Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
39.37 39.43 40.80 39.14 40.52
Profit Margin
9.16 11.99 12.78 10.45 8.02
Operating Margin
12.77 15.85 15.89 13.75 12.45
EPS Growth
- - 35.22 8.17 -13.88 -27.96
Return on Assets (ROA)
- - 8.49 8.54 6.96 4.83
Return on Equity (ROE)
- - 13.97 13.49 20.48 21.98
Return on Invested Capital (ROIC)
- - 13.59 12.94 11.11 9.82
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
- - 1.93 1.66 29.95 30.39
Debt/Equity
- - 3.18 2.62 88.16 138.27
Debt/EBITDA
- - -15.44 -3.31 211.17 209.76
Debt/Capitalization
- - 3.08 2.56 46.85 58.03
Interest Debt per Share USD
0.19 1.17 1.05 18.34 22.87
Debt Growth
- - - - -6.62 1,787.64 19.57
Liquidity
Current Ratio
- - 90.37 103.53 115.67 104.78
Quick Ratio
- - 55.96 64.27 79.91 75.14
Cash Ratio
- - 15.24 8.19 20.09 27.77
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
- - 652.26 535.00 517.96 593.37
Receivables Turnover
- - 645.99 463.86 426.44 459.61
Payables Turnover
- - 480.90 409.88 379.14 394.64
Asset Turnover
- - 70.84 66.84 66.60 60.25
Coverage
Interest Coverage
2,413.64 4,121.21 6,987.50 3,275.32 449.26
Asset Coverage
- - 3,400 4,000 200 200
Cash Flow Coverage (CFGR)
- - 360.47 367.73 25.62 21.30
EBITDA Coverage
3,200 5,100 8,800 4,100 600
Dividend Coverage
- - - - - - - - -3,800
Time Interest Earned (TIE)
100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.12
Earnings Yield
5.59 7.54 8.24 7.23 4.46
Price/Earnings (P/E)
1,790.20 1,325.69 1,214.18 1,383.10 2,243.66
Price/Book (P/B)
- - 185.26 163.81 283.21 493.21
Price/Sales (P/S)
164.03 158.95 155.15 144.49 179.93
Price/Cash Flow (P/CF)
1,371.67 1,617.23 1,697.73 1,254.15 1,674.47