Ratios

4 Sheets · From 2022 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022
Profitability
Gross Margin
64.89 57.69 53.43 48.26
Profit Margin
28.22 27.06 31.90 25.94
Operating Margin
31.77 29.71 34.34 30.53
EPS Growth
- - 80.49 170.27 42.31
Return on Assets (ROA)
19.60 14.06 13.36 13.15
Return on Equity (ROE)
64.04 62.56 27.78 27.20
Return on Invested Capital (ROIC)
62.09 61.33 26.39 28.63
Solvency
Equity Ratio
- - - - - - - -
Debt/Assets
0.50 0.11 1.53 0.49
Debt/Equity
1.64 0.48 3.19 1.02
Debt/EBITDA
-34.09 -125.96 -361.86 -308.35
Debt/Capitalization
1.61 0.48 3.09 1.01
Interest Debt per Share USD
- - - - 0.03 0.10
Debt Growth
- - -45.36 4,001.84 -54.38
Liquidity
Current Ratio
140.78 125.60 177.45 181.83
Quick Ratio
85.18 76.84 177.00 168.10
Cash Ratio
12.54 28.16 112.67 110.85
Operating Cash Flow Ratio
- - - - - - - -
Turnover
Inventory Turnover
63.86 58.56 -11,322.42 17,973.30
Receivables Turnover
226.20 154.95 127.83 174.23
Payables Turnover
38.19 32.23 41.02 53.14
Asset Turnover
69.46 51.95 41.87 50.70
Coverage
Interest Coverage
58,546.67 154,725.00 59,040.85 518.53
Asset Coverage
5,700 18,900 2,700 8,600
Cash Flow Coverage (CFGR)
7,700.00 40,589.91 1,213.22 3,786.49
EBITDA Coverage
63,300 172,500 63,600 600
Dividend Coverage
-100 -100 - - - -
Time Interest Earned (TIE)
200 200 200 200
Market Prospects
Dividend Yield
0.11 0.16 - - - -
Earnings Yield
0.16 0.30 0.74 2.36
Price/Earnings (P/E)
60,809.78 33,662.86 13,520.94 4,240.94
Price/Book (P/B)
38,942.42 21,059.09 3,756.28 1,153.37
Price/Sales (P/S)
17,159.91 9,110.11 4,313.27 1,100.24
Price/Cash Flow (P/CF)
30,880.91 10,722.08 9,705.92 2,984.24