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
47.92 47.16 47.17 44.62 48.77 43.03 56.11 54.47 55.57
Profit Margin
4.55 -2.58 3.77 -3.17 -8.74 -7.77 4.54 3.84 9.65
Operating Margin
6.15 0.15 -1.13 -3.47 -2.49 -7.05 7.00 7.71 12.49
EPS Growth
- - -157.38 248.57 -188.46 -191.30 18.66 170.64 -9.09 201.43
Return on Assets (ROA)
1.05 -0.61 0.93 -0.84 -2.37 -1.92 1.34 1.15 3.29
Return on Equity (ROE)
1.25 -0.74 1.11 -1.00 -3.40 -2.82 1.95 1.70 4.72
Return on Invested Capital (ROIC)
1.47 0.06 0.67 -0.82 -1.60 -1.73 2.20 1.96 5.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
1.02 0.90 0.54 0.50 13.76 16.29 16.00 17.35 16.24
Debt/Equity
1.21 1.08 0.65 0.60 19.71 23.89 23.26 25.76 23.32
Debt/EBITDA
0.12 6.75 -1.88 -6.63 243.23 259.17 162.60 229.28 157.95
Debt/Capitalization
1.20 1.07 0.64 0.60 16.46 19.28 18.87 20.48 18.91
Interest Debt per Share USD
0.59 0.57 0.36 0.33 8.02 9.45 9.39 10.59 10.16
Debt Growth
- - -13.24 -40.16 -8.73 2,697.06 18.19 -0.38 13.15 1.49
Liquidity
Current Ratio
181.01 181.32 184.87 179.56 184.17 220.86 217.88 186.66 227.70
Quick Ratio
102.43 99.76 108.38 101.06 114.83 143.80 137.22 106.72 124.31
Cash Ratio
17.35 9.73 9.67 11.99 35.74 68.95 63.71 35.23 44.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
295.44 288.73 275.37 275.07 255.55 236.80 191.63 188.19 193.18
Receivables Turnover
466.23 440.03 387.01 432.21 420.38 407.21 457.06 438.26 509.35
Payables Turnover
551.07 574.14 583.42 597.44 461.71 444.41 402.99 460.98 553.09
Asset Turnover
23.11 23.78 24.80 26.43 27.15 24.76 29.61 29.84 34.09
Coverage
Interest Coverage
- - 32.26 -285.19 -1,033.33 -165.49 -388.71 483.33 501.49 624.87
Asset Coverage
4,800 5,500 9,400 10,600 400 300 300 300 300
Cash Flow Coverage (CFGR)
459.17 500.00 817.45 838.24 24.19 18.31 30.03 24.01 30.81
EBITDA Coverage
- - 4,100 4,500 5,700 1,000 900 1,400 1,300 1,200
Dividend Coverage
- - - - - - - - - - - - -600 -300 -800
Time Interest Earned (TIE)
100 100 - - - - - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.13 0.30 0.30
Earnings Yield
1.05 -0.60 0.90 -0.80 -2.38 -1.65 0.88 0.99 2.53
Price/Earnings (P/E)
9,573.73 -16,684.79 11,079.75 -12,495.22 -4,209.98 -6,076.12 11,353.40 10,055.36 3,954.12
Price/Book (P/B)
120.00 123.26 123.17 125.29 143.07 171.42 221.69 171.19 186.80
Price/Sales (P/S)
435.17 430.02 417.61 396.53 367.84 472.18 514.88 386.43 381.62
Price/Cash Flow (P/CF)
2,152.34 2,278.24 2,328.75 2,488.08 3,001.90 3,920.32 3,173.89 2,767.91 2,599.60