Ratios

6 Sheets · From None to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023 None
Profitability
Gross Margin
53.49 54.25 55.93 55.42 55.77 - -
Profit Margin
10.02 -6.08 13.80 13.81 10.78 - -
Operating Margin
12.89 -6.77 19.40 17.89 19.03 - -
EPS Growth
- - -161.84 329.79 - - -19.44 - -
Return on Assets (ROA)
- - -3.01 7.44 7.56 5.97 - -
Return on Equity (ROE)
- - -4.79 10.19 10.31 14.84 - -
Return on Invested Capital (ROIC)
- - -4.54 9.84 10.51 11.43 - -
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
- - 1.10 0.76 0.43 29.91 - -
Debt/Equity
- - 1.74 1.03 0.58 74.30 - -
Debt/EBITDA
- - -3.85 -12.50 -33.31 197.56 - -
Debt/Capitalization
- - 1.71 1.02 0.58 42.63 - -
Interest Debt per Share USD
- - 0.17 0.11 0.06 4.54 - -
Debt Growth
- - - - -19.38 -55.04 7,164.66 - -
Liquidity
Current Ratio
- - 61.32 121.90 149.69 111.99 - -
Quick Ratio
- - 36.67 75.98 89.86 63.04 - -
Cash Ratio
- - 8.25 18.31 31.36 25.21 - -
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
- - 392.82 389.84 299.42 369.04 - -
Receivables Turnover
- - 679.20 645.82 650.85 744.96 - -
Payables Turnover
- - 419.19 363.16 364.41 277.80 - -
Asset Turnover
- - 49.58 53.90 54.73 55.45 - -
Coverage
Interest Coverage
- - - - - - - - 820.95 - -
Asset Coverage
- - 3,100 5,100 11,700 100 - -
Cash Flow Coverage (CFGR)
- - 1,061.56 158.29 2,176.72 38.03 - -
EBITDA Coverage
- - - - - - - - 900 - -
Dividend Coverage
- - - - - - - - -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - 1.86 - -
Earnings Yield
2.82 -1.73 4.09 4.01 4.04 - -
Price/Earnings (P/E)
3,541.00 -5,780.81 2,445.30 2,495.67 2,477.84 - -
Price/Book (P/B)
- - 276.82 249.10 257.28 367.77 - -
Price/Sales (P/S)
354.74 351.24 337.54 344.55 266.99 - -
Price/Cash Flow (P/CF)
1,694.91 1,495.83 15,213.58 2,040.03 1,301.49 - -