Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6211 0.6453 0.6893 0.6504 0.7198 0.9053 0.9335 0.9604 0.9787 0.9774 0.9646 0.9690
Profit Margin
0.1884 0.0679 -0.0157 0.1069 -0.1785 -0.4390 -0.0204 0.0412 0.1391 0.1073 0.0646 0.0732
Operating Margin
-0.0361 0.0526 -0.0157 -0.0935 -0.1496 -0.1351 -0.0505 0.1044 0.2535 0.1804 0.1334 0.1695
EPS Growth %
- - -60.05 -135.96 413.28 -388.53 96.37 92.95 437.84 600.00 40.00 -7.14 42.86
Return on Assets (ROA)
0.0953 0.0276 -0.0078 0.0216 -0.0946 -0.2131 -0.0126 0.0324 0.1408 0.0674 0.0521 0.0665
Return on Equity (ROE)
0.2660 0.0673 -0.0155 0.0472 -0.3023 -0.5659 -0.0426 0.1304 0.5545 -71.2464 0.9731 0.5003
Return on Invested Capital (ROIC)
-0.0387 0.0180 -0.0195 -0.0574 -0.1930 -0.0947 0.0001 0.0624 0.2514 0.0961 0.0897 0.1311
Solvency
Equity Ratio
0.09713 0.22492 0.17561 0.15134 0.22460 0.35973 0.43931 0.56918 0.52421 0.81353 0.76519 0.68309
Debt/Assets
0.09713 0.22492 0.17561 0.15134 0.22460 0.35973 0.43931 0.56918 0.52421 0.81353 0.76519 0.68309
Debt/Equity
0.27107 0.54938 0.34856 0.33057 0.71769 0.95512 1.49006 2.29397 2.06396 -859.85507 14.28465 5.13787
Debt/Assets
-23.45975 2.74089 4.65887 2.42495 -16.71362 9.50413 4.01852 2.10604 1.29194 3.75295 3.22411 2.48314
Debt/Capitalization
0.2133 0.3546 0.2585 0.2484 0.4178 0.4885 0.5984 0.6964 0.6736 1.0012 0.9346 0.8371
Interest Debt per Share PLN
9.08009 29.03977 28.74926 28.02961 27.46061 0.76320 1.11740 1.90020 2.75420 12.10880 13.99009 14.04326
Debt Growth %
- - - - 10.39 2.49 -2.06 67.73 44.67 72.76 45.90 355.12 12.92 -0.76
Liquidity
Curren Ratio
1.6058 1.2033 1.4617 2.0204 0.6836 0.9331 0.7960 0.9112 0.8781 0.9103 0.8145 0.9383
Quick Ratio
1.4838 1.1611 1.3982 1.8930 0.6080 0.9274 0.7895 0.9057 0.8705 0.9035 0.8079 0.9325
Cash Ratio
0.5274 0.2746 0.2352 0.5791 0.0530 0.3586 0.1829 0.2796 0.1858 0.3052 0.1995 0.2509
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.61513 9.48976 8.59062 2.80217 4.14101 22.85000 21.95455 22.18182 9.42105 9.49541 17.34722 21.10769
Receivables Turnover
2.97386 1.95089 2.15459 0.99230 2.57350 2.38861 4.02997 4.97376 4.92239 4.77182 5.35147 5.85365
Payables Turnover
1.40019 1.44959 1.51947 0.67450 0.82486 0.30305 0.29760 0.31627 0.20218 0.15543 0.29003 0.29448
Asset Turnover
0.5058 0.4061 0.4996 0.2023 0.5300 0.4855 0.6168 0.7848 1.0125 0.6283 0.8064 0.9086
Coverage
Interest Coverage
- - - - - - - - - - -2.7054 -0.8843 2.2721 8.6830 6.8072 3.2176 4.0552
Asset Coverage
- - - - - - - - - - 893,199,990 1,054,499,993 1,447,799,996 2,339,299,994 6,256,299,992 7,712,299,996 8,730,699,997
Cash Flow Coverage (CFGR)
0.1101 0.0122 -0.7298 0.2831 -0.2563 -0.1225 -0.0365 0.3277 0.5697 0.1854 0.2010 0.3122
EBITDA Coverage
- - - - - - - - - - 1 2 6 12 11 6 6
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 - - - - - - - - - - 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.11846 0.04652 -0.01625 0.05101 -0.14256 -0.00550 -0.00037 0.00130 0.00834 0.02022 0.02473 0.02384
Price/Earnings (P/E)
8.4420 21.4964 -61.5239 19.6046 -7.0144 -181.7863 -2,667.9807 770.8818 119.8841 49.4469 40.4410 41.9425
Price/Book (P/B)
2.2452 1.4477 0.9565 0.9260 2.1202 102.8649 113.7601 100.5412 66.4715 -3,522.9134 39.3546 20.9842
Price/Sales (P/S)
1.5907 1.4595 0.9646 2.0953 1.2519 79.7976 54.3736 31.7864 16.6746 5.3052 2.6143 3.0704
Price/Cash Flow (P/CF)
75.2060 216.5433 -3.7602 9.8952 -11.5248 -879.0487 -2,089.2124 133.7459 56.5357 22.0983 13.7086 13.0810