65 10.07 10.44 14.13 6.57 5.14 -15.16 -2.72 2.98 -3.28
Return on Equity (ROE)
20.43 16.99 16.01 28.02 10.24 7.92 -26.51 -5.05 4.59 -5.07
Return on Invested Capital (ROIC)
16.10 15.83 14.72 28.50 11.25 7.10 -22.06 -3.46 8.98 -11.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.55 5.86 7.17 - - - - - - 0.14 4.57 - - 8.24
Debt/Equity
35.56 9.89 10.99 - - - - - - 0.24 8.49 - - 12.75
Debt/EBITDA
86.34 39.45 -42.00 -132.32 -445.60 -494.32 204.45 1,315.75 -216.64 138.03
Debt/Capitalization
26.23 9.00 9.90 - - - - - - 0.24 7.83 - - 11.31
Interest Debt per Share MOP
0.22 0.07 0.09 - - 0.01 - - - - 0.03 - - 0.04
Debt Growth
- - -66.53 31.80 -100.00 - - - - - - 3,329.18 -100.00 - -
Liquidity
Current Ratio
117.67 135.06 264.15 165.48 245.42 249.29 200.86 186.70 220.35 182.72
Quick Ratio
117.67 135.06 264.15 165.48 245.42 249.29 199.04 185.58 219.44 182.34
Cash Ratio
16.25 3.32 34.85 45.09 115.34 89.36 53.61 65.43 34.13 30.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 7,577.72 16,956.29 10,520.05 27,775.26
Receivables Turnover
- - - - - - - - - - 259.52 159.30 290.22 298.39 291.67
Payables Turnover
915.75 529.78 784.89 343.35 315.77 426.59 377.06 436.35 212.02 308.80
Asset Turnover
103.82 74.56 64.34 73.10 69.87 89.36 55.26 95.99 47.17 44.87
Coverage
Interest Coverage
1,554.16 4,264.87 6,041.44 5,846.88 1,106.19 - - -254,400.00 -27,655.56 920,450.00 -4,416.05
Asset Coverage
300 1,100 1,000 - - - - - - 41,300 1,200 - - 800
Cash Flow Coverage (CFGR)
94.00 63.15 142.68 - - - - - - -8,237.76 89.04 - - -141.09
EBITDA Coverage
1,500 4,200 6,000 6,000 1,100 - - -225,100 -27,600 996,500 -1,400
Dividend Coverage
- - - - - - - - - - -300 - - - - - - - -
Time Interest Earned (TIE)
300 400 400 200 100 100 - - - - 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - 3.27 - - - - - - - -
Earnings Yield
19.00 19.01 21.26 12.63 15.31 10.70 -40.34 -6.54 5.44 -4.34
Price/Earnings (P/E)
526.46 526.11 470.41 791.88 653.37 934.30 -247.87 -1,529.85 1,837.86 -2,305.22
Price/Book (P/B)
107.53 89.40 75.34 221.85 66.88 74.04 65.72 77.33 84.32 116.99
Price/Sales (P/S)
54.03 71.04 76.36 153.08 61.44 53.76 68.00 43.33 116.12 168.59
Price/Cash Flow (P/CF)
321.75 1,430.81 480.48 1,082.35 -1,582.25 -3,332.16 -332.96 1,022.59 311.68 -650.40