Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
21.80 21.11 20.10 21.08 23.83 26.14 25.16
Profit Margin
3.68 3.65 -15.53 -4.27 1.19 1.11 2.21
Operating Margin
4.04 4.35 -16.35 0.86 3.45 2.47 5.18
EPS Growth
- - 24.73 -175.86 -2.27 125.56 34.78 109.68
Return on Assets (ROA)
- - 6.66 -3.81 -3.76 0.91 0.90 2.02
Return on Equity (ROE)
- - 21.48 -8.71 -9.82 2.02 3.43 5.33
Return on Invested Capital (ROIC)
- - 12.24 -5.32 0.83 1.93 2.47 4.49
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
- - 29.40 32.71 37.93 36.31 37.42 31.65
Debt/Equity
- - 94.79 74.67 98.97 80.63 142.36 83.75
Debt/EBITDA
- - 201.48 -1,147.83 349.32 202.66 476.97 316.47
Debt/Capitalization
- - 48.66 42.75 49.74 44.64 58.74 45.58
Interest Debt per Share USD
- - 5.33 7.63 9.41 9.39 13.52 10.83
Debt Growth
- - - - 118.67 17.53 21.47 61.67 -14.99
Liquidity
Current Ratio
- - 114.31 163.06 170.87 302.88 138.05 142.89
Quick Ratio
- - 106.01 149.57 154.10 250.52 123.74 127.84
Cash Ratio
- - 5.41 31.11 61.24 137.02 31.49 26.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 5,251.79 1,356.90 4,423.44 4,349.28 2,971.78 3,456.67
Receivables Turnover
- - 370.95 101.03 459.28 400.41 370.09 378.37
Payables Turnover
- - 1,690.23 504.49 1,887.33 1,271.61 988.57 1,098.52
Asset Turnover
- - 182.66 24.56 88.24 76.37 81.05 91.28
Coverage
Interest Coverage
1,537.50 736.36 -1,073.33 59.62 226.67 129.60 247.59
Asset Coverage
- - 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - 18.67 11.43 32.17 9.72 8.92 21.40
EBITDA Coverage
2,700 1,200 -600 500 500 400 400
Dividend Coverage
-100 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - 100 100 100 100
Market Prospects
Dividend Yield
8.82 - - - - - - - - - - - -
Earnings Yield
8.90 11.20 -8.46 -4.97 0.89 1.66 1.88
Price/Earnings (P/E)
1,123.87 892.94 -1,182.08 -2,010.53 11,281.68 6,008.93 5,317.47
Price/Book (P/B)
- - 191.85 102.94 197.44 228.26 206.23 283.67
Price/Sales (P/S)
41.32 32.58 183.61 85.76 134.58 66.89 117.43
Price/Cash Flow (P/CF)
1,066.73 1,084.28 1,205.72 620.18 2,913.40 1,624.64 1,582.83