Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
45.69 52.41 57.60 61.03 60.85 64.03 64.82 64.19 67.44
Profit Margin
-13.50 2.28 2.31 12.40 5.81 6.32 1.96 5.55 10.63
Operating Margin
6.81 13.36 10.05 12.33 9.78 10.59 2.95 7.59 11.77
EPS Growth
- - 99.84 -3,362.28 101.88 -55.41 12.12 -64.87 230.77 172.09
Return on Assets (ROA)
-5.53 1.21 1.28 8.02 3.56 3.95 1.28 4.40 10.33
Return on Equity (ROE)
-14.88 3.18 3.77 17.27 6.77 7.38 2.31 6.97 14.97
Return on Invested Capital (ROIC)
4.47 4.56 4.09 14.16 5.96 5.68 3.81 6.00 13.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
41.91 40.14 39.74 37.47 34.50 33.08 30.08 22.77 13.04
Debt/Equity
112.85 105.86 117.01 80.65 65.58 61.90 54.38 36.04 18.89
Debt/EBITDA
804.95 413.14 381.00 319.65 227.30 219.59 249.58 124.87 -48.76
Debt/Capitalization
53.02 51.42 53.92 44.64 39.60 38.23 35.22 26.49 15.89
Interest Debt per Share USD
4,955.20 3.76 7.18 3.64 3.38 3.22 3.05 2.26 1.52
Debt Growth
- - -2.36 13.74 -5.14 -3.82 -0.33 -2.19 -23.20 -31.04
Liquidity
Current Ratio
178.44 154.22 155.60 240.74 329.52 258.90 232.02 296.89 280.92
Quick Ratio
88.92 79.55 66.18 106.49 204.41 148.44 133.58 136.76 174.77
Cash Ratio
13.13 30.54 19.05 19.58 119.04 90.31 78.78 66.68 111.86
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
270.39 291.37 140.25 167.78 225.92 220.15 196.99 166.19 231.73
Receivables Turnover
537.91 851.67 606.92 604.67 728.23 951.69 791.61 860.61 852.14
Payables Turnover
388.44 366.88 256.52 392.75 511.13 821.05 712.86 730.34 599.64
Asset Turnover
40.92 53.01 55.35 64.68 61.36 62.43 65.27 79.28 97.19
Coverage
Interest Coverage
-84.39 201.01 141.74 379.25 334.72 474.87 229.83 1,219.58 3,376.76
Asset Coverage
100 100 100 100 200 200 200 300 500
Cash Flow Coverage (CFGR)
-5.06 16.92 1.29 7.92 36.96 29.56 20.10 17.33 131.20
EBITDA Coverage
-100 200 200 500 500 700 800 2,200 4,300
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 9.32 - - - - - - - - - - - -
Earnings Yield
-2,676.88 0.39 0.73 3.31 3.83 3.75 0.47 1.66 1.42
Price/Earnings (P/E)
-3.74 25,498.05 13,732.36 3,022.99 2,612.16 2,668.47 21,257.96 6,044.10 7,023.08
Price/Book (P/B)
0.56 811.52 517.95 521.99 176.83 197.06 491.31 421.15 1,051.37
Price/Sales (P/S)
0.50 580.39 317.82 374.95 151.64 168.72 416.46 335.53 746.54
Price/Cash Flow (P/CF)
-9.74 4,530.98 34,415.11 8,175.37 729.62 1,076.95 4,494.64 6,743.20 4,241.43