Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
31.94 32.88 32.14 32.79 32.55 34.27 31.45 17.00 36.62 33.25 57.74
Profit Margin
10.46 12.68 11.80 10.61 19.11 14.91 11.75 -22.48 7.54 9.18 7.87
Operating Margin
20.34 23.77 21.76 20.40 19.70 21.71 17.19 -3.13 20.64 18.44 17.19
EPS Growth
- - 31.01 4.14 -3.41 94.12 -6.97 -20.85 -197.12 174.58 69.32 -4.70
Return on Assets (ROA)
- - 10.30 10.09 7.71 13.72 10.82 7.02 -6.41 2.20 4.40 3.60
Return on Equity (ROE)
- - -44.77 -164.15 100.60 63.13 48.38 37.89 -53.74 8.85 16.36 14.80
Return on Invested Capital (ROIC)
- - 17.97 16.82 12.31 19.42 14.61 11.26 -0.78 4.61 8.50 7.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 87.11 72.10 61.38 54.82 57.39 53.62 70.80 60.51 49.21 52.22
Debt/Equity
- - -378.55 -1,172.64 801.20 252.32 256.49 289.65 593.32 243.76 183.12 214.42
Debt/EBITDA
- - 399.41 330.03 328.32 223.16 267.59 431.61 9,200.00 640.79 381.07 413.38
Debt/Capitalization
- - 135.90 109.32 88.90 71.62 71.95 74.34 85.58 70.91 64.68 68.20
Interest Debt per Share USD
- - 14.63 12.85 13.83 13.47 16.60 19.09 26.56 49.64 34.58 42.81
Debt Growth
- - - - -15.48 4.23 -10.05 27.98 21.13 20.65 117.27 -11.11 19.39
Liquidity
Current Ratio
- - 432.63 428.65 411.82 360.33 380.77 340.57 374.33 393.84 333.50 426.15
Quick Ratio
- - 303.29 294.49 271.82 258.88 265.58 233.22 241.05 242.95 214.95 308.17
Cash Ratio
- - 0.60 1.10 10.91 44.57 20.77 11.19 67.83 42.27 18.63 76.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 238.92 242.96 207.41 226.72 249.34 225.81 105.70 119.36 220.88 120.07
Receivables Turnover
- - 130.27 138.50 137.89 144.63 157.03 138.20 81.79 113.96 168.35 151.83
Payables Turnover
- - 3,536.00 7,700.00 3,432.26 2,564.44 2,576.47 5,250.00 3,710.00 2,349.21 254.22 1,167.36
Asset Turnover
- - 81.25 85.56 72.61 71.77 72.61 59.69 28.53 29.16 47.91 45.80
Coverage
Interest Coverage
518.75 869.44 1,106.90 1,113.79 1,248.15 1,446.67 734.88 -65.12 459.05 497.89 384.27
Asset Coverage
- - - - 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - 15.08 10.54 11.81 27.24 -10.06 8.78 3.56 3.47 18.96 6.88
EBITDA Coverage
500 900 1,100 1,100 1,300 1,500 800 - - 500 600 500
Dividend Coverage
- - - - -8,700 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 300 300 200 200 200 200 - - 200 200 100
Market Prospects
Dividend Yield
- - - - 0.08 - - - - - - - - - - - - - - - -
Earnings Yield
5.00 6.53 6.80 6.58 7.87 11.64 7.08 -7.53 3.39 7.74 7.08
Price/Earnings (P/E)
1,999.34 1,532.43 1,470.78 1,520.59 1,270.05 859.00 1,413.16 -1,328.57 2,953.32 1,291.97 1,413.36
Price/Book (P/B)
- - -686.10 -2,414.29 1,529.69 801.75 415.56 535.51 714.02 261.46 211.42 209.16
Price/Sales (P/S)
209.08 194.32 173.50 161.38 242.73 128.06 166.07 298.71 222.61 118.58 111.21
Price/Cash Flow (P/CF)
1,305.69 1,201.48 1,953.55 1,616.83 1,166.59 -1,609.96 2,105.12 3,380.29 3,093.95 608.80 1,417.89