Ratios

5 Sheets · From 2020 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020
Profitability
Gross Margin
30.40 24.35 19.90 20.11 14.30
Profit Margin
14.21 15.39 12.11 11.01 5.83
Operating Margin
18.78 19.26 14.15 13.37 7.50
EPS Growth
- - 98.40 -2.42 36.78 -69.79
Return on Assets (ROA)
9.22 17.92 21.09 12.33 4.85
Return on Equity (ROE)
25.05 50.12 55.47 20.02 7.22
Return on Invested Capital (ROIC)
14.84 32.35 34.86 17.53 7.71
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
33.71 25.31 23.20 11.08 4.07
Debt/Equity
91.56 70.78 61.02 17.99 6.06
Debt/EBITDA
219.93 26.35 63.09 -134.23 -274.67
Debt/Capitalization
47.80 41.45 37.90 15.25 5.72
Interest Debt per Share MOP
0.05 0.04 0.03 0.03 0.01
Debt Growth
- - -22.94 -24.04 -13.21 -63.67
Liquidity
Current Ratio
157.25 155.58 160.61 260.15 303.66
Quick Ratio
10.27 30.07 11.05 82.06 65.45
Cash Ratio
10.27 30.07 11.05 82.06 65.45
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - -
Receivables Turnover
- - - - - - - - - -
Payables Turnover
319.33 674.18 619.77 634.38 684.24
Asset Turnover
64.89 116.43 174.18 112.00 83.09
Coverage
Interest Coverage
1,271.25 1,233.02 1,916.04 2,365.59 1,835.02
Asset Coverage
200 200 200 600 1,700
Cash Flow Coverage (CFGR)
32.41 21.71 30.91 -2.10 -107.93
EBITDA Coverage
1,200 1,200 2,000 2,400 1,800
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
200 400 300 200 100
Market Prospects
Dividend Yield
- - - - 15.38 - - - -
Earnings Yield
4.79 9.55 9.32 12.48 2.94
Price/Earnings (P/E)
2,087.85 1,046.76 1,073.45 801.15 3,397.45
Price/Book (P/B)
523.00 524.69 595.48 160.42 245.41
Price/Sales (P/S)
296.78 161.13 129.97 88.23 198.24
Price/Cash Flow (P/CF)
1,762.17 3,414.31 3,156.87 -42,382.68 -3,749.66