Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
26.94 27.50 26.62 22.76 15.33
Profit Margin
21.67 21.88 18.16 13.07 8.19
Operating Margin
22.62 22.43 19.79 16.42 11.91
EPS Growth
- - 24.25 -9.43 4.12 30.23
Return on Assets (ROA)
22.60 20.82 13.75 9.05 8.23
Return on Equity (ROE)
42.61 38.76 28.98 27.02 26.05
Return on Invested Capital (ROIC)
43.63 28.26 18.04 13.66 17.05
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
1.02 19.38 29.54 42.91 31.96
Debt/Equity
1.93 36.07 62.28 128.05 101.20
Debt/EBITDA
-11.69 18.44 131.56 377.61 189.44
Debt/Capitalization
1.89 26.51 38.38 56.15 50.30
Interest Debt per Share SAR
0.48 4.39 9.03 21.13 23.34
Debt Growth
- - 2,456.67 109.32 129.31 7.51
Liquidity
Current Ratio
219.49 278.64 208.66 147.75 142.79
Quick Ratio
198.55 260.52 196.18 135.10 124.94
Cash Ratio
11.04 47.78 14.59 -0.90 7.20
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
955.75 1,228.64 1,162.58 856.85 843.97
Receivables Turnover
161.75 165.08 118.08 126.19 161.51
Payables Turnover
529.06 710.16 540.48 759.97 1,494.08
Asset Turnover
104.26 95.15 75.72 69.28 100.43
Coverage
Interest Coverage
1,204.37 3,095.63 2,992.64 702.89 514.54
Asset Coverage
6,000 400 200 100 200
Cash Flow Coverage (CFGR)
1,192.67 63.72 -3.97 6.26 0.71
EBITDA Coverage
1,300 3,500 3,600 700 600
Dividend Coverage
- - -500 -200 -100 - -
Time Interest Earned (TIE)
600 500 400 -300 400
Market Prospects
Dividend Yield
- - 1.20 2.05 2.95 - -
Earnings Yield
5.49 6.82 5.65 4.23 4.05
Price/Earnings (P/E)
1,822.25 1,466.84 1,769.65 2,363.39 2,469.08
Price/Book (P/B)
776.45 568.48 512.89 638.67 643.10
Price/Sales (P/S)
394.94 320.93 321.33 308.90 202.26
Price/Cash Flow (P/CF)
3,378.25 2,473.13 -20,739.46 7,962.19 89,129.70