Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
87.77 87.40 84.69 82.65 83.73
Profit Margin
48.15 -111.59 24.68 9.26 -13.88
Operating Margin
84.95 72.10 70.60 70.94 77.11
EPS Growth
- - -344.55 122.07 -66.06 -251.35
Return on Assets (ROA)
2.46 -5.94 1.23 0.47 -0.86
Return on Equity (ROE)
4.98 -12.57 2.56 0.98 -1.81
Return on Invested Capital (ROIC)
14.78 3.66 3.12 3.36 5.42
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
33.18 36.38 35.11 35.15 37.62
Debt/Equity
67.23 76.95 72.82 72.65 79.15
Debt/EBITDA
689.74 783.78 777.28 774.61 652.05
Debt/Capitalization
40.20 43.49 42.14 42.08 44.18
Interest Debt per Share USD
28.13 31.13 28.11 26.02 25.22
Debt Growth
- - 11.09 -9.48 -7.26 16.95
Liquidity
Current Ratio
201.07 143.80 135.34 647.98 481.82
Quick Ratio
201.07 143.80 - - - - - -
Cash Ratio
186.72 154.14 133.86 534.25 485.35
Operating Cash Flow Ratio
200 - - - - 200 200
Turnover
Inventory Turnover
- - - - 9.84 10.45 13.45
Receivables Turnover
2,141.74 1,025.27 803.06 1,081.35 1,347.31
Payables Turnover
- - 1,053.22 695.76 495.76 465.84
Asset Turnover
5.11 5.32 4.99 5.12 6.18
Coverage
Interest Coverage
400.34 367.37 383.23 421.80 542.02
Asset Coverage
200 200 200 200 200
Cash Flow Coverage (CFGR)
11.25 7.21 8.67 9.51 9.45
EBITDA Coverage
400 300 300 400 500
Dividend Coverage
-100 - - -2,400 - - - -
Time Interest Earned (TIE)
3,100 500 600 700 300
Market Prospects
Dividend Yield
5.01 - - 0.24 4.32 12.25
Earnings Yield
6.81 -23.40 5.80 1.49 -2.71
Price/Earnings (P/E)
1,469.22 -427.40 1,724.91 6,697.53 -3,692.63
Price/Book (P/B)
73.21 53.70 44.10 65.64 66.68
Price/Sales (P/S)
707.39 476.92 425.78 620.40 512.39
Price/Cash Flow (P/CF)
967.57 968.45 698.34 950.40 891.14