Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
22.49 22.56 19.56 19.48 20.52 23.02 21.82 23.08
Profit Margin
4.21 3.51 2.10 1.52 2.78 3.02 3.61 -1.60
Operating Margin
7.53 9.29 7.12 4.30 4.58 5.13 5.79 2.96
EPS Growth
- - -7.90 -30.48 -10.96 13.85 2.70 19.74 -135.17
Return on Assets (ROA)
7.91 6.16 3.91 2.54 4.66 3.59 5.69 -2.29
Return on Equity (ROE)
120.67 217.34 14,596.00 16.26 19.17 17.64 18.82 -7.10
Return on Invested Capital (ROIC)
20.02 25.28 23.60 8.14 10.32 9.19 11.07 8.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
46.41 37.52 45.97 36.83 35.14 23.97 31.22 21.93
Debt/Equity
707.91 1,323.08 171,564.00 236.19 144.64 117.67 103.23 68.00
Debt/EBITDA
184.60 163.11 209.18 104.88 63.70 89.52 106.00 -52.29
Debt/Capitalization
87.62 92.97 99.94 70.25 59.12 54.06 50.79 40.48
Interest Debt per Share USD
0.07 0.07 0.09 0.10 0.06 0.05 0.05 0.03
Debt Growth
- - -4.54 33.85 -6.48 -29.35 -8.89 -1.29 -39.14
Liquidity
Current Ratio
155.14 124.34 118.91 132.25 138.79 136.18 163.78 160.13
Quick Ratio
105.25 73.89 86.17 102.99 108.08 93.32 119.01 129.51
Cash Ratio
34.10 16.89 30.75 43.85 51.26 27.80 39.26 46.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
589.74 416.66 661.63 762.60 797.12 356.82 566.48 697.77
Receivables Turnover
544.67 493.69 506.11 487.52 574.56 309.14 417.17 384.78
Payables Turnover
450.27 293.53 326.95 334.61 416.07 192.60 402.66 280.38
Asset Turnover
188.08 175.77 186.34 166.44 167.66 119.00 157.48 142.80
Coverage
Interest Coverage
3,672.04 735.60 492.63 302.30 457.06 806.49 559.47 176.65
Asset Coverage
100 100 - - 100 100 100 100 200
Cash Flow Coverage (CFGR)
32.13 36.95 31.75 33.92 38.19 14.20 5.55 90.70
EBITDA Coverage
4,100 700 400 400 700 1,100 700 100
Dividend Coverage
- - - - - - - - -200 -200 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
59.65 13.59 9.72 - - 2.53 3.91 4.93 - -
Earnings Yield
9.65 8.94 6.21 5.48 6.86 7.89 11.67 -6.42
Price/Earnings (P/E)
1,036.33 1,118.10 1,609.18 1,825.62 1,457.90 1,267.56 857.22 -1,556.59
Price/Book (P/B)
1,250.50 2,430.10 234,876.00 296.87 279.45 223.65 161.36 110.48
Price/Sales (P/S)
43.59 39.21 33.78 27.81 40.49 38.29 30.99 24.95
Price/Cash Flow (P/CF)
549.82 497.06 431.19 370.56 505.92 1,338.98 2,815.35 179.13