Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
22.12 23.28 24.12 25.58 26.99 24.93
Profit Margin
1.14 1.06 1.02 4.50 8.74 5.54
Operating Margin
4.32 4.57 5.09 8.49 11.65 11.13
EPS Growth
- - 73.33 -11.54 482.61 155.97 -37.32
Return on Assets (ROA)
- - 1.13 1.03 5.07 11.84 7.32
Return on Equity (ROE)
- - 5.61 5.49 16.98 33.26 25.57
Return on Invested Capital (ROIC)
- - 4.76 5.80 11.75 18.78 17.76
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
- - 67.12 66.60 36.60 33.29 38.13
Debt/Equity
- - 334.76 355.16 122.49 93.53 133.22
Debt/EBITDA
- - 671.20 595.06 282.09 157.86 231.29
Debt/Capitalization
- - 77.00 78.03 55.05 48.33 57.12
Interest Debt per Share USD
- - 14.12 15.82 10.27 10.03 11.46
Debt Growth
- - - - 11.45 -32.19 0.68 26.74
Liquidity
Current Ratio
- - 241.19 257.58 210.61 304.55 229.07
Quick Ratio
- - 159.13 180.64 105.48 155.92 125.84
Cash Ratio
- - 42.03 73.38 0.12 24.38 0.13
Operating Cash Flow Ratio
- - - - - - - - - - 100
Turnover
Inventory Turnover
- - 773.58 720.14 435.05 463.80 656.79
Receivables Turnover
- - 672.42 654.15 566.06 696.44 688.80
Payables Turnover
- - 971.60 848.60 612.50 1,013.78 998.21
Asset Turnover
- - 105.93 101.35 112.86 135.49 132.22
Coverage
Interest Coverage
136.89 137.17 133.36 433.67 1,174.24 1,587.23
Asset Coverage
- - - - - - 100 200 100
Cash Flow Coverage (CFGR)
- - 9.03 9.18 -1.91 24.54 55.30
EBITDA Coverage
200 200 200 500 1,300 1,900
Dividend Coverage
-100 - - -100 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100
Market Prospects
Dividend Yield
0.53 10.09 0.65 - - - - - -
Earnings Yield
0.76 1.13 1.16 5.59 16.00 5.11
Price/Earnings (P/E)
13,152.35 8,892.62 8,652.28 1,790.63 625.13 1,956.68
Price/Book (P/B)
- - 499.04 475.05 304.07 207.90 500.29
Price/Sales (P/S)
150.35 94.46 87.89 80.51 54.61 108.32
Price/Cash Flow (P/CF)
4,770.82 1,650.18 1,456.48 -12,996.50 905.74 679.07