Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 33.80 35.22 35.42 32.16 32.27
Profit Margin
12.05 13.83 21.54 14.00 8.12 16.66 8.62 8.31
Operating Margin
22.19 25.55 21.82 21.54 18.56 25.94 14.78 13.85
EPS Growth
- - 27.75 59.73 -27.20 -36.58 123.31 -41.48 9.86
Return on Assets (ROA)
- - 13.26 16.67 8.18 4.59 9.38 5.43 5.67
Return on Equity (ROE)
- - 22.52 22.80 16.03 9.90 19.33 10.63 11.94
Return on Invested Capital (ROIC)
- - 26.16 23.70 11.20 9.12 13.24 8.06 8.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 31.97 37.09 34.68 32.96 32.97
Debt/Equity
- - - - - - 62.70 79.93 71.48 64.49 69.47
Debt/EBITDA
- - -0.73 -107.16 131.97 129.86 56.61 87.03 118.66
Debt/Capitalization
- - - - - - 38.54 44.42 41.69 39.21 40.99
Interest Debt per Share USD
- - 0.04 0.07 10.37 13.76 14.12 13.58 14.04
Debt Growth
- - - - - - - - 17.70 0.06 -8.02 -1.41
Liquidity
Current Ratio
- - 137.46 317.23 378.39 392.76 291.44 360.67 192.85
Quick Ratio
- - 83.84 246.33 303.80 342.76 263.66 319.16 171.38
Cash Ratio
- - 0.93 142.13 188.90 243.70 196.07 226.48 113.53
Operating Cash Flow Ratio
- - - - - - 100 100 - - - - - -
Turnover
Inventory Turnover
- - - - - - 667.76 931.08 1,143.62 1,198.48 1,860.04
Receivables Turnover
- - 586.00 553.90 579.00 651.64 636.23 656.67 685.03
Payables Turnover
- - - - - - 1,466.73 572.56 456.07 412.89 -6,312.50
Asset Turnover
- - 95.87 77.38 58.38 56.57 56.31 62.99 68.20
Coverage
Interest Coverage
10,966.67 11,021.74 5,151.16 1,208.37 618.97 847.59 556.60 947.25
Asset Coverage
- - - - - - 200 200 200 200 200
Cash Flow Coverage (CFGR)
- - - - - - 40.47 29.31 33.19 25.76 24.97
EBITDA Coverage
11,800 11,200 5,400 1,300 600 900 600 1,100
Dividend Coverage
-2,900 -3,900 -2,800 - - -200 -600 -300 -400
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
0.11 0.11 0.24 29.98 2.04 1.50 1.69 1.66
Earnings Yield
3.40 4.35 6.94 7.15 6.08 9.80 6.62 6.89
Price/Earnings (P/E)
2,941.53 2,298.34 1,441.85 1,398.52 1,645.71 1,020.64 1,510.59 1,451.65
Price/Book (P/B)
- - 517.53 328.68 224.25 162.88 197.28 160.53 173.31
Price/Sales (P/S)
354.54 317.84 310.58 195.86 133.63 169.99 130.26 120.61
Price/Cash Flow (P/CF)
2,874.49 1,905.33 2,394.32 883.77 695.17 831.52 966.17 999.22