Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
29.11 29.44 29.12 29.27 29.01 26.76 28.88
Profit Margin
6.89 14.45 11.37 11.35 8.07 17.31 6.10
Operating Margin
17.01 19.23 13.39 12.04 12.83 11.82 10.39
EPS Growth
- - 122.54 -22.79 -6.15 -16.16 118.23 -61.58
Return on Assets (ROA)
- - 12.58 9.44 7.90 6.36 13.55 4.11
Return on Equity (ROE)
- - 19.65 15.00 31.70 24.59 45.55 15.55
Return on Invested Capital (ROIC)
- - 18.41 13.23 8.55 11.03 11.76 6.79
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
- - 1.50 4.82 43.96 39.06 35.92 44.74
Debt/Equity
- - 2.34 7.65 176.42 151.07 120.79 169.23
Debt/EBITDA
- - -32.41 -8.46 324.65 268.50 209.49 137.77
Debt/Capitalization
- - 2.28 7.11 63.82 60.17 54.71 62.86
Interest Debt per Share USD
- - 0.47 1.33 13.07 12.15 11.47 17.97
Debt Growth
- - - - - - 1,517.30 -7.32 -8.33 56.70
Liquidity
Current Ratio
- - 136.79 133.34 166.81 172.13 163.78 272.53
Quick Ratio
- - 97.81 96.22 128.22 88.92 114.22 185.78
Cash Ratio
- - 25.28 21.30 60.96 45.07 58.36 145.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 979.09 990.17 757.95 742.79 566.55 708.84
Receivables Turnover
- - 583.95 555.80 507.89 709.33 605.96 792.90
Payables Turnover
- - 686.47 775.37 637.76 626.95 527.96 573.12
Asset Turnover
- - 87.01 83.05 69.57 78.76 78.28 67.33
Coverage
Interest Coverage
1,383.56 4,329.76 3,321.33 705.37 829.15 799.01 634.25
Asset Coverage
- - - - 2,500 100 100 200 100
Cash Flow Coverage (CFGR)
- - 632.31 185.54 15.34 21.88 18.60 17.75
EBITDA Coverage
1,400 4,100 4,200 800 800 900 900
Dividend Coverage
- - - - - - -1,400 -300 -600 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 0.42 0.89 1.46 1.29
Earnings Yield
11.80 26.30 20.36 6.06 3.54 10.16 2.80
Price/Earnings (P/E)
847.14 380.19 491.24 1,649.06 2,828.37 984.44 3,565.82
Price/Book (P/B)
- - 74.69 73.71 522.78 695.49 448.44 554.37
Price/Sales (P/S)
58.35 54.96 55.86 187.24 228.32 170.37 217.68
Price/Cash Flow (P/CF)
495.44 505.81 519.21 1,931.70 2,103.89 1,996.00 1,845.14