Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
17.75 16.91 17.78 19.00 21.35 22.15
Profit Margin
-0.43 2.76 3.06 5.35 15.04 5.94
Operating Margin
1.93 6.01 6.52 8.20 20.83 8.81
EPS Growth
- - 853.62 9.62 85.97 77.36 -65.96
Return on Assets (ROA)
- - 2.60 2.88 5.02 11.01 4.16
Return on Equity (ROE)
- - 7.36 5.96 9.67 19.04 7.23
Return on Invested Capital (ROIC)
- - 6.99 7.02 8.72 17.17 8.21
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
- - 28.43 17.93 15.97 10.72 8.12
Debt/Equity
- - 80.57 37.14 30.76 18.52 14.11
Debt/EBITDA
- - 348.82 204.80 85.32 14.10 8.98
Debt/Capitalization
- - 44.62 27.08 23.52 15.63 12.36
Interest Debt per Share USD
- - 6.11 3.97 3.62 1.99 1.39
Debt Growth
- - - - -35.45 -7.55 -19.59 26.14
Liquidity
Current Ratio
- - 124.98 129.54 140.44 163.82 177.92
Quick Ratio
- - 98.60 97.44 115.17 128.98 141.56
Cash Ratio
- - 8.49 6.26 24.27 29.37 43.32
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
- - 1,078.95 924.70 1,137.56 663.95 668.69
Receivables Turnover
- - 300.89 312.49 320.25 259.44 266.86
Payables Turnover
- - 420.71 477.82 486.85 463.46 552.76
Asset Turnover
- - 93.98 93.98 93.81 73.24 69.97
Coverage
Interest Coverage
77.59 250.77 282.81 674.29 1,650.00 691.67
Asset Coverage
- - 200 300 400 600 500
Cash Flow Coverage (CFGR)
- - 19.12 23.58 36.33 8.38 62.50
EBITDA Coverage
200 300 300 800 1,800 900
Dividend Coverage
- - - - - - - - -100 - -
Time Interest Earned (TIE)
100 100 100 100 4,100 100
Market Prospects
Dividend Yield
- - - - - - - - 14.41 - -
Earnings Yield
-2.67 9.97 5.82 11.28 14.74 3.21
Price/Earnings (P/E)
-3,741.00 1,003.40 1,718.12 886.95 678.44 3,113.36
Price/Book (P/B)
- - 73.85 102.34 85.74 129.18 224.97
Price/Sales (P/S)
16.04 27.73 52.57 47.44 102.03 185.08
Price/Cash Flow (P/CF)
356.29 479.33 1,168.32 767.36 8,326.36 2,551.43