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
13.66 24.33 26.48 22.52 23.74 15.91 16.14 19.79 20.61
Profit Margin
5.21 6.95 8.68 5.03 4.41 -1.01 -3.28 1.14 2.07
Operating Margin
6.15 8.07 9.78 6.20 5.03 -0.82 -1.56 -5.08 2.81
EPS Growth
- - 128.07 37.69 6.70 -21.47 -123.33 -351.43 141.77 115.15
Return on Assets (ROA)
12.44 9.30 8.50 5.38 4.31 -1.05 -3.32 1.69 3.15
Return on Equity (ROE)
73.93 64.04 30.06 9.43 8.30 -1.94 -7.35 4.33 8.72
Return on Invested Capital (ROIC)
40.48 56.02 21.02 9.06 7.16 -0.92 -2.21 -12.86 5.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
14.20 2.69 12.65 4.11 12.69 13.67 12.53 14.53 18.46
Debt/Equity
84.43 18.53 44.75 7.21 24.39 25.40 27.80 37.15 51.05
Debt/EBITDA
9.39 -173.99 -13.41 -161.77 -7.76 344.48 -386.72 -113.03 -19.54
Debt/Capitalization
45.78 15.64 30.92 6.72 19.61 20.25 21.75 27.09 33.79
Interest Debt per Share USD
0.01 - - 0.03 0.02 0.05 0.05 0.06 0.06 0.09
Debt Growth
- - -42.60 608.28 -58.72 288.60 4.82 37.66 -6.59 45.97
Liquidity
Current Ratio
124.30 96.46 107.66 167.33 185.83 179.32 138.08 101.49 112.24
Quick Ratio
124.30 96.46 106.31 167.33 208.34 203.93 141.57 111.63 123.18
Cash Ratio
16.51 39.77 22.88 37.37 28.18 17.82 45.87 33.97 41.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 8,653.52 - - -709.15 -799.66 -5,192.97 -2,272.77 -2,144.21
Receivables Turnover
297.90 296.50 402.43 298.78 228.00 259.26 506.43 812.98 778.99
Payables Turnover
504.07 344.52 344.97 269.64 263.61 352.92 349.45 347.16 343.12
Asset Turnover
238.70 133.86 97.91 107.03 97.80 103.73 101.13 148.55 152.42
Coverage
Interest Coverage
10,291.00 3,020.55 16,192.59 3,418.65 1,465.42 -223.51 -269.51 -858.70 413.45
Asset Coverage
200 600 300 1,400 400 400 300 200 100
Cash Flow Coverage (CFGR)
-127.60 550.35 121.65 173.83 -4.81 22.88 45.37 111.93 84.60
EBITDA Coverage
11,500 5,000 17,100 3,700 1,800 400 300 300 1,300
Dividend Coverage
- - - - -400 -1,000 -100 - - - - - - - -
Time Interest Earned (TIE)
100 200 100 100 100 - - - - - - 100
Market Prospects
Dividend Yield
- - - - 0.76 0.33 2.44 - - - - - - - -
Earnings Yield
1.12 2.53 3.50 3.60 3.44 -0.56 -1.79 1.27 3.84
Price/Earnings (P/E)
8,972.50 3,959.61 2,854.25 2,774.54 2,908.98 -17,721.41 -5,587.91 7,885.84 2,607.30
Price/Book (P/B)
6,633.80 2,535.64 858.07 261.74 241.31 344.50 410.86 341.36 227.31
Price/Sales (P/S)
467.44 275.16 247.77 139.48 128.33 178.74 183.18 89.84 53.93
Price/Cash Flow (P/CF)
-6,157.19 2,486.02 1,576.11 2,089.05 -20,576.39 5,928.01 3,257.59 820.90 526.36