Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
40.24 41.00 40.36 38.07 40.16 41.11 40.21 42.41
Profit Margin
3.58 17.79 -34.93 -1.95 4.79 11.24 6.57 4.27
Operating Margin
6.31 1.32 9.03 5.77 7.42 17.02 10.70 5.46
EPS Growth
- - 404.48 -297.04 94.60 352.78 162.64 -33.47 -34.59
Return on Assets (ROA)
- - - - -11.64 -0.64 1.60 4.15 2.69 1.71
Return on Equity (ROE)
- - - - -21.19 -1.11 2.74 6.93 4.53 2.94
Return on Invested Capital (ROIC)
- - - - 5.48 2.79 4.56 7.81 5.99 2.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - - - 4.82 0.29 2.59 2.64 3.07 5.79
Debt/Equity
- - - - 8.78 0.50 4.45 4.40 5.17 9.94
Debt/EBITDA
- - - - -1.47 -128.89 -108.47 -85.52 -60.95 -4.77
Debt/Capitalization
- - - - 8.07 0.50 4.26 4.21 4.91 9.04
Interest Debt per Share USD
- - - - 2.86 0.34 1.54 1.56 1.92 3.84
Debt Growth
- - - - - - -94.10 805.74 1.09 17.01 90.44
Liquidity
Current Ratio
- - - - 138.44 164.11 172.77 162.65 156.32 156.21
Quick Ratio
- - - - 75.47 88.58 102.02 97.89 83.92 79.07
Cash Ratio
- - - - 21.29 21.41 41.25 46.65 29.70 25.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 162.31 170.41 174.25 177.99 153.22 143.79
Receivables Turnover
- - - - 264.13 250.47 288.61 325.40 306.17 313.89
Payables Turnover
- - - - 225.25 231.63 235.33 223.46 213.20 231.78
Asset Turnover
- - - - 33.32 32.66 33.33 36.97 40.96 40.06
Coverage
Interest Coverage
877.23 254.05 1,697.37 587.50 2,344.44 8,883.33 2,364.56 403.86
Asset Coverage
- - - - 1,000 18,600 2,100 2,000 1,700 900
Cash Flow Coverage (CFGR)
- - - - 23.36 877.05 186.79 244.14 66.72 71.07
EBITDA Coverage
1,100 600 5,300 900 4,900 13,000 3,900 1,300
Dividend Coverage
- - -200 - - - - -100 -400 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 4.55 - - 2.31 1.34 1.14 0.99 1.29
Earnings Yield
2.31 11.67 -22.97 -1.22 2.35 5.06 2.71 2.16
Price/Earnings (P/E)
4,320.60 856.97 -435.38 -8,205.64 4,256.93 1,978.02 3,693.86 4,622.49
Price/Book (P/B)
- - - - 92.23 91.14 116.78 137.07 167.45 135.70
Price/Sales (P/S)
154.78 152.50 152.09 160.01 203.91 222.25 242.73 197.23
Price/Cash Flow (P/CF)
647.38 8,791.75 4,498.88 2,070.58 1,404.54 1,275.88 4,858.79 1,920.59