Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
11.33 11.16 11.35 12.19 13.58 14.13
Profit Margin
1.15 1.33 -0.36 1.93 2.19 2.34
Operating Margin
2.36 2.46 1.52 3.49 4.29 3.93
EPS Growth
- - 18.03 -127.78 765.00 26.32 14.88
Return on Assets (ROA)
- - 1.32 -0.34 2.10 2.14 2.41
Return on Equity (ROE)
- - 3.16 -0.78 6.51 7.45 7.86
Return on Invested Capital (ROIC)
- - 2.19 7.00 5.65 4.26 6.64
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
- - 34.68 32.13 38.58 45.76 22.66
Debt/Equity
- - 83.09 74.53 119.31 159.51 73.97
Debt/EBITDA
- - 412.15 425.90 403.92 520.84 485.64
Debt/Capitalization
- - 45.38 42.70 54.40 61.47 42.52
Interest Debt per Share USD
- - 19.34 19.00 24.65 36.29 18.95
Debt Growth
- - - - -1.36 33.32 50.41 -3.15
Liquidity
Current Ratio
- - 100.34 105.64 90.12 95.89 97.79
Quick Ratio
- - 85.57 89.30 79.00 84.60 85.45
Cash Ratio
- - 13.49 18.87 14.30 19.55 17.82
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - -419,800.00
Receivables Turnover
- - 570.07 506.13 526.88 546.02 551.18
Payables Turnover
- - 1,310.90 1,323.37 1,117.31 1,083.96 1,184.20
Asset Turnover
- - 99.07 94.61 109.20 97.55 102.85
Coverage
Interest Coverage
476.67 454.55 391.67 1,319.05 1,331.03 387.88
Asset Coverage
- - 200 200 100 100 100
Cash Flow Coverage (CFGR)
- - 6.80 15.83 16.22 12.85 25.91
EBITDA Coverage
1,400 1,400 1,700 2,900 2,400 700
Dividend Coverage
- - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - -
Earnings Yield
1.12 1.33 -0.36 1.47 3.94 3.15
Price/Earnings (P/E)
8,922.59 7,535.80 -27,745.45 6,806.85 2,536.48 3,175.73
Price/Book (P/B)
- - 237.79 216.22 442.98 188.92 249.74
Price/Sales (P/S)
102.98 100.16 98.53 131.16 55.56 74.38
Price/Cash Flow (P/CF)
1,864.42 4,209.66 1,833.03 2,288.90 921.93 1,303.30