Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
44.16 40.19 47.18 53.01 56.09
Profit Margin
11.70 5.69 3.04 15.53 19.24
Operating Margin
13.81 8.13 3.00 17.78 20.88
EPS Growth
- - -55.56 -52.65 565.26 55.56
Return on Assets (ROA)
11.26 4.52 2.40 13.38 15.86
Return on Equity (ROE)
14.38 5.84 3.06 16.26 19.40
Return on Invested Capital (ROIC)
13.51 5.12 -36.18 14.96 17.89
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
5.68 10.48 3.34 4.64 3.60
Debt/Equity
7.25 13.54 4.27 5.65 4.41
Debt/EBITDA
-35.33 -110.98 -260.84 -132.56 -122.03
Debt/Capitalization
6.76 11.92 4.09 5.34 4.22
Interest Debt per Share USD
0.23 0.45 0.15 0.22 0.23
Debt Growth
- - 100.70 -70.83 65.82 2.62
Liquidity
Current Ratio
353.40 298.59 369.03 490.96 402.74
Quick Ratio
207.66 204.25 250.32 398.63 291.58
Cash Ratio
96.03 142.89 169.03 270.94 212.66
Operating Cash Flow Ratio
100 - - 100 100 100
Turnover
Inventory Turnover
308.97 305.61 356.93 419.24 282.60
Receivables Turnover
624.74 705.82 623.32 636.65 746.23
Payables Turnover
1,672.21 1,872.72 882.49 1,210.67 760.05
Asset Turnover
96.28 79.49 79.07 86.11 82.43
Coverage
Interest Coverage
8,257.56 48,025.45 680.56 12,928.10 8,703.21
Asset Coverage
1,500 800 2,300 1,800 2,200
Cash Flow Coverage (CFGR)
283.58 95.00 482.28 376.63 454.16
EBITDA Coverage
13,300 105,400 2,500 17,100 10,800
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 8.35 - - - -
Earnings Yield
2.55 1.10 0.38 2.16 2.04
Price/Earnings (P/E)
3,922.35 9,069.11 26,685.75 4,636.96 4,897.37
Price/Book (P/B)
564.23 529.54 817.90 754.13 950.22
Price/Sales (P/S)
458.80 515.77 810.36 720.31 942.39
Price/Cash Flow (P/CF)
2,744.43 4,118.13 3,973.54 3,546.34 4,749.11