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
10.03 16.15 19.38 15.67 14.14 13.33 5.93 0.96 3.97 1.77
Profit Margin
7.79 12.10 14.76 2.47 6.46 4.87 1.82 -2.17 -1.94 -5.85
Operating Margin
8.87 13.50 16.15 4.08 7.53 7.56 3.15 -1.90 -0.64 -4.67
EPS Growth
- - 30.44 71.91 -78.39 115.39 -15.48 -9.16 -261.24 44.23 -168.97
Return on Assets (ROA)
15.48 14.52 14.97 2.16 6.31 3.88 2.69 -3.56 -2.17 -7.30
Return on Equity (ROE)
29.52 29.76 29.62 3.07 7.88 6.22 5.49 -9.76 -5.78 -19.12
Return on Invested Capital (ROIC)
27.17 27.68 28.32 3.07 7.73 7.16 6.59 -5.13 -1.40 -10.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.53 4.41 2.68 1.27 0.95 6.01 7.09 23.21 24.93 16.78
Debt/Equity
10.55 9.04 5.31 1.80 1.18 9.63 14.44 63.61 66.32 43.99
Debt/EBITDA
-63.18 -25.14 -106.35 -900.76 -267.07 -27.30 11.91 -2,801.73 842.83 1,100.02
Debt/Capitalization
9.54 8.29 5.04 1.77 1.17 8.78 12.62 38.88 39.87 30.55
Interest Debt per Share MOP
0.01 0.01 - - - - - - 0.02 0.04 0.14 0.14 0.08
Debt Growth
- - 10.76 -27.03 -23.74 -29.05 774.33 53.97 299.22 -1.44 -41.18
Liquidity
Current Ratio
214.34 194.01 197.61 329.36 474.11 260.90 193.78 136.88 138.18 130.06
Quick Ratio
371.29 194.01 340.53 490.27 474.11 260.90 193.78 136.88 138.18 130.06
Cash Ratio
39.46 18.29 45.49 149.12 128.97 25.07 13.79 2.81 5.73 6.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-261.67 - - -120.64 -159.07 - - - - - - - - - - - -
Receivables Turnover
290.83 148.39 149.64 188.62 268.49 121.14 208.93 242.78 172.11 210.97
Payables Turnover
561.35 249.89 219.74 423.71 763.60 258.18 382.63 476.60 384.26 390.13
Asset Turnover
198.66 119.98 101.41 87.39 97.75 79.82 148.02 164.36 111.83 124.62
Coverage
Interest Coverage
5,807.59 7,194.48 14,284.42 6,629.14 17,840.91 7,299.01 1,743.12 -719.10 -74.70 -440.34
Asset Coverage
1,000 1,200 1,900 5,600 8,500 1,100 700 200 200 300
Cash Flow Coverage (CFGR)
317.20 11.42 611.61 -159.15 -279.72 -118.83 66.14 -54.74 37.04 93.82
EBITDA Coverage
6,000 7,700 15,400 8,600 21,500 9,700 2,500 -100 200 - -
Dividend Coverage
-1,000 -400 - - -600 - - - - - - - - - - - -
Time Interest Earned (TIE)
800 500 600 100 200 200 100 - - - - - -
Market Prospects
Dividend Yield
0.37 1.23 - - 0.26 - - - - - - - - - - - -
Earnings Yield
3.98 5.19 6.42 1.63 3.83 5.74 14.32 -21.42 -8.44 -19.65
Price/Earnings (P/E)
2,511.94 1,926.37 1,558.95 6,146.24 2,613.60 1,741.33 698.38 -466.79 -1,185.47 -508.83
Price/Book (P/B)
741.53 573.32 461.70 188.66 205.89 108.33 38.31 45.56 68.57 97.29
Price/Sales (P/S)
195.70 233.15 230.06 151.81 168.82 84.75 12.71 10.12 23.05 29.79
Price/Cash Flow (P/CF)
2,215.54 55,555.56 1,421.60 -6,590.93 -6,242.02 -947.25 401.11 -130.84 279.14 235.72