Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
21.60 24.55 23.42 26.37 28.55
Profit Margin
2.49 3.36 2.56 3.91 -0.62
Operating Margin
4.36 5.74 5.58 9.34 8.48
EPS Growth
- - 74.60 -31.82 38.67 -119.23
Return on Assets (ROA)
1.77 2.40 2.00 2.50 -0.26
Return on Equity (ROE)
5.65 7.19 5.60 7.89 -1.63
Return on Invested Capital (ROIC)
5.39 7.36 7.25 9.62 21.41
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
16.23 13.58 9.59 12.48 56.27
Debt/Equity
51.76 40.73 26.91 39.35 349.33
Debt/EBITDA
150.92 118.67 90.25 105.26 448.78
Debt/Capitalization
34.11 28.94 21.20 28.24 77.74
Interest Debt per Share USD
5.85 5.22 3.25 5.09 44.09
Debt Growth
- - 0.88 -22.87 8.73 422.65
Liquidity
Current Ratio
57.79 47.61 61.40 37.28 43.36
Quick Ratio
49.53 42.33 54.91 32.86 34.86
Cash Ratio
3.20 7.72 9.42 4.25 4.47
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
3,289.37 3,717.52 4,346.35 4,018.43 2,431.91
Receivables Turnover
459.83 482.77 525.97 574.99 539.14
Payables Turnover
334.78 334.55 403.43 457.62 441.38
Asset Turnover
71.09 71.38 77.88 64.01 42.41
Coverage
Interest Coverage
930.25 1,428.22 2,353.43 919.09 202.30
Asset Coverage
100 100 200 100 - -
Cash Flow Coverage (CFGR)
110.89 137.74 219.04 143.65 16.25
EBITDA Coverage
5,500 7,100 12,600 3,000 700
Dividend Coverage
- - -100 -100 -5,815,900 2,900
Time Interest Earned (TIE)
100 100 100 100 100
Market Prospects
Dividend Yield
- - 2.46 2.46 - - 0.04
Earnings Yield
3.08 4.43 3.26 5.45 -1.11
Price/Earnings (P/E)
3,251.87 2,256.18 3,067.94 1,834.65 -9,016.56
Price/Book (P/B)
183.63 162.13 171.78 144.70 146.54
Price/Sales (P/S)
81.01 75.70 78.64 71.66 55.66
Price/Cash Flow (P/CF)
319.94 288.99 291.47 255.96 258.09