Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
31.86 33.20 37.25 38.61 40.63 37.36 37.30 34.06
Profit Margin
4.71 3.08 1.30 1.40 8.21 8.16 6.59 9.22
Operating Margin
10.78 7.14 6.80 7.72 11.90 10.89 9.18 0.59
EPS Growth
- - -7.05 -27.59 77.14 437.63 20.00 -19.00 -60.91
Return on Assets (ROA)
5.41 1.47 1.06 1.12 7.40 8.74 7.17 9.39
Return on Equity (ROE)
16.54 305.94 -33.63 3.27 21.37 22.61 17.49 24.60
Return on Invested Capital (ROIC)
31.93 12.00 12.72 7.02 14.86 15.93 13.06 1.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
0.67 38.70 37.84 28.74 20.51 19.99 18.85 0.41
Debt/Equity
2.05 8,068.87 -1,204.10 84.23 59.23 51.68 46.01 1.07
Debt/EBITDA
-91.09 750.34 395.62 232.98 76.06 72.92 78.35 -243.26
Debt/Capitalization
2.01 98.78 109.06 45.72 37.20 34.07 31.51 1.05
Interest Debt per Share USD
- - 0.39 0.39 0.51 0.30 0.29 0.27 0.01
Debt Growth
- - 19,630.17 -1.77 -8.92 -10.72 1.37 -8.55 -99.39
Liquidity
Current Ratio
221.10 210.03 110.20 179.25 167.73 171.19 161.89 147.09
Quick Ratio
201.79 168.85 82.88 139.56 132.16 123.00 121.37 129.80
Cash Ratio
41.31 31.92 14.12 42.54 35.28 34.22 31.61 46.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,263.79 383.61 481.01 471.01 432.87 412.41 489.12 784.50
Receivables Turnover
489.79 248.90 346.35 374.81 348.48 413.26 420.76 360.96
Payables Turnover
416.05 398.47 411.83 344.80 278.32 363.98 454.32 199.43
Asset Turnover
114.82 47.59 81.25 79.90 90.15 107.11 108.74 101.81
Coverage
Interest Coverage
49,945.38 760.21 281.61 356.72 1,257.68 2,387.17 1,188.92 61.35
Asset Coverage
9,800 100 100 200 200 200 200 12,100
Cash Flow Coverage (CFGR)
2,357.91 4.08 18.73 35.01 68.39 34.28 57.31 5,467.14
EBITDA Coverage
55,700 900 400 400 1,400 2,700 1,400 900
Dividend Coverage
- - -100 - - - - -100 -200 -100 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.64 1.66 3.56 5.71 4.16 2.71 6.13 4.13
Earnings Yield
2.20 2.06 1.49 2.54 5.40 7.34 8.66 19.27
Price/Earnings (P/E)
4,540.77 4,855.49 6,694.38 3,942.45 1,851.39 1,363.26 1,154.92 519.09
Price/Book (P/B)
750.91 14,854.91 -2,251.51 128.99 395.63 308.18 202.01 127.68
Price/Sales (P/S)
213.81 149.72 87.07 55.07 151.98 111.30 76.12 47.85
Price/Cash Flow (P/CF)
1,552.05 4,511.91 998.42 437.38 976.61 1,739.67 766.08 219.04