Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
51.53 52.34 54.10 54.31 59.70
Profit Margin
14.56 18.28 14.15 29.19 25.40
Operating Margin
37.81 39.86 35.48 49.54 41.36
EPS Growth
- - 62.35 -17.39 57.02 26.82
Return on Assets (ROA)
1.64 2.43 1.66 3.12 3.00
Return on Equity (ROE)
6.26 12.85 5.63 8.25 8.67
Return on Invested Capital (ROIC)
1.93 7.93 4.56 5.20 5.85
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
53.55 52.07 52.61 48.11 46.03
Debt/Equity
204.01 274.87 178.34 127.11 133.05
Debt/EBITDA
906.78 724.17 748.17 620.29 656.94
Debt/Capitalization
67.11 73.32 64.07 55.97 57.09
Interest Debt per Share SAR
28.83 30.84 37.76 34.06 36.98
Debt Growth
- - -6.68 27.36 -1.37 7.75
Liquidity
Current Ratio
108.64 74.80 190.10 247.21 175.86
Quick Ratio
100.39 68.53 181.74 238.54 164.31
Cash Ratio
41.25 11.59 101.71 135.44 59.73
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
368.70 510.47 578.55 592.54 287.65
Receivables Turnover
120.35 143.01 160.76 135.27 156.10
Payables Turnover
117.23 135.37 156.65 164.49 208.28
Asset Turnover
11.28 13.32 11.73 10.70 11.81
Coverage
Interest Coverage
175.11 186.29 181.37 221.17 174.88
Asset Coverage
100 100 100 100 100
Cash Flow Coverage (CFGR)
1.80 9.93 16.05 12.27 7.85
EBITDA Coverage
200 200 200 200 200
Dividend Coverage
-100 - - - - -200 -200
Time Interest Earned (TIE)
300 300 200 300 300
Market Prospects
Dividend Yield
0.64 2.31 1.63 0.55 0.38
Earnings Yield
1.16 1.88 1.36 1.36 0.89
Price/Earnings (P/E)
8,590.80 5,315.70 7,343.44 7,343.59 11,284.72
Price/Book (P/B)
537.48 682.98 413.23 606.08 978.81
Price/Sales (P/S)
1,250.59 971.50 1,039.41 2,143.58 2,866.39
Price/Cash Flow (P/CF)
14,614.23 2,501.57 1,443.29 3,884.56 9,371.20